VNT — Vantea Smart SpA Balance Sheet
0.000.00%
- €15.46m
- €18.27m
- €9.09m
- 66
- 36
- 47
- 46
Annual balance sheet for Vantea Smart SpA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | R2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | PRESS |
Standards: | IAS | IAS | IAS | IAS | — |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 1.15 | 8.23 | 7.05 | 9.27 | 3.67 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 7.59 | 18.7 | 14.2 | 9.52 | 8.6 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 9.14 | 27.6 | 21.6 | 19.2 | 12.3 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.132 | 0.564 | 0.148 | 0.132 | 0.099 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 12.3 | 36.2 | 30.5 | 30.3 | 23.4 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 5.74 | 10 | 8.21 | 9.21 | 6.8 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 7.14 | 23.9 | 18.5 | 18.5 | 12.1 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 5.16 | 12.3 | 11.9 | 11.8 | 11.3 |
Total Liabilities & Shareholders' Equity | 12.3 | 36.2 | 30.5 | 30.3 | 23.4 |
Total Common Shares Outstanding |