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

Valsoia Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	12.87	13.24	16.18	17.97	19.71	41.25
Cash & Short-Term Investments	12.87	13.24	16.18	17.97	19.71	41.25
Cash Growth	10.99%	-18.16%	-9.98%	-8.81%	-52.22%	39.49%
Accounts Receivable	21.02	14.06	11.23	13.26	13.13	8.32
Other Receivables	2.75	2.68	2.97	1.59	2.36	1.04
Receivables	23.77	16.73	14.19	14.85	15.49	9.36
Inventory	16.06	10.95	11.14	10	12.18	9.08
Prepaid Expenses	0.8	0.5	0.17	0.09	-	-
Other Current Assets	-	-	-	-	-0	-
Total Current Assets	53.5	41.42	41.68	42.91	47.37	59.69
Property, Plant & Equipment	42.06	36.77	23.33	18.39	13.08	12.28
Long-Term Investments	10.04	15.1	20.01	19.19	19.9	0.4
Goodwill	18.54	18.54	17.45	17.45	17.45	17.45
Other Intangible Assets	26.38	26.56	25.25	25.67	26.19	26.56
Other Long-Term Assets	0.07	0.07	0.05	0.04	0.05	0.07
Total Assets	150.58	138.46	127.78	123.66	124.04	116.45

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	30.1	20.26	19.24	21.15	23.07	16.06
Accrued Expenses	3.97	3.76	3.58	3.32	3.51	3.33
Short-Term Debt	-	-	-	-	-	0
Current Portion of Long-Term Debt	3.33	7.16	1.69	1.68	2.31	3.83
Current Portion of Leases	0.84	1.18	0.75	0.76	0.67	0.64
Current Income Taxes Payable	0.02	-	2.1	-	-	-
Other Current Liabilities	1.09	0.71	0.78	0.65	0.79	0.93
Total Current Liabilities	39.35	33.07	28.14	27.57	30.35	24.79
Long-Term Debt	9.72	2.98	4.04	5.72	7.41	9.72
Long-Term Leases	3.96	3.89	1.02	1.39	1.7	1.71
Pension & Post-Retirement Benefits	0.27	0.24	0.24	0.27	0.28	0.38
Long-Term Deferred Tax Liabilities	5.86	5.7	3.88	3.93	2.37	0.81
Other Long-Term Liabilities	0	0	-	-	-	0.41
Total Liabilities	59.15	45.89	37.32	38.89	42.11	37.82

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	3.56	3.56	3.56	3.55	3.55	3.53
Retained Earnings	57.82	4.75	57.48	53.3	47.93	44.02
Comprehensive Income & Other	29.57	84.26	29.43	27.92	30.45	31.08
Shareholders' Equity	91.43	92.57	90.46	84.77	81.93	78.64
Total Liabilities & Equity	150.58	138.46	127.78	123.66	124.04	116.45

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	17.84	15.21	7.5	9.57	12.09	15.9
Net Cash (Debt)	-4.98	-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	-0.46	-0.18	0.80	0.78	0.69	2.35
Filing Date Shares Outstanding	10.79	10.8	10.79	10.51	10.77	10.71
Total Common Shares Outstanding	10.79	10.8	10.79	10.51	10.77	10.71
Working Capital	14.15	8.34	13.54	15.34	17.03	34.89
Book Value Per Share	8.38	8.57	8.39	8.07	7.61	7.34
Tangible Book Value	45.55	47.48	47.76	41.65	38.29	34.62
Tangible Book Value Per Share	4.22	4.40	4.43	3.96	3.56	3.23
Land	2.94	2.94	2.45	9.01	2.45	8.65
Buildings	9.79	9.62	7.03	-	0.17	-
Machinery	31.45	30.64	26.23	27.59	26.59	24.99
Construction In Progress	27.74	22.56	11.37	6.29	0.69	-

Data Source: S&P Global Market Intelligence Last updated: Sep 15, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 24, 2026

Data Sources Report a data error