VANTIVA SA (VANTI) - Total Assets
Based on the latest financial reports, VANTIVA SA (VANTI) holds total assets worth €1.17 Billion EUR (≈ $1.37 Billion USD) as of December 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Check VANTI total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
VANTIVA SA - Total Assets Trend (1998–2025)
This chart illustrates how VANTIVA SA's total assets have evolved over time, based on quarterly financial data. Check VANTIVA SA cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
VANTIVA SA - Asset Composition Analysis
Current Asset Composition (December 2025)
VANTIVA SA's total assets of €1.17 Billion consist of 48.8% current assets and 51.2% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 1.1% |
| Accounts Receivable | €258.00 Million | 22.0% |
| Inventory | €175.00 Million | 14.9% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €119.00 Million | 10.1% |
| Goodwill | €412.00 Million | 35.1% |
Asset Composition Trend (1998–2025)
This chart illustrates how VANTIVA SA's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see VANTIVA SA market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: VANTIVA SA's current assets represent 48.8% of total assets in 2025, a decrease from 68.7% in 1998.
- Cash Position: Cash and equivalents constituted 1.1% of total assets in 2025, down from 7.4% in 1998.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 45.0% of total assets, an increase from 1.0% in 1998.
- Asset Diversification: The largest asset category is goodwill at 35.1% of total assets.
VANTIVA SA Competitors by Total Assets
Key competitors of VANTIVA SA based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Universal Music Group N.V.
AS:UMG
|
Netherlands | €18.30 Billion |
|
Versant Media Group, Inc.
NASDAQ:VSNTV
|
USA | $12.28 Billion |
|
Beijing Enlight Media
SHE:300251
|
China | CN¥11.01 Billion |
|
Omnijoi Media Corp
SHE:300528
|
China | CN¥2.01 Billion |
|
Huawen Media Investment Corp
SHE:000793
|
China | CN¥2.33 Billion |
|
Dafeng TV Ltd
TW:6184
|
Taiwan | NT$9.01 Billion |
|
Korea Cable T.V Chung-Buk System Co. Ltd.
KQ:066790
|
Korea | ₩37.08 Billion |
|
Broendbyernes IF Fodbold AS
CO:BIF
|
Denmark | Dkr517.66 Million |
VANTIVA SA - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.40 | 0.78 | 0.97 |
| Quick Ratio | 0.28 | 0.63 | 0.83 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €-846.00 Million | €-281.00 Million | €-35.00 Million |
VANTIVA SA - Advanced Valuation Insights
This section examines the relationship between VANTIVA SA's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.29 |
| Latest Market Cap to Assets Ratio | 0.04 |
| Asset Growth Rate (YoY) | -31.8% |
| Total Assets | €1.17 Billion |
| Market Capitalization | $50.99 Million USD |
Valuation Analysis
Below Book Valuation: The market values VANTIVA SA's assets below their book value (0.04x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: VANTIVA SA's assets decreased by 31.8% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for VANTIVA SA (1998–2025)
The table below shows the annual total assets of VANTIVA SA from 1998 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | €1.17 Billion ≈ $1.37 Billion |
-31.80% |
| 2024-12-31 | €1.72 Billion ≈ $2.01 Billion |
+3.30% |
| 2023-12-31 | €1.67 Billion ≈ $1.95 Billion |
-28.94% |
| 2022-12-31 | €2.34 Billion ≈ $2.74 Billion |
-21.87% |
| 2021-12-31 | €3.00 Billion ≈ $3.51 Billion |
-0.63% |
| 2020-12-31 | €3.02 Billion ≈ $3.53 Billion |
-5.98% |
| 2019-12-31 | €3.21 Billion ≈ $3.75 Billion |
-14.60% |
| 2018-12-31 | €3.76 Billion ≈ $4.39 Billion |
+1.27% |
| 2017-12-31 | €3.71 Billion ≈ $4.34 Billion |
-15.27% |
| 2016-12-31 | €4.38 Billion ≈ $5.12 Billion |
+1.86% |
| 2015-12-31 | €4.30 Billion ≈ $5.03 Billion |
+40.33% |
| 2014-12-31 | €3.06 Billion ≈ $3.58 Billion |
+3.48% |
| 2013-12-31 | €2.96 Billion ≈ $3.46 Billion |
-8.50% |
| 2012-12-31 | €3.24 Billion ≈ $3.78 Billion |
-5.32% |
| 2011-12-31 | €3.42 Billion ≈ $4.00 Billion |
-13.09% |
| 2010-12-31 | €3.93 Billion ≈ $4.60 Billion |
-8.94% |
| 2009-12-31 | €4.32 Billion ≈ $5.05 Billion |
-22.73% |
| 2008-12-31 | €5.59 Billion ≈ $6.54 Billion |
-17.54% |
| 2007-12-31 | €6.78 Billion ≈ $7.93 Billion |
-16.47% |
| 2006-12-31 | €8.12 Billion ≈ $9.49 Billion |
-8.31% |
| 2005-12-31 | €8.85 Billion ≈ $10.35 Billion |
+3.93% |
| 2004-12-31 | €8.52 Billion ≈ $9.96 Billion |
-8.04% |
| 2003-12-31 | €9.26 Billion ≈ $10.83 Billion |
-15.10% |
| 2002-12-31 | €10.91 Billion ≈ $12.76 Billion |
+11.26% |
| 2001-12-31 | €9.81 Billion ≈ $11.47 Billion |
+48.35% |
| 2000-12-31 | €6.61 Billion ≈ $7.73 Billion |
+33.34% |
| 1999-12-31 | €4.96 Billion ≈ $5.80 Billion |
+36.42% |
| 1998-12-31 | €3.63 Billion ≈ $4.25 Billion |
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About VANTIVA SA
Vantiva S.A. designs, develops, and supplies software solutions to pay-TV operators and network service providers in France, the United Kingdom, rest of Europe, the United States, rest of the Americas, the Asia-Pacific, and South Africa. Its CPE portfolio comprises broadband solution, including fiber gateway, fixed wireless access, routers, extenders, wi-fi XL, navigate companion, navigate 5G, RD… Read more