Also trades as: VANTI.PA (PAR) · $vol 0M
0MV8.L LSE
Vantiva S.A.
1W: -8.7%
1M: -21.5%
3M: +inf%
YTD: -34.4%
1Y: -45.4%
3Y: -92.8%
5Y: -98.8%
€0.08 ($0.09)
+0.00 (+1.46%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$1.7B
+3.3% ▲
5Y CAGR: -11.7%
Total Liabilities
$2.5B
+48.2% ▲
5Y CAGR: -7.7%
Shareholders Equity
-$738M
-12400.0% ▼
Cash & Investments
$57M
-59.6% ▼
5Y CAGR: -6.1%
Total Debt
$1.0B
+85.6% ▲
5Y CAGR: -11.0%
Net Debt
$976M
+138.6% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $347M | $220M | $192M | $133M | $30M |
| Short-Term Investments | $0 | $2M | $2M | $8M | $27M |
| Cash & ST Investments | $347M | $222M | $194M | $141M | $57M |
| Net Receivables | $550M | $511M | $424M | $294M | $464M |
| Inventory | $195M | $335M | $452M | $204M | $182M |
| Other Current Assets | $226M | $172M | $208M | $207M | $261M |
| Total Current Assets | $1.3B | $1.3B | $1.3B | $859M | $974M |
| Property, Plant & Equip. | $288M | $305M | $154M | $141M | $52M |
| Goodwill & Intangibles | $1.2B | $1.3B | $782M | $601M | $628M |
| Long-Term Investments | $62M | $59M | $83M | $21M | $45M |
| Other Non-Current Assets | $28M | $34M | $15M | $23M | $10M |
| Total Non-Current Assets | $1.7B | $1.7B | $1.1B | $806M | $746M |
| Total Assets | $3.0B | $3.0B | $2.3B | $1.7B | $1.7B |
| — Liabilities — | |||||
| Accounts Payable | $710M | $671M | $855M | $540M | $610M |
| Short-Term Debt | $72M | $17M | $1M | $92M | $10M |
| Deferred Revenue | $41M | $81M | $3M | $10M | $13M |
| Other Current Liabilities | $246M | $333M | $387M | $236M | $504M |
| Total Current Liabilities | $1.4B | $1.4B | $1.4B | $1.0B | $1.3B |
| Long-Term Debt | $1.4B | $1.5B | $863M | $391M | $977M |
| Other Non-Current Liab. | $378M | $315M | $224M | $211M | $201M |
| Total Non-Current Liabilities | $2.0B | $2.0B | $1.1B | $642M | $1.2B |
| Total Liabilities | $3.3B | $3.4B | $2.5B | $1.7B | $2.5B |
| — Equity — | |||||
| Common Stock | $2M | $2M | $4M | $4M | $5M |
| Retained Earnings | -$588M | -$712M | -$548M | -$833M | -$1.1B |
| Accumulated OCI | -$392M | -$299M | $132M | $604M | $126M |
| Total Stockholders Equity | -$335M | -$366M | -$180M | $6M | -$738M |
| Total Liabilities & Equity | $3.0B | $3.0B | $2.3B | $1.7B | $1.7B |
| — Key Metrics — | |||||
| Total Debt | $1.7B | $1.7B | $931M | $542M | $1.0B |
| Net Debt | $1.4B | $1.5B | $739M | $409M | $976M |
| Total Investments | $62M | $61M | $85M | $29M | $72M |