Vantiva SA (0MV8.L)

Name: Vantiva SA Financial Statements
Creator: Quarter Results

Technology | Media Entertainment

Latest reporting period: 2026-05-24

Latest Quarter

2026-05-24

Revenue

$861M

Net Income

-$295M

Operating Margin

2.8%

Free Cash Flow

$31.0M

Debt / Assets

142.9%

Values are in USD and rounded to the nearest whole number unless noted.

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Income statement quarterly history for Vantiva SA (0MV8.L).
Income Statement (Quarterly)	2026-05-24	2025-12-31	2025-06-30	2025-03-31
Revenue	861,000,000	875,000,000	861,000,000	430,500,000
Cost of Revenue	727,000,000	756,000,000	727,000,000	363,500,000
Gross Profit	134,000,000	119,000,000	134,000,000	67,000,000
Operating Expenses
R&D Expenses	0	0	0	0
SG&A Expenses	68,000,000	41,000,000	68,000,000	34,000,000
Operating Expenses	110,000,000	80,000,000	110,000,000	55,000,000
Operating Income	24,000,000	39,000,000	24,000,000	12,000,000
Interest Expense	31,000,000	38,000,000	31,000,000	15,500,000
Income Before Tax	-68,000,000	-63,000,000	-68,000,000	-34,000,000
Income Tax Expense	13,000,000	1,000,000	13,000,000	6,500,000
Net Income	-295,000,000	-98,000,000	-295,000,000	-147,500,000
Per Share
EPS	-0.17	-0.20	-0.17	-0.08
EPS Diluted	0.00	0.00	0.00	0.00

Income statement annual history for Vantiva SA (0MV8.L).
Income Statement (Annual)	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Revenue	1,736,000,000	1,865,000,000	2,075,000,000	2,776,000,000
Cost of Revenue	1,483,000,000	1,573,000,000	1,810,000,000	2,469,000,000
Gross Profit	253,000,000	292,000,000	265,000,000	307,000,000
Operating Expenses
R&D Expenses	0	0	0	0
SG&A Expenses	109,000,000	185,000,000	197,000,000	205,000,000
Operating Expenses	190,000,000	271,000,000	266,000,000	294,000,000
Operating Income	63,000,000	21,000,000	-1,000,000	13,000,000
Interest Expense	69,000,000	81,000,000	73,000,000	182,000,000
Income Before Tax	-131,000,000	-145,000,000	-243,000,000	-188,000,000
Income Tax Expense	14,000,000	16,000,000	15,000,000	30,000,000
Net Income	-393,000,000	-282,000,000	-285,000,000	94,000,000
Per Share
EPS	-0.80	-0.58	-0.80	0.35
EPS Diluted	0.00	0.00	0.00	0.00

Balance sheet quarterly history for Vantiva SA (0MV8.L).
Balance Sheet (Quarterly)	2024-12-31	2023-12-31	2022-12-31
Assets
Cash and Cash Equivalents	30,000,000	133,000,000	192,000,000
Short Term Investments	27,000,000	8,000,000	2,000,000
Net Receivables	464,000,000	294,000,000	424,000,000
Inventory	182,000,000	204,000,000	452,000,000
Total Current Assets	974,000,000	859,000,000	1,290,000,000
Property Plant Equipment	52,000,000	141,000,000	154,000,000
Goodwill and Intangibles	628,000,000	601,000,000	1,401,000,000
Total Assets	1,720,000,000	1,665,000,000	2,343,000,000
Liabilities
Account Payables	610,000,000	540,000,000	855,000,000
Short Term Debt	18,000,000	114,000,000	24,000,000
Total Current Liabilities	1,255,000,000	1,017,000,000	1,389,000,000
Long Term Debt	988,000,000	428,000,000	863,000,000
Total Liabilities	2,458,000,000	1,659,000,000	2,523,000,000
Shareholders Equity
Retained Earnings	-1,115,000,000	-833,000,000	-548,000,000
Total Shareholders Equity	-738,000,000	6,000,000	-180,000,000

Balance sheet annual history for Vantiva SA (0MV8.L).
Balance Sheet (Annual)	2024-12-31	2023-12-31	2022-12-31
Assets
Cash and Cash Equivalents	30,000,000	133,000,000	192,000,000
Short Term Investments	27,000,000	8,000,000	2,000,000
Net Receivables	464,000,000	294,000,000	424,000,000
Inventory	182,000,000	204,000,000	452,000,000
Total Current Assets	974,000,000	859,000,000	1,290,000,000
Property Plant Equipment	52,000,000	141,000,000	154,000,000
Goodwill and Intangibles	628,000,000	601,000,000	1,401,000,000
Total Assets	1,720,000,000	1,665,000,000	2,343,000,000
Liabilities
Account Payables	610,000,000	540,000,000	855,000,000
Short Term Debt	18,000,000	114,000,000	24,000,000
Total Current Liabilities	1,255,000,000	1,017,000,000	1,389,000,000
Long Term Debt	988,000,000	428,000,000	863,000,000
Total Liabilities	2,458,000,000	1,659,000,000	2,523,000,000
Shareholders Equity
Retained Earnings	-1,115,000,000	-833,000,000	-548,000,000
Total Shareholders Equity	-738,000,000	6,000,000	-180,000,000

Cash flow quarterly history for Vantiva SA (0MV8.L).
Cash Flow Statement (Quarterly)	2024-12-31	2023-12-31	2022-12-31
Operating Activities
Net Income	-161,000,000	-285,000,000	-529,000,000
Depreciation & Amortization	101,000,000	114,000,000	135,000,000
Stock Based Compensation	0	900,000	7,000,000
Change in Working Capital	103,000,000	-8,000,000	57,000,000
Operating Cash Flow	43,000,000	22,000,000	86,000,000
Investing Activities
Capital Expenditure	-12,000,000	-32,000,000	-83,000,000
Investments	-74,000,000	-32,000,000	-83,000,000
Investing Cash Flow	-99,000,000	-113,000,000	427,000,000
Financing Activities
Debt Repayment	-32,000,000	57,000,000	-787,000,000
Common Stock Issued/Repurchased	0	-1,000,000	284,000,000
Dividends Paid	0	0	0
Financing Cash Flow	-47,000,000	59,000,000	-518,000,000
Summary
Free Cash Flow	31,000,000	-10,000,000	3,000,000
Net Change in Cash	-103,000,000	-34,000,000	-28,000,000

Cash flow annual history for Vantiva SA (0MV8.L).
Cash Flow Statement (Annual)	2024-12-31	2023-12-31	2022-12-31
Operating Activities
Net Income	-161,000,000	-285,000,000	-529,000,000
Depreciation & Amortization	101,000,000	114,000,000	135,000,000
Stock Based Compensation	0	900,000	7,000,000
Change in Working Capital	103,000,000	-8,000,000	57,000,000
Operating Cash Flow	43,000,000	22,000,000	86,000,000
Investing Activities
Capital Expenditure	-12,000,000	-32,000,000	-83,000,000
Investments	-74,000,000	-32,000,000	-83,000,000
Investing Cash Flow	-99,000,000	-113,000,000	427,000,000
Financing Activities
Debt Repayment	-32,000,000	57,000,000	-787,000,000
Common Stock Issued/Repurchased	0	-1,000,000	284,000,000
Dividends Paid	0	0	0
Financing Cash Flow	-47,000,000	59,000,000	-518,000,000
Summary
Free Cash Flow	31,000,000	-10,000,000	3,000,000
Net Change in Cash	-103,000,000	-34,000,000	-28,000,000