Valsoia S.p.A. (BIT:VLS)

Valsoia Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	16.18	17.97	19.71	41.25	29.57
Cash & Short-Term Investments	16.18	17.97	19.71	41.25	29.57
Cash Growth	-9.98%	-8.81%	-52.22%	39.49%	-18.43%
Accounts Receivable	11.23	13.26	13.13	8.32	6.94
Other Receivables	2.97	1.59	2.36	1.04	1.25
Receivables	14.19	14.85	15.49	9.36	8.19
Inventory	11.14	10	12.18	9.08	8.53
Prepaid Expenses	0.17	0.09	-	-	0.04
Other Current Assets	-	-	-0	-	-
Total Current Assets	41.68	42.91	47.37	59.69	46.33
Property, Plant & Equipment	23.33	18.39	13.08	12.28	11.47
Long-Term Investments	20.01	19.19	19.9	0.4	0.12
Goodwill	17.45	17.45	17.45	17.45	17.45
Other Intangible Assets	25.25	25.67	26.19	26.56	27.13
Long-Term Deferred Tax Assets	-	-	-	-	0.29
Other Long-Term Assets	0.05	0.04	0.05	0.07	0.04
Total Assets	127.78	123.66	124.04	116.45	102.91
Accounts Payable	19.24	21.15	23.07	16.06	15.28
Accrued Expenses	3.58	3.32	3.51	3.33	2.72
Short-Term Debt	-	-	-	0	-
Current Portion of Long-Term Debt	1.69	1.68	2.31	3.83	2.63
Current Portion of Leases	0.75	0.76	0.67	0.64	0.54
Current Income Taxes Payable	2.1	-	-	-	-
Other Current Liabilities	0.78	0.65	0.79	0.93	1.13
Total Current Liabilities	28.14	27.57	30.35	24.79	22.29
Long-Term Debt	4.04	5.72	7.41	9.72	3.55
Long-Term Leases	1.02	1.39	1.7	1.71	1.37
Long-Term Deferred Tax Liabilities	3.88	3.93	2.37	0.81	-
Other Long-Term Liabilities	-	-	-	0.41	0.29
Total Liabilities	37.32	38.89	42.11	37.82	27.9
Common Stock	3.56	3.55	3.55	3.53	3.52
Retained Earnings	57.48	53.3	47.93	44.02	43.67
Comprehensive Income & Other	29.43	27.92	30.45	31.08	27.82
Shareholders' Equity	90.46	84.77	81.93	78.64	75.01
Total Liabilities & Equity	127.78	123.66	124.04	116.45	102.91
Total Debt	7.5	9.57	12.09	15.9	8.09
Net Cash (Debt)	8.68	8.4	7.62	25.34	21.48
Net Cash Growth	3.23%	10.32%	-69.94%	17.99%	-15.45%
Net Cash Per Share	0.80	0.78	0.69	2.35	2.01
Filing Date Shares Outstanding	10.79	10.51	10.77	10.71	10.68
Total Common Shares Outstanding	10.79	10.51	10.77	10.71	10.68
Working Capital	13.54	15.34	17.03	34.89	24.04
Book Value Per Share	8.39	8.07	7.61	7.34	7.02
Tangible Book Value	47.76	41.65	38.29	34.62	30.43
Tangible Book Value Per Share	4.43	3.96	3.56	3.23	2.85
Land	2.45	9.01	2.45	8.65	8.85
Buildings	7.03	-	0.17	-	-
Machinery	26.23	27.59	26.59	24.99	24.43
Construction In Progress	11.37	6.29	0.69	-	-

Updated Sep 17, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.