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	5.26	16.18	17.97	19.71	41.25
Cash & Short-Term Investments	5.26	16.18	17.97	19.71	41.25
Cash Growth	-67.46%	-9.98%	-8.81%	-52.22%	39.49%
Accounts Receivable	-	11.23	13.26	13.13	8.32
Other Receivables	-	2.97	1.59	2.36	1.04
Receivables	-	14.19	14.85	15.49	9.36
Inventory	-	11.14	10	12.18	9.08
Prepaid Expenses	-	0.17	0.09	-	-
Other Current Assets	27.4	-	-	-0	-
Total Current Assets	32.66	41.68	42.91	47.37	59.69
Property, Plant & Equipment	79.71	23.33	18.39	13.08	12.28
Long-Term Investments	-	20.01	19.19	19.9	0.4
Goodwill	-	17.45	17.45	17.45	17.45
Other Intangible Assets	-	25.25	25.67	26.19	26.56
Other Long-Term Assets	15.09	0.05	0.04	0.05	0.07
Total Assets	127.47	127.78	123.66	124.04	116.45
Accounts Payable	-	19.24	21.15	23.07	16.06
Accrued Expenses	-	3.58	3.32	3.51	3.33
Short-Term Debt	-	-	-	-	0
Current Portion of Long-Term Debt	-	1.69	1.68	2.31	3.83
Current Portion of Leases	-	0.75	0.76	0.67	0.64
Current Income Taxes Payable	-	2.1	-	-	-
Other Current Liabilities	29.43	0.78	0.65	0.79	0.93
Total Current Liabilities	29.43	28.14	27.57	30.35	24.79
Long-Term Debt	3.38	4.04	5.72	7.41	9.72
Long-Term Leases	-	1.02	1.39	1.7	1.71
Pension & Post-Retirement Benefits	-	0.24	0.27	0.28	0.38
Long-Term Deferred Tax Liabilities	-	3.88	3.93	2.37	0.81
Other Long-Term Liabilities	0	-	-	-	0.41
Total Liabilities	32.81	37.32	38.89	42.11	37.82
Common Stock	94.66	3.56	3.55	3.55	3.53
Retained Earnings	-	57.48	53.3	47.93	44.02
Comprehensive Income & Other	-	29.43	27.92	30.45	31.08
Shareholders' Equity	94.66	90.46	84.77	81.93	78.64
Total Liabilities & Equity	127.47	127.78	123.66	124.04	116.45
Total Debt	3.38	7.5	9.57	12.09	15.9
Net Cash (Debt)	1.89	8.68	8.4	7.62	25.34
Net Cash Growth	-78.23%	3.23%	10.32%	-69.94%	17.99%
Net Cash Per Share	-	0.80	0.78	0.69	2.35
Filing Date Shares Outstanding	-	10.79	10.51	10.77	10.71
Total Common Shares Outstanding	-	10.79	10.51	10.77	10.71
Working Capital	3.23	13.54	15.34	17.03	34.89
Book Value Per Share	-	8.39	8.07	7.61	7.34
Tangible Book Value	94.66	47.76	41.65	38.29	34.62
Tangible Book Value Per Share	-	4.43	3.96	3.56	3.23
Land	-	2.45	9.01	2.45	8.65
Buildings	-	7.03	-	0.17	-
Machinery	-	26.23	27.59	26.59	24.99
Construction In Progress	-	11.37	6.29	0.69	-

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