Vantea SMART S.p.A.
MIL:VNT.MI
1.675 (EUR) • At close April 22, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Assets: | |||||
| Current Assets: | |||||
| Cash & Cash Equivalents
| 7.766 | 5.669 | 7.734 | 1.152 | 1.66 |
| Short Term Investments
| 1.506 | 1.5 | 0.5 | -0.093 | 0 |
| Cash and Short Term Investments
| 9.271 | 7.169 | 8.234 | 1.152 | 1.66 |
| Net Receivables
| 7.872 | 20.457 | 18.654 | 7.589 | 5.136 |
| Inventory
| 0 | 0.36 | 0.21 | 0.153 | 0.158 |
| Other Current Assets
| 0.173 | 0.061 | 0.058 | 0.008 | 0.006 |
| Total Current Assets
| 17.316 | 28.378 | 27.574 | 9.137 | 6.96 |
| Non-Current Assets: | |||||
| Property, Plant & Equipment, Net
| 0.132 | 0.517 | 0.564 | 0.132 | 0.124 |
| Goodwill
| 1.987 | 2.326 | 2.609 | 0.011 | 0 |
| Intangible Assets
| 6.891 | 7.023 | 5.287 | 2.931 | 1.104 |
| Goodwill and Intangible Assets
| 8.878 | 9.349 | 7.896 | 2.941 | 1.104 |
| Long Term Investments
| 3.78 | -1.481 | -0.481 | 0.096 | 0.312 |
| Tax Assets
| 6.891 | 0 | 0.481 | -0.096 | -0 |
| Other Non-Current Assets
| -6.698 | 1.65 | 0.135 | 0.098 | 0.044 |
| Total Non-Current Assets
| 12.983 | 10.035 | 8.595 | 3.172 | 1.585 |
| Total Assets
| 30.299 | 38.413 | 36.169 | 12.308 | 8.545 |
| Liabilities & Equity: | |||||
| Current Liabilities: | |||||
| Account Payables
| 2.194 | 4.437 | 6.093 | 4.295 | 1.803 |
| Short Term Debt
| 2.175 | 3.71 | 0.938 | 0.396 | 0.181 |
| Tax Payables
| 1.196 | 0.655 | 1.313 | 0.459 | 0.629 |
| Deferred Revenue
| 0.013 | 0 | 0 | 0 | 0.629 |
| Other Current Liabilities
| 3.276 | 1.854 | 2.738 | 1.051 | 0.271 |
| Total Current Liabilities
| 7.659 | 10.001 | 9.768 | 5.742 | 2.885 |
| Non-Current Liabilities: | |||||
| Long Term Debt
| 4.894 | 10.6 | 11.446 | 1.087 | 0.876 |
| Deferred Revenue Non-Current
| 0.936 | 0.156 | 0.444 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0.005 | -0.156 | -0.444 | 0 | 0 |
| Other Non-Current Liabilities
| 4.998 | 3.668 | 2.562 | 0.308 | 0.788 |
| Total Non-Current Liabilities
| 10.833 | 14.267 | 14.009 | 1.396 | 1.663 |
| Total Liabilities
| 18.492 | 24.269 | 23.777 | 7.138 | 4.548 |
| Equity: | |||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 2.578 | 2.578 | 2.5 | 2 | 1.5 |
| Retained Earnings
| 2.702 | 4.823 | 4.32 | 3.016 | 2.211 |
| Accumulated Other Comprehensive Income/Loss
| 0.423 | 0.403 | 0.367 | 0.147 | 0.125 |
| Other Total Stockholders Equity
| 6.105 | 6.211 | 5.097 | 0 | 0 |
| Total Shareholders Equity
| 11.807 | 14.015 | 12.284 | 5.164 | 3.835 |
| Total Equity
| 11.807 | 14.145 | 12.393 | 5.171 | 3.997 |
| Total Liabilities & Shareholders Equity
| 30.299 | 38.413 | 36.169 | 12.308 | 8.545 |