Vantiva financials
Vantiva
Country: FR Reporting currency: EUR Latest annual report: 2025-12-31
LEI:
4N6SD705LP5XZKA2A097 Financial statements
(EUR, as reported — unscaled; 115 line items across 2 annual periods)
| Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Cost of sales | €1.48B | €1.57B |
| Gross profit | €253.0M | €293.0M |
| Operating profit (EBIT) | -€47.0M | -€52.0M |
| Net finance income / (cost) | -€84.0M | -€92.0M |
| Income tax expense | €14.0M | €16.0M |
| Profit for the year | -€393.0M | -€282.0M |
| — attributable to owners | -€393.0M | -€282.0M |
| — attributable to NCI | €0 | €0 |
| Total comprehensive income | -€245.0M | -€262.0M |
| Per share | ||
| Basic EPS | €-0.80 | €-0.58 |
| Diluted EPS | €-0.80 | €-0.58 |
| Cash flow statement | ||
| Cash generated from operations | €146.0M | €100.0M |
| Income taxes paid | €2.0M | €18.0M |
| Purchase of PP&E (capex) | €8.0M | €12.0M |
| Purchase of intangibles | €44.0M | €62.0M |
| Proceeds from borrowings | €7.0M | €54.0M |
| Repayments of borrowings | €0 | €86.0M |
| Lease liability payments | €6.0M | €12.0M |
| Net change in cash | €1.0M | -€103.0M |
| Balance sheet | ||
| Total assets | €1.17B | €1.72B |
| Non-current assets | €601.0M | €746.0M |
| Property, plant & equipment | €20.0M | €33.0M |
| Right-of-use assets | €9.0M | €19.0M |
| Intangible assets & goodwill | €412.0M | €465.0M |
| Current assets | €572.0M | €974.0M |
| Inventories | €175.0M | €182.0M |
| Trade & other receivables | €177.0M | €401.0M |
| Cash & equivalents | €13.0M | €30.0M |
| Total equity | -€484.0M | -€238.0M |
| — attributable to owners | -€484.0M | -€238.0M |
| Non-current liabilities | €239.0M | €703.0M |
| Long-term borrowings | €0 | €477.0M |
| Lease liabilities (non-current) | €7.0M | €11.0M |
| Current liabilities | €1.42B | €1.25B |
| Short-term borrowings | €510.0M | €2.0M |
| Lease liabilities (current) | €4.0M | €8.0M |
| Trade & other payables | €523.0M | €610.0M |
| Deferred tax liabilities | €4.0M | €13.0M |
| Derived metrics | ||
| Operating margin | -2.7% | -2.8% |
| Net margin | -22.6% | -15.1% |
| Return on equity | 81.2% | 118.5% |
| Other reported items | ||
| Adjustments For Depreciation and Amortisation Expense | €93.0M | €101.0M |
| Adjustments For Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | €0 | €5.0M |
| Adjustments For Losses Gains On Disposal of Noncurrent Assets | €9.0M | -€7.0M |
| Adjustments For Provisions | -€29.0M | -€2.0M |
| Adjustments For Undistributed Profits of Investments Accounted For Using Equity Method | €0 | -€1.0M |
| Adjustments To Reconcile Profit Loss Other Than Changes In Working Capital | €15.0M | -€12.0M |
| Basic Earnings Loss Per Share From Continuing Operations | €-0.30 | €-0.33 |
| Basic Earnings Loss Per Share From Discontinued Operations | €-0.51 | €-0.25 |
| Cash Flows From Used In Financing Activities Continuing Operations | -€12.0M | -€47.0M |
| Cash Flows From Used In Financing Activities Discontinued Operations | -€5.0M | -€10.0M |
| Cash Flows From Used In Investing Activities Continuing Operations | -€47.0M | -€85.0M |
| Cash Flows From Used In Investing Activities Discontinued Operations | -€21.0M | €8.0M |
| Cash Flows From Used In Operating Activities Continuing Operations | €115.0M | €36.0M |
| Cash Flows From Used In Operating Activities Discontinued Operations | -€29.0M | -€5.0M |
| Comprehensive Income Attributable To Noncontrolling Interests | €0 | €0 |
| Comprehensive Income Attributable To Owners of Parent | -€245.0M | -€262.0M |
| Current Contract Assets | €17.0M | €15.0M |
| Current Contract Liabilities | €11.0M | €13.0M |
| Current Provisions For Employee Benefits | €23.0M | €30.0M |
| Current Tax Assets Current | €6.0M | €8.0M |
| Current Tax Liabilities Current | €20.0M | €16.0M |
| Deferred Tax Assets | €7.0M | €11.0M |
| Diluted Earnings Loss Per Share From Continuing Operations | €-0.30 | €-0.33 |
| Diluted Earnings Loss Per Share From Discontinued Operations | €-0.51 | €-0.25 |
| Dividends Received Classified As Investing Activities | €0 | €7.0M |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | -€18.0M | €0 |
| Equity and Liabilities | €1.17B | €1.72B |
| Expense of Restructuring Activities | €43.0M | €93.0M |
| Gains Losses On Exchange Differences On Translation Before Tax | -€44.0M | €12.0M |
| Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | €4.0M | €5.0M |
| Income Tax Relating To Exchange Differences On Translation of Other Comprehensive Income | -€6.0M | €4.0M |
| Increase Decrease In Cash and Cash Equivalents Discontinued Operations | -€55.0M | -€7.0M |
| Increase Decrease In Working Capital | -€144.0M | -€103.0M |
| Increase Decrease Through Appropriation of Retained Earnings | — | €16.0M |
| Increase Decrease Through Conversion of Convertible Instruments | -€1.0M | — |
| Intangible Assets Other Than Goodwill | €119.0M | €163.0M |
| Interest Expense | €60.0M | €74.0M |
| Interest Income On Cash and Cash Equivalents | €1.0M | €2.0M |
| Interest Received Classified As Operating Activities | €0 | €1.0M |
| Issue of Equity | — | €2.0M |
| Issued Capital | €5.0M | €5.0M |
| Liabilities | €1.66B | €1.96B |
| Liabilities Included In Disposal Groups Classified As Held For Sale | €0 | €184.0M |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale | €0 | €160.0M |
| Noncurrent Contract Liabilities | €0 | €1.0M |
| Noncurrent Financial Assets | €31.0M | €45.0M |
| Noncurrent Investments Other Than Investments Accounted For Using Equity Method | €7.0M | €15.0M |
| Noncurrent Provisions For Employee Benefits | €144.0M | €157.0M |
| Other Comprehensive Income | €148.0M | €20.0M |
| Other Comprehensive Income Before Tax Cash Flow Hedges | -€7.0M | €6.0M |
| Other Comprehensive Income Before Tax Gains Losses On Remeasurements of Defined Benefit Plans | -€8.0M | €6.0M |
| Other Current Financial Assets | €20.0M | €27.0M |
| Other Current Financial Liabilities | €3.0M | €1.0M |
| Other Current Nonfinancial Assets | €164.0M | €151.0M |
| Other Current Nonfinancial Liabilities | €229.0M | €262.0M |
| Other Finance Income Cost | -€25.0M | -€20.0M |
| Other Inflows Outflows of Cash Classified As Financing Activities | -€13.0M | -€3.0M |
| Other Longterm Provisions | €61.0M | €32.0M |
| Other Noncurrent Financial Assets | €24.0M | €30.0M |
| Other Noncurrent Nonfinancial Assets | €3.0M | €10.0M |
| Other Noncurrent Nonfinancial Liabilities | €23.0M | €12.0M |
| Other Operating Income Expense | -€63.0M | €23.0M |
| Other Shortterm Provisions | €64.0M | €65.0M |
| Profit Loss From Continuing Operations | -€145.0M | -€161.0M |
| Profit Loss From Discontinued Operations | -€248.0M | -€121.0M |
| Purchase of Financial Instruments Classified As Investing Activities | -€1.0M | €0 |
| Reclassification Adjustments On Exchange Differences On Translation Before Tax | -€201.0M | €0 |
| Research and Development Expense | €81.0M | €86.0M |
| Reserve of Exchange Differences On Translation | €106.0M | -€51.0M |
| Revenue From Contracts With Customers | €1.74B | €1.86B |
| Selling General and Administrative Expense | €109.0M | €185.0M |
| Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method | €0 | -€1.0M |
| Shortterm Employee Benefits Accruals | €31.0M | €64.0M |
| Weighted Average Shares | 490.3M | 490.3M |
Methodology
Every line item above is a fact tagged in Vantiva's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (EUR), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.