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

Italy · Delayed Price · Currency is EUR

10.10

-0.10 (-0.98%)

Jul 28, 2026, 4:01 PM CET

Valsoia Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Assets

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	12.94	16.18	17.97	19.71	41.25
Cash & Short-Term Investments	12.94	16.18	17.97	19.71	41.25
Cash Growth	-20.02%	-9.98%	-8.81%	-52.22%	39.49%
Accounts Receivable	13.82	11.23	13.26	13.13	8.32
Inventory	10.45	11.14	10	12.18	9.08
Other Current Assets	3.12	3.13	1.68	2.36	1.04
Total Current Assets	40.34	41.68	42.91	47.37	59.69
Net Property, Plant & Equipment	33.87	23.33	18.39	13.08	12.28
Other Intangible Assets	24.83	25.25	25.67	26.19	26.56
Goodwill	17.45	17.45	17.45	17.45	17.45
Long-Term Investments	18.59	20.01	19.18	19.89	0.39
Other Long-Term Assets	0.06	0.06	0.05	0.06	0.08
Total Assets	135.14	127.78	123.66	124.04	116.45

Liabilities

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
Accounts Payable	19.83	19.24	21.15	23.07	16.06
Short-Term Debt	7.67	2.44	2.45	2.98	3.83
Current Portion of Leases	-	-	-	-	0.64
Other Current Liabilities	4.31	6.46	3.97	4.3	4.26
Total Current Liabilities	31.82	28.14	27.57	30.35	24.79
Long-Term Debt	3.38	5.06	7.12	9.11	9.72
Other Long-Term Liabilities	5.29	4.12	4.2	2.65	3.31
Total Long-Term Liabilities	8.66	9.18	11.31	11.76	13.02
Total Liabilities	40.48	37.32	38.89	42.11	37.82

Shareholders' Equity

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
Common Stock	3.56	3.56	3.55	3.55	3.53
Accumulated Other Comprehensive Income	28.18	28.18	28.18	28.18	28.18
Retained Earnings	62.92	58.73	53.04	50.2	46.93
Shareholders' Equity	94.66	90.46	84.77	81.93	78.64
Total Liabilities & Equity	135.14	127.78	123.66	124.04	116.45

Additional Metrics

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
Total Debt	11.05	7.5	9.57	12.09	14.19
Net Cash (Debt)	1.89	8.68	8.4	7.62	27.05
Net Cash Growth	-78.23%	3.23%	10.32%	-71.84%	18.41%
Net Cash Per Share	0.17	0.80	0.78	0.69	2.51
Book Value	94.66	90.46	84.77	81.93	78.64
Book Value Per Share	8.76	8.32	7.83	7.47	7.29
Tangible Book Value	52.37	47.76	41.65	38.29	34.62
Tangible Book Value Per Share	4.85	4.39	3.84	3.49	3.21