Vantiva SA (VANTIp)

A brief financial summary of Vantiva SA as well as the most significant critical numbers from each of its financial reports. In addition, some financial ratios derived from these reports are featured. Users can opt to see 4 periods of either annual or quarterly information.

0.2096 0.0000 (0.00%)

17/03 Closed EUR Disclaimer

VANTIp Financial Summary

Vantiva S.A. reported earnings results for the full year ended December 31, 2022. For the full year, the company reported sales was EUR 2,776 million compared to EUR 2,250 million a year ago. Net income was EUR 151 million compared to net loss of EUR 140 million a year ago.

TTM: Trailing Twelve Months
MRQ: Most Recent Quarter

VANTIp Income Statement

	VANTIp
Gross margin TTM	11.06%
Operating margin TTM	0.68%
Net Profit margin TTM	5.44%
Return on Investment TTM	1.11%

Total Revenue
Net Income

Title	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022
Total Revenue	587.50	587.50	845	756
Gross Profit	53	53	110	91
Operating Income	-4	-4	23	4
Net Income	82.50	82.50	25	-39

VANTIp Balance Sheet

	VANTIp
Quick Ratio MRQ	0.38
Current Ratio MRQ	0.93
LT Debt to Equity MRQ	113.44%
Total Debt to Equity MRQ	134.69%

Total Assets
Total Liabilities

Title	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022
Total Assets	2,343	2,343	3,267	3,011
Total Liabilities	2,023	2,023	3,004	2,824
Total Equity	320	320		187

VANTIp Cash Flow Statement

	VANTIp
Cash Flow/Share TTM	-0.2
Revenue/Share TTM	7.81
Operating Cash Flow	-1.19%

Cash
Net Change in Cash

Title	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022
Cash From Operating Activities	-16.50	-16.50	95	-132
Cash From Investing Activities	-37.50	-37.50	74	-38
Cash From Financing Activities	28	28	-41	11
Net Change in Cash	-0.50	-0.50	130	-158

* In Millions of (except for per share items)

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