VANA.MC BME
Vanadi Coffee S.A.
1W: -8.2%
1M: -4.5%
3M: -24.9%
YTD: -82.8%
1Y: -94.2%
3Y: -95.5%
€0.02 ($0.02)
-0.00 (-2.63%)
Weekly Expected Move ±9.2%
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$2M
-39.2% ▼
3Y CAGR: +51.3%
Total Liabilities
$3M
-6.8% ▼
3Y CAGR: +65.1%
Shareholders Equity
-$632K
-199.3% ▼
Cash & Investments
$30K
-89.2% ▼
3Y CAGR: -63.3%
Total Debt
$1M
-2.9% ▼
3Y CAGR: +23.2%
Net Debt
$1M
+1.8% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|
| — Assets — | ||||
| Cash | $612K | $47K | $82K | $25K |
| Short-Term Investments | $0 | $156K | $199K | $6K |
| Cash & ST Investments | $612K | $203K | $280K | $30K |
| Net Receivables | $12K | $400K | $693K | $364K |
| Inventory | $0 | $17K | $23K | $17K |
| Other Current Assets | $0 | $0 | $0 | $0 |
| Total Current Assets | $624K | $620K | $998K | $411K |
| Property, Plant & Equip. | $0 | $1M | $2M | $1M |
| Goodwill & Intangibles | $0 | $280K | $645K | $466K |
| Long-Term Investments | $32K | $247K | $291K | $377K |
| Other Non-Current Assets | $0 | $0 | $0 | $0 |
| Total Non-Current Assets | $40K | $2M | $3M | $2M |
| Total Assets | $664K | $2M | $4M | $2M |
| — Liabilities — | ||||
| Accounts Payable | $0 | $613K | $1M | $121K |
| Short-Term Debt | $650K | $40K | $996K | $964K |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $735K | $171K | $1M |
| Total Current Liabilities | $652K | $2M | $3M | $3M |
| Long-Term Debt | $0 | $239K | $256K | $177K |
| Other Non-Current Liab. | $0 | $0 | $3K | $1K |
| Total Non-Current Liabilities | $0 | $239K | $259K | $253K |
| Total Liabilities | $652K | $2M | $3M | $3M |
| — Equity — | ||||
| Common Stock | $60K | $229K | $588K | $158K |
| Retained Earnings | -$48K | -$1M | -$4M | $0 |
| Accumulated OCI | $0 | $0 | $0 | -$2M |
| Total Stockholders Equity | $12K | $497K | $636K | -$632K |
| Total Liabilities & Equity | $664K | $2M | $4M | $2M |
| — Key Metrics — | ||||
| Total Debt | $650K | $279K | $1M | $1M |
| Net Debt | $38K | $232K | $1M | $1M |
| Total Investments | $32K | $403K | $489K | $383K |