Valsoia Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	11.59	16.18	17.97	19.71	41.25	29.57
Cash & Short-Term Investments	11.59	16.18	17.97	19.71	41.25	29.57
Cash Growth	-6.42%	-9.98%	-8.81%	-52.22%	39.49%	-18.43%
Accounts Receivable	18.76	11.23	13.26	13.13	8.32	6.94
Other Receivables	1.41	2.97	1.59	2.36	1.04	1.25
Receivables	20.17	14.19	14.85	15.49	9.36	8.19
Inventory	14.26	11.14	10	12.18	9.08	8.53
Prepaid Expenses	0.63	0.17	0.09	-	-	0.04
Other Current Assets	-	-	-	-0	-	-
Total Current Assets	46.65	41.68	42.91	47.37	59.69	46.33
Property, Plant & Equipment	26.12	23.33	18.39	13.08	12.28	11.47
Long-Term Investments	20.35	20.01	19.19	19.9	0.4	0.12
Goodwill	17.45	17.45	17.45	17.45	17.45	17.45
Other Intangible Assets	25.05	25.25	25.67	26.19	26.56	27.13
Long-Term Deferred Tax Assets	-	-	-	-	-	0.29
Other Long-Term Assets	0.05	0.05	0.04	0.05	0.07	0.04
Total Assets	135.68	127.78	123.66	124.04	116.45	102.91
Accounts Payable	23.57	19.24	21.15	23.07	16.06	15.28
Accrued Expenses	3.74	3.58	3.32	3.51	3.33	2.72
Short-Term Debt	-	-	-	-	0	-
Current Portion of Long-Term Debt	6.69	1.69	1.68	2.31	3.83	2.63
Current Portion of Leases	0.69	0.75	0.76	0.67	0.64	0.54
Current Income Taxes Payable	0.46	2.1	-	-	-	-
Other Current Liabilities	1.15	0.78	0.65	0.79	0.93	1.13
Total Current Liabilities	36.3	28.14	27.57	30.35	24.79	22.29
Long-Term Debt	3.24	4.04	5.72	7.41	9.72	3.55
Long-Term Leases	0.89	1.02	1.39	1.7	1.71	1.37
Pension & Post-Retirement Benefits	0.26	0.24	0.27	0.28	0.38	0.4
Long-Term Deferred Tax Liabilities	4.09	3.88	3.93	2.37	0.81	-
Other Long-Term Liabilities	-	-	-	-	0.41	0.29
Total Liabilities	44.79	37.32	38.89	42.11	37.82	27.9
Common Stock	3.57	3.56	3.55	3.55	3.53	3.52
Retained Earnings	57.53	57.48	53.3	47.93	44.02	43.67
Comprehensive Income & Other	29.79	29.43	27.92	30.45	31.08	27.82
Shareholders' Equity	90.88	90.46	84.77	81.93	78.64	75.01
Total Liabilities & Equity	135.68	127.78	123.66	124.04	116.45	102.91
Total Debt	11.51	7.5	9.57	12.09	15.9	8.09
Net Cash (Debt)	0.08	8.68	8.4	7.62	25.34	21.48
Net Cash Growth	-95.78%	3.23%	10.32%	-69.94%	17.99%	-15.45%
Net Cash Per Share	0.01	0.80	0.78	0.69	2.35	2.01
Filing Date Shares Outstanding	10.81	10.79	10.51	10.77	10.71	10.68
Total Common Shares Outstanding	10.81	10.79	10.51	10.77	10.71	10.68
Working Capital	10.35	13.54	15.34	17.03	34.89	24.04
Book Value Per Share	8.40	8.39	8.07	7.61	7.34	7.02
Tangible Book Value	48.38	47.76	41.65	38.29	34.62	30.43
Tangible Book Value Per Share	4.47	4.43	3.96	3.56	3.23	2.85
Land	2.62	2.45	9.01	2.45	8.65	8.85
Buildings	7.02	7.03	-	0.17	-	-
Machinery	26.48	26.23	27.59	26.59	24.99	24.43
Construction In Progress	14.29	11.37	6.29	0.69	-	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.