VNT — Vantea Smart SpA Balance Sheet
0.000.00%
- €10.70m
- €14.76m
- €7.98m
Annual balance sheet for Vantea Smart SpA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | R2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 8.23 | 7.05 | 9.27 | 3.67 | 2.43 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 18.7 | 14.2 | 9.52 | 9.04 | 8.95 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 27.6 | 21.6 | 19.2 | 12.9 | 11.4 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.564 | 0.148 | 0.132 | 0.099 | 0.069 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 36.2 | 30.5 | 30.3 | 25.4 | 24.4 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 10 | 8.32 | 10.1 | 7.43 | 7.51 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 23.9 | 18.5 | 18.5 | 14.1 | 13.4 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 12.3 | 11.9 | 11.8 | 11.3 | 11 |
| Total Liabilities & Shareholders' Equity | 36.2 | 30.5 | 30.3 | 25.4 | 24.4 |
| Total Common Shares Outstanding |