Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
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
-738.00
-494.00
-180.00
-366.00
-335.00
-464.00
Shareholder's Funds
-738.00
-494.00
-180.00
-366.00
-335.00
-464.00
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
987.00
1,005.00
887.00
1,590.00
1,520.00
1,574.00
Secured Loans
987.00
1,005.00
887.00
1,590.00
1,520.00
1,574.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
2.00
-17.00
-16.00
-30.00
-30.00
-25.00
Other Long Term Liabilities
226
251
271
480
517
653
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
189.00
208.00
219.00
296.00
357.00
372.00
Total Non-Current Liabilities
1,203.00
1,142.00
1,134.00
2,005.00
1,965.00
2,132.00
Current Liabilities
Trade Payables
610.00
540.00
855.00
671.00
710.00
825.00
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
189.00
208.00
219.00
296.00
357.00
372.00
Total Current Liabilities
1,255.00
1,017.00
1,389.00
1,360.00
1,379.00
1,542.00
Total Liabilities
1,720.00
1,665.00
2,343.00
2,999.00
3,009.00
3,210.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
149.00
945.00
1,028.00
1,463.00
1,356.00
1,805.00
Less: Accumulated Depreciation
97.00
804.00
874.00
1,158.00
1,068.00
1,329.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
52.00
141.00
154.00
305.00
288.00
476.00
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
45.00
38.00
83.00
59.00
62.00
40.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
10.00
2.00
10.00
28.00
20.00
19.00
Total Non-Current Assets
746.00
806.00
1,053.00
1,731.00
1,665.00
2,083.00
Current Assets Loans & Advances
Current Investments
27.00
29.00
2.00
2.00
0.00
1.00
Inventories
182.00
204.00
452.00
335.00
195.00
243.00
Sundry Debtors
416.00
294.00
364.00
453.00
488.00
586.00
Cash and Bank
30.00
133.00
192.00
220.00
347.00
77.00
Other Current Assets
703.00
706.00
1,070.00
1,068.00
1,092.00
979.00
Short Term Loans and Advances
48.00
46.00
60.00
58.00
62.00
72.00
Total Current Assets
974.00
859.00
1,290.00
1,268.00
1,344.00
1,127.00
Net Current Assets (Including Current Investments)
-281.00
-158.00
-99.00
-92.00
-35.00
-415.00
Total Current Assets Excluding Current Investments
974.00
859.00
1,290.00
1,268.00
1,344.00
1,127.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,720.00
1,665.00
2,343.00
2,999.00
3,009.00
3,210.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
987.00
1,005.00
887.00
1,590.00
1,520.00
1,574.00
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
-738.00
20.67
-758.67
-3,670.39%
Shareholder's Funds
-738.00
20.67
-758.67
-3,670.39%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
987.00
10.93
976.07
8,930.19%
Secured Loans
987.00
10.93
976.07
8,930.19%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
2.00
0
2.00
0.00%
Other Long Term Liabilities
226.00
0.06
225.94
376,566.67%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
189.00
0.01
188.99
1,889,900.00%
Total Non-Current Liabilities
1,203.00
8.94
1,194.06
13,356.38%
Current Liabilities
Trade Payables
610.00
5.63
604.37
10,734.81%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
189.00
0.01
188.99
1,889,900.00%
Total Current Liabilities
1,255.00
21.00
1,234.00
5,876.19%
Total Liabilities
1,720.00
50.61
1,669.39
3,298.54%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
149.00
7.07
141.93
2,007.50%
Less: Accumulated Depreciation
97.00
3.32
93.68
2,821.69%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
52.00
3.75
48.25
1,286.67%
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
45.00
1.56
43.44
2,784.62%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
10.00
0
10.00
0.00%
Total Non-Current Assets
746.00
22.79
723.21
3,173.37%
Current Assets Loans & Advances
Current Investments
27.00
0
27.00
0.00%
Inventories
182.00
0.08
181.92
227,400.00%
Sundry Debtors
416.00
15.25
400.75
2,627.87%
Cash and Bank
30.00
4.09
25.91
633.50%
Other Current Assets
703.00
26.81
676.19
2,522.16%
Short Term Loans and Advances
48.00
7.39
40.61
549.53%
Total Current Assets
974.00
27.82
946.18
3,401.08%
Net Current Assets (Including Current Investments)
-281.00
6.82
-287.82
-4,220.23%
Total Current Assets Excluding Current Investments
974.00
27.82
946.18
3,401.08%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,720.00
50.61
1,669.39
3,298.54%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
987.00
10.93
976.07
8,930.19%
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
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