Vantea SMART S.p.A. (VNT.MI)

EUR 1.16

(-0.43%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019
Total Assets 30.29 Million 38.41 Million 36.16 Million 12.3 Million 8.54 Million
Total Current Assets 17.31 Million 28.37 Million 27.57 Million 9.13 Million 6.96 Million
Cash And Short Term Investments 9.27 Million 7.16 Million 8.23 Million 1.15 Million 1.66 Million
Cash and Cash Equivalents 7.76 Million 5.66 Million 7.73 Million 1.15 Million 1.65 Million
Short Term Investments 1.5 Million 1.5 Million 500 Thousand -93.42 Thousand 400.00
Net Receivables 7.87 Million 20.45 Million 18.65 Million 7.58 Million 5.13 Million
Inventory - 360.47 Thousand 210.21 Thousand 152.68 Thousand 158.29 Thousand
Other Current Assets 173.2 Thousand 60.82 Thousand 58.27 Thousand 8044.00 5839.00
Total Non-Current Assets 12.98 Million 10.03 Million 8.59 Million 3.17 Million 1.58 Million
Net PPE 131.97 Thousand 517.31 Thousand 564.22 Thousand 131.96 Thousand 124.47 Thousand
Good Will And Intangible Assets 8.87 Million 9.34 Million 7.89 Million 2.94 Million 1.1 Million
Good Will 1.98 Million 2.32 Million 2.6 Million 10.63 Thousand -
Intangible Assets 6.89 Million 7.02 Million 5.28 Million 2.93 Million 1.1 Million
Long-Term Investments 3.78 Million -1.48 Million -481.4 Thousand 95.82 Thousand 312.44 Thousand
Tax Assets 6.89 Million - 481.4 Thousand -95.82 Thousand -1.00
Other Non Current Assets -6.69 Million 1.64 Million 134.54 Thousand 98.22 Thousand 43.94 Thousand
Other Assets - - - - 1.00
Total Liabilities 18.49 Million 24.26 Million 23.77 Million 7.13 Million 4.54 Million
Total Current Liabilities 7.65 Million 10 Million 9.76 Million 5.74 Million 2.88 Million
Account Payables 2.19 Million 4.43 Million 6.09 Million 4.29 Million 1.8 Million
Tax Payables 1.19 Million 655.48 Thousand 1.31 Million 458.53 Thousand 629.29 Thousand
Short Term Debt 2.17 Million 3.71 Million 937.65 Thousand 396.42 Thousand 181.27 Thousand
Deferred Revenue 13.05 Thousand - - - 629.29 Thousand
Other Current Liabilities 3.27 Million 1.85 Million 2.73 Million 1.05 Million 271.49 Thousand
Total Non Current Liabilities 10.83 Million 14.26 Million 14 Million 1.39 Million 1.66 Million
Long-Term Debt 4.89 Million 10.59 Million 11.44 Million 1.08 Million 875.54 Thousand
Deferred Revenue Non Current 936.42 Thousand 156.36 Thousand 444.14 Thousand - -
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities 4.99 Million 3.66 Million 2.56 Million 308.14 Thousand 787.54 Thousand
Other Liabilities - - - - -
Total Equity 11.8 Million 14.14 Million 12.39 Million 5.17 Million 3.99 Million
Stock Holders Equity 11.8 Million 14.01 Million 12.28 Million 5.16 Million 3.83 Million
Common Stock 2.57 Million 2.57 Million 2.5 Million 2 Million 1.5 Million
Retained Earnings 2.7 Million 4.82 Million 4.31 Million 3.01 Million 2.21 Million
Accumulated other comprehensive income 423.15 Thousand 403.32 Thousand 367.24 Thousand 147.34 Thousand 124.93 Thousand
Common Stock Equity 11.8 Million 14.01 Million 12.28 Million 5.16 Million 3.83 Million
Capital Lease Obligation - - - - -
Total Investments 5.28 Million 18.6 Thousand 18.6 Thousand 2400.00 312.84 Thousand
Total Debt 7.06 Million 14.3 Million 12.38 Million 1.48 Million 1.05 Million
Net Debt -697.27 Thousand 8.64 Million 4.65 Million 332.14 Thousand -602.94 Thousand

Balance Sheet Charts