Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
-984.00
-738.00
-494.00
-180.00
-366.00
-335.00
Shareholder's Funds
-984.00
-738.00
-494.00
-180.00
-366.00
-335.00
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
1,014.00
987.00
1,005.00
887.00
1,590.00
1,520.00
Secured Loans
1,014.00
987.00
1,005.00
887.00
1,590.00
1,520.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-3.00
2.00
-17.00
-16.00
-30.00
-30.00
Other Long Term Liabilities
239
226
251
271
480
517
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
205.00
189.00
208.00
219.00
296.00
357.00
Total Non-Current Liabilities
739.00
1,203.00
1,142.00
1,134.00
2,005.00
1,965.00
Current Liabilities
Trade Payables
523.00
610.00
540.00
855.00
671.00
710.00
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
205.00
189.00
208.00
219.00
296.00
357.00
Total Current Liabilities
1,418.00
1,255.00
1,017.00
1,389.00
1,360.00
1,379.00
Total Liabilities
1,173.00
1,720.00
1,665.00
2,343.00
2,999.00
3,009.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
157.00
149.00
945.00
1,028.00
1,463.00
1,356.00
Less: Accumulated Depreciation
128.00
97.00
804.00
874.00
1,158.00
1,068.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
29.00
52.00
141.00
154.00
305.00
288.00
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
31.00
45.00
38.00
83.00
59.00
62.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
3.00
10.00
2.00
10.00
28.00
20.00
Total Non-Current Assets
601.00
746.00
806.00
1,053.00
1,731.00
1,665.00
Current Assets Loans & Advances
Current Investments
20.00
27.00
29.00
2.00
2.00
0.00
Inventories
175.00
182.00
204.00
452.00
335.00
195.00
Sundry Debtors
194.00
416.00
294.00
364.00
453.00
488.00
Cash and Bank
13.00
30.00
133.00
192.00
220.00
347.00
Other Current Assets
466.00
703.00
706.00
1,070.00
1,068.00
1,092.00
Short Term Loans and Advances
64.00
48.00
46.00
60.00
58.00
62.00
Total Current Assets
572.00
974.00
859.00
1,290.00
1,268.00
1,344.00
Net Current Assets (Including Current Investments)
-846.00
-281.00
-158.00
-99.00
-92.00
-35.00
Total Current Assets Excluding Current Investments
572.00
974.00
859.00
1,290.00
1,268.00
1,344.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,173.00
1,720.00
1,665.00
2,343.00
2,999.00
3,009.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
1,014.00
987.00
1,005.00
887.00
1,590.00
1,520.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Vantiva SA
Figures in Million
Consolidated - Balance Sheet Results
Change(EUR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
-984.00
20.67
-1,004.67
-4,860.52%
Shareholder's Funds
-984.00
20.67
-1,004.67
-4,860.52%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
1,014.00
10.93
1,003.07
9,177.22%
Secured Loans
1,014.00
10.93
1,003.07
9,177.22%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-3.00
0
-3.00
0.00%
Other Long Term Liabilities
239.00
0.06
238.94
398,233.33%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
205.00
0.01
204.99
2,049,900.00%
Total Non-Current Liabilities
739.00
8.94
730.06
8,166.22%
Current Liabilities
Trade Payables
523.00
5.63
517.37
9,189.52%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
205.00
0.01
204.99
2,049,900.00%
Total Current Liabilities
1,418.00
21.00
1,397.00
6,652.38%
Total Liabilities
1,173.00
50.61
1,122.39
2,217.72%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
157.00
7.07
149.93
2,120.65%
Less: Accumulated Depreciation
128.00
3.32
124.68
3,755.42%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
29.00
3.75
25.25
673.33%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
31.00
1.56
29.44
1,887.18%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
3.00
0
3.00
0.00%
Total Non-Current Assets
601.00
22.79
578.21
2,537.12%
Current Assets Loans & Advances
Current Investments
20.00
0
20.00
0.00%
Inventories
175.00
0.08
174.92
218,650.00%
Sundry Debtors
194.00
15.25
178.75
1,172.13%
Cash and Bank
13.00
4.09
8.91
217.85%
Other Current Assets
466.00
26.81
439.19
1,638.16%
Short Term Loans and Advances
64.00
7.39
56.61
766.04%
Total Current Assets
572.00
27.82
544.18
1,956.07%
Net Current Assets (Including Current Investments)
-846.00
6.82
-852.82
-12,504.69%
Total Current Assets Excluding Current Investments
572.00
27.82
544.18
1,956.07%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,173.00
50.61
1,122.39
2,217.72%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
1,014.00
10.93
1,003.07
9,177.22%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
