Valsoia Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	13.24	16.18	17.97	19.71	41.25
Cash & Short-Term Investments	13.24	16.18	17.97	19.71	41.25
Cash Growth	-18.16%	-9.98%	-8.81%	-52.22%	39.49%
Accounts Receivable	14.06	11.23	13.26	13.13	8.32
Other Receivables	2.68	2.97	1.59	2.36	1.04
Receivables	16.73	14.19	14.85	15.49	9.36
Inventory	10.95	11.14	10	12.18	9.08
Prepaid Expenses	0.5	0.17	0.09	-	-
Other Current Assets	-	-	-	-0	-
Total Current Assets	41.42	41.68	42.91	47.37	59.69
Property, Plant & Equipment	36.77	23.33	18.39	13.08	12.28
Long-Term Investments	15.1	20.01	19.19	19.9	0.4
Goodwill	18.54	17.45	17.45	17.45	17.45
Other Intangible Assets	26.56	25.25	25.67	26.19	26.56
Other Long-Term Assets	0.07	0.05	0.04	0.05	0.07
Total Assets	138.46	127.78	123.66	124.04	116.45
Accounts Payable	20.26	19.24	21.15	23.07	16.06
Accrued Expenses	3.76	3.58	3.32	3.51	3.33
Short-Term Debt	-	-	-	-	0
Current Portion of Long-Term Debt	7.16	1.69	1.68	2.31	3.83
Current Portion of Leases	1.18	0.75	0.76	0.67	0.64
Current Income Taxes Payable	-	2.1	-	-	-
Other Current Liabilities	0.71	0.78	0.65	0.79	0.93
Total Current Liabilities	33.07	28.14	27.57	30.35	24.79
Long-Term Debt	2.98	4.04	5.72	7.41	9.72
Long-Term Leases	3.89	1.02	1.39	1.7	1.71
Pension & Post-Retirement Benefits	0.24	0.24	0.27	0.28	0.38
Long-Term Deferred Tax Liabilities	5.7	3.88	3.93	2.37	0.81
Other Long-Term Liabilities	0	-	-	-	0.41
Total Liabilities	45.89	37.32	38.89	42.11	37.82
Common Stock	3.56	3.56	3.55	3.55	3.53
Retained Earnings	4.75	57.48	53.3	47.93	44.02
Comprehensive Income & Other	84.26	29.43	27.92	30.45	31.08
Shareholders' Equity	92.57	90.46	84.77	81.93	78.64
Total Liabilities & Equity	138.46	127.78	123.66	124.04	116.45
Total Debt	15.21	7.5	9.57	12.09	15.9
Net Cash (Debt)	-1.98	8.68	8.4	7.62	25.34
Net Cash Growth	-	3.23%	10.32%	-69.94%	17.99%
Net Cash Per Share	-0.18	0.80	0.78	0.69	2.35
Filing Date Shares Outstanding	10.8	10.79	10.51	10.77	10.71
Total Common Shares Outstanding	10.8	10.79	10.51	10.77	10.71
Working Capital	8.34	13.54	15.34	17.03	34.89
Book Value Per Share	8.57	8.39	8.07	7.61	7.34
Tangible Book Value	47.48	47.76	41.65	38.29	34.62
Tangible Book Value Per Share	4.40	4.43	3.96	3.56	3.23
Land	2.94	2.45	9.01	2.45	8.65
Buildings	9.62	7.03	-	0.17	-
Machinery	30.64	26.23	27.59	26.59	24.99
Construction In Progress	22.56	11.37	6.29	0.69	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.