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VANTI · Vantiva · Financials

0.0752 EUR 15-min delayed · Oct 6, 15:35 UTC
Market Cap
38.39M EUR
Shares
490.29M

Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.

Browse captured authority reports and their original financial labels

Revenue
1.74B -6.9%
FY2025 Revenue FY2019–FY2025
Net Income
-393M -39.4%
FY2025 Net Income FY2019–FY2025
Gross Margin
14.57% -1.1pp
FY2025 Gross Margin FY2019–FY2025
Operating Margin
-2.71% +0.1pp
FY2025 Operating Margin FY2019–FY2025
Operating Cash Flow
14M +116.3%
FY2021 Operating Cash Flow FY2019–FY2021

Chart any reported metric, KPI or segment over time — the full statement history lives here

Line Item FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019
EUR 1.74B 1.87B 1.56B 2.78B 2.9B 3.01B 3.8B
EUR 1.48B 1.57B 1.36B 2.47B 1.98B 2.73B 3.38B
EUR 253M 293M 207M 307M 275M 278M 425M
EUR 81M 86M 68M 89M 84M 94M 114M
EUR -47M -52M -2M -11M -13M -267M -121M
EUR 14M 16M 20M 30M 14M 5M 3M
EUR -393M -282M -285M 151M -140M -211M -230M
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2019–FY2021: 0 in dividends.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Current lease liabilities 2025-12-31 EUR 4,000,000 ESEF Annual Report filed 2026-05-12
Noncurrent lease liabilities 2025-12-31 EUR 7,000,000 ESEF Annual Report filed 2026-05-12
Noncurrent long-term borrowings 2025-12-31 EUR 0 ESEF Annual Report filed 2026-05-12
Short-term borrowings 2025-12-31 EUR 510,000,000 ESEF Annual Report filed 2026-05-12
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.