Vantea SMART S.p.A.
MIL:VNT.MI
1.675 (EUR) • At close April 22, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) EUR.
| 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||
| Vlottende activa: | |||||||||||||||
| Liquide middelen & kasequivalenten
| 7.766 | 7.766 | 6.295 | 6.295 | 5.669 | 5.546 | 3.1 | 3.1 | 7.734 | 7.734 | 2.172 | 2.172 | 1.152 | 1.152 | -1.66 |
| Kortetermijnbeleggingen
| 1.506 | 1.506 | 1.5 | 1.5 | 1.5 | 1.5 | 1.55 | 1.55 | 0.5 | 0.5 | 0 | 0 | 0 | 0 | 3.32 |
| Liquide middelen en kortetermijnbeleggingen
| 9.271 | 9.271 | 7.795 | 7.795 | 7.169 | 7.046 | 4.65 | 4.65 | 8.234 | 8.234 | 2.172 | 2.172 | 1.152 | 1.152 | 1.66 |
| Nettovorderingen
| 7.872 | 6.128 | 17.243 | 10.645 | 20.457 | 6.438 | 28.371 | 21.006 | 18.654 | 14.167 | 9.652 | 6.553 | 5.821 | 5.821 | 0 |
| Voorraad
| 0 | 0 | 0.198 | 0.313 | 0.36 | 0.208 | 0.254 | 0.368 | 0.21 | 0.36 | 0.24 | 0.371 | 0.153 | 0.267 | 0 |
| Overige vlottende activa
| 0.173 | 3.761 | 0.059 | 6.813 | 0.061 | 7.891 | 0.213 | 7.579 | 0.058 | 4.72 | 0.125 | 3.224 | 1.881 | 1.881 | 0 |
| Totaal vlottende activa
| 17.316 | 19.161 | 25.632 | 25.567 | 28.378 | 21.582 | 33.683 | 33.602 | 27.574 | 27.48 | 12.333 | 12.321 | 9.137 | 9.121 | 1.66 |
| Niet-vlottende activa: | |||||||||||||||
| Materiële vaste activa, netto
| 0.132 | 0.132 | 0.499 | 0.499 | 0.517 | 0.148 | 0.535 | 0.535 | 0.564 | 0.564 | 0.747 | 0.747 | 0.132 | 0.132 | 0 |
| Goodwill
| 1.987 | 1.987 | 2.17 | 2.17 | 2.326 | 2.271 | 2.455 | 2.455 | 2.609 | 2.609 | 0.096 | 0.096 | 0.011 | 0.011 | 0 |
| Immateriële activa
| 6.891 | 6.891 | 7.711 | 7.696 | 7.023 | 4.34 | 5.939 | 5.921 | 5.287 | 5.265 | 3.985 | 3.975 | 2.931 | 2.919 | 0 |
| Goodwill en immateriële activa
| 8.878 | 8.878 | 9.881 | 9.866 | 9.349 | 6.611 | 8.394 | 8.376 | 7.896 | 7.874 | 4.081 | 4.071 | 2.941 | 2.929 | 0 |
| Langetermijnbeleggingen
| 3.78 | 2.086 | -1.481 | 0.019 | -1.481 | 2.072 | -1.531 | 0.019 | -0.481 | 0.019 | 0.108 | 0.003 | 0.002 | 0.002 | 0 |
| Belastingvorderingen
| 6.891 | 0 | 0 | 0 | 0 | 0 | 1.531 | 0 | 0.481 | 0 | -0.108 | 0 | -0.002 | 0 | 0 |
| Overige niet-vlottende activa
| -6.698 | 0.043 | 1.65 | 0.23 | 1.65 | 0.043 | 0.169 | 0.25 | 0.135 | 0.232 | 0.108 | 0.127 | 0.098 | 0.124 | -1.66 |
| Totaal niet-vlottende activa
| 12.983 | 11.139 | 10.549 | 10.614 | 10.035 | 8.875 | 9.098 | 9.179 | 8.595 | 8.689 | 4.935 | 4.947 | 3.172 | 3.187 | -1.66 |
| Totaal activa
| 30.299 | 30.299 | 36.181 | 36.181 | 38.413 | 30.457 | 42.782 | 42.782 | 36.169 | 36.169 | 17.268 | 17.268 | 12.308 | 12.308 | 0 |
| Passiva en Eigen Vermogen: | |||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||
| Crediteuren
| 2.194 | 2.194 | 2.966 | 2.966 | 4.437 | 1.15 | 11.954 | 11.954 | 6.093 | 6.093 | 4.063 | 4.063 | 4.295 | 4.295 | 0 |
| Kortlopende schulden
| 2.175 | 2.173 | 5.759 | 2.759 | 3.71 | 1.719 | 1.812 | 1.812 | 0.938 | 0.938 | 0.399 | 0.399 | 0.396 | 0.396 | 0 |
| Belastingschulden
| 1.196 | 0 | 0.924 | 0 | 0.655 | 0 | 0.853 | 0 | 1.313 | 0 | 0.355 | 0 | 0.459 | 0 | 0 |
| Uitgestelde opbrengsten
| 0.013 | 0 | 0.129 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 3.276 | 3.724 | 2.587 | 2.845 | 1.854 | 5.055 | 2.42 | 2.576 | 2.738 | 2.969 | 1.626 | 1.626 | 1.051 | 1.051 | 0 |
| Totaal kortlopende verplichtingen
| 7.659 | 8.091 | 11.441 | 8.57 | 10.001 | 7.924 | 16.186 | 16.342 | 9.768 | 10 | 6.089 | 6.089 | 5.742 | 5.742 | 0 |
| Langlopende verplichtingen: | |||||||||||||||
| Langetermijnschulden
| 4.894 | 4.894 | 7.6 | 10.6 | 10.6 | 6.766 | 10.783 | 10.816 | 11.446 | 11.446 | 0.887 | 0.887 | 1.087 | 1.087 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0.936 | 0 | 0.081 | 0 | 0.156 | 0 | 0.387 | 0 | 0.444 | 0 | 0.513 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0.005 | 0 | -0.081 | 0 | -0.156 | 0 | -0.387 | 0 | -0.444 | 0 | 3.063 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 4.998 | 5.507 | 3.445 | 3.316 | 3.668 | 3.85 | 3.129 | 2.939 | 2.562 | 2.331 | -3.22 | 0.356 | 0.308 | 0.308 | 0 |
| Totaal niet-vlottende verplichtingen
| 10.833 | 10.4 | 11.045 | 13.916 | 14.267 | 10.616 | 13.912 | 13.755 | 14.009 | 13.777 | 1.243 | 1.243 | 1.396 | 1.396 | 0 |
| Totaal passiva
| 18.492 | 18.492 | 22.486 | 22.486 | 24.269 | 18.54 | 30.097 | 30.097 | 23.777 | 23.777 | 7.331 | 7.331 | 7.138 | 7.138 | 0 |
| Eigen vermogen: | |||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 2.578 | 2.578 | 2.578 | 2.578 | 2.578 | 2.578 | 2.5 | 2.5 | 2.5 | 2.5 | 2.4 | 2.4 | 2 | 2 | 0 |
| Ingehouden winsten
| 2.702 | 3.112 | 4.287 | 4.544 | 4.823 | 3.114 | 4.721 | 5.281 | 4.32 | 4.668 | 3.383 | 3.626 | 3.016 | 3.164 | 0 |
| Overige gereserveerde algehele resultaten
| 0.423 | 0.013 | 0.491 | 0.235 | 0.403 | 0.014 | 0.56 | 0 | 0.367 | 0.019 | 0.242 | -0 | 0 | 0 | 3.835 |
| Overige totale aandeelhoudersvermogen
| 6.105 | 6.105 | 6.211 | 6.211 | 6.211 | 6.211 | 4.787 | 4.787 | 5.097 | 5.097 | 3.798 | 3.798 | 0.147 | 0 | 0.161 |
| Totaal eigen vermogen van aandeelhouders
| 11.807 | 11.807 | 13.567 | 13.567 | 14.015 | 11.917 | 12.568 | 12.568 | 12.284 | 12.284 | 9.824 | 9.824 | 5.164 | 5.164 | 3.997 |
| Totaal eigen vermogen
| 11.807 | 11.807 | 13.695 | 13.695 | 14.145 | 12.046 | 12.684 | 12.684 | 12.393 | 12.393 | 9.937 | 9.937 | 5.171 | 5.171 | 3.997 |
| Totaal passiva en aandeelhoudersvermogen
| 30.299 | 30.299 | 36.181 | 36.181 | 38.413 | 30.457 | 42.782 | 42.782 | 36.169 | 36.169 | 17.268 | 17.268 | 12.308 | 12.308 | 3.997 |