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

Valsoia Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	12.39	15.52	19.71	41.25	29.57	36.25
Cash & Short-Term Investments	12.39	15.52	19.71	41.25	29.57	36.25
Cash Growth	23.79%	-21.23%	-52.22%	39.49%	-18.43%	12.29%
Accounts Receivable	21.18	-	13.13	8.32	6.94	8.09
Other Receivables	0.74	-	2.36	1.04	1.25	2.2
Receivables	21.92	-	15.49	9.36	8.19	10.29
Inventory	12.39	-	12.18	9.08	8.53	6.78
Prepaid Expenses	0.48	-	-	-	0.04	-
Other Current Assets	-	24.94	-0	-	-	-
Total Current Assets	47.18	40.47	47.37	59.69	46.33	53.32
Property, Plant & Equipment	19.08	-	13.08	12.28	11.47	11.73
Long-Term Investments	19.51	-	19.9	0.4	0.12	0.12
Goodwill	17.45	-	17.45	17.45	17.45	8.2
Other Intangible Assets	25.47	43.1	26.19	26.56	27.13	23.48
Long-Term Deferred Tax Assets	-	-	-	-	0.29	0.17
Other Long-Term Assets	0.04	37.92	0.05	0.07	0.04	0.07
Total Assets	128.74	121.48	124.04	116.45	102.91	97.17
Accounts Payable	23.16	25.12	23.07	16.06	15.28	11.76
Accrued Expenses	4.09	-	3.51	3.33	2.72	2.43
Short-Term Debt	-	-	-	0	-	0
Current Portion of Long-Term Debt	3.69	-	2.31	3.83	2.63	2.59
Current Portion of Leases	0.72	-	0.67	0.64	0.54	0.54
Other Current Liabilities	0.96	4.2	0.79	0.93	1.13	0.76
Total Current Liabilities	32.61	29.32	30.35	24.79	22.29	18.08
Long-Term Debt	4.93	7.12	7.41	9.72	3.55	6.15
Long-Term Leases	1.22	-	1.7	1.71	1.37	1.56
Long-Term Deferred Tax Liabilities	4.33	-	2.37	0.81	-	-
Other Long-Term Liabilities	-	-	-	0.41	0.29	0.3
Total Liabilities	43.37	36.44	42.11	37.82	27.9	26.49
Common Stock	3.55	85.05	3.55	3.53	3.52	3.52
Retained Earnings	51.06	-	47.93	44.02	43.67	43.39
Comprehensive Income & Other	30.75	-	30.45	31.08	27.82	23.77
Shareholders' Equity	85.36	85.05	81.93	78.64	75.01	70.68
Total Liabilities & Equity	128.74	121.48	124.04	116.45	102.91	97.17
Total Debt	10.56	7.12	12.09	15.9	8.09	10.84
Net Cash (Debt)	1.83	8.4	7.62	25.34	21.48	25.4
Net Cash Growth	-	10.32%	-69.94%	17.99%	-15.45%	17.76%
Net Cash Per Share	0.17	-	0.69	2.35	2.01	2.36
Filing Date Shares Outstanding	10.77	-	10.77	10.71	10.68	10.66
Total Common Shares Outstanding	10.77	-	10.77	10.71	10.68	10.66
Working Capital	14.57	11.15	17.03	34.89	24.04	35.25
Book Value Per Share	7.93	-	7.61	7.34	7.02	6.63
Tangible Book Value	42.44	41.95	38.29	34.62	30.43	39
Tangible Book Value Per Share	3.94	-	3.56	3.23	2.85	3.66
Land	2.45	-	2.45	8.65	8.85	8.51
Buildings	6.64	-	0.17	-	-	-
Machinery	27.04	-	26.59	24.99	24.43	23.5
Construction In Progress	6.95	-	0.69	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.