Vantea SMART S.p.A. (VNT.MI) - Quarterly Balance Statement

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VNT.MI
Financials

1.675 (EUR) • At close April 22, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2024 Q2	2024 Q1	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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	4.2	4.2	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
Short Term Investments Numbers are in millions	2.5	2.5	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
Cash and Short Term Investments Numbers are in millions	6.701	6.701	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
Net Receivables Numbers are in millions	6.634	6.634	6.128	6.128	10.645	10.645	0	6.438	21.006	21.006	14.167	14.167	6.553	6.553	5.821	5.821	0
Inventory Numbers are in millions	0.009	0.009	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
Other Current Assets Numbers are in millions	3.434	3.434	3.761	3.761	17.64	6.813	0.061	7.891	28.779	7.579	0.476	4.72	9.921	3.224	7.832	1.881	0
Total Current Assets Numbers are in millions	16.778	16.778	19.161	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.118	0.118	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 Numbers are in millions	1.845	1.845	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
Intangible Assets Numbers are in millions	7.459	7.459	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 and Intangible Assets Numbers are in millions	9.305	9.305	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
Long Term Investments Numbers are in millions	1.073	1.073	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
Tax Assets Numbers are in millions	0	0	-1.695	0	0	0	0	0	1.531	0	0.481	0	-0.108	0	-0.002	0	0
Other Non-Current Assets Numbers are in millions	0.05	0.05	-1.651	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
Total Non-Current Assets Numbers are in millions	10.546	10.546	11.139	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
Total Assets Numbers are in millions	27.324	27.324	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1.594	1.594	2.194	2.194	2.966	2.966	1.15	1.15	11.954	11.954	6.093	6.093	4.063	4.063	4.295	4.295	0
Short Term Debt Numbers are in millions	1.959	1.959	2.173	2.173	2.759	2.759	3.71	1.719	1.812	1.812	0.938	0.938	0.399	0.399	0.396	0.396	0
Tax Payables Numbers are in millions	0	0	1.196	0	0.924	0	0.655	0	0.853	0	1.313	0	0.355	0	0.459	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0.129	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	3.75	3.75	2.096	3.724	4.792	2.845	4.485	5.055	1.723	2.576	1.424	2.969	1.271	1.626	0.592	1.051	0
Total Current Liabilities Numbers are in millions	7.303	7.303	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	3.933	3.933	4.894	4.894	10.6	10.6	10.6	6.766	10.783	10.816	11.446	11.446	0.887	0.887	1.087	1.087	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0.936	0	0.081	0	0.156	0	0.387	0	0.444	0	0.513	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0.005	0	-0.081	0	-0.156	0	-0.387	0	-0.444	0	3.063	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	5.343	5.343	4.565	5.507	0.445	3.316	0.016	3.85	2.973	2.939	2.562	2.331	0.356	0.356	0.308	0.308	0
Total Non-Current Liabilities Numbers are in millions	9.276	9.276	10.4	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
Total Liabilities Numbers are in millions	16.579	16.579	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
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	2.578	2.578	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
Retained Earnings Numbers are in millions	2.042	2.042	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0.077	0.077	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
Other Total Stockholders Equity Numbers are in millions	6.048	6.048	6.105	6.105	6.702	6.211	8.713	6.211	5.347	4.787	5.097	5.097	3.798	3.798	0	0	0.161
Total Shareholders Equity Numbers are in millions	10.745	10.745	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
Total Equity Numbers are in millions	10.745	10.745	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
Total Liabilities & Shareholders Equity Numbers are in millions	27.324	27.324	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

Vantea SMART S.p.A.

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