Valtecne S.p.A. (BIT:VLT)

Valtecne Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2019
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2019
Cash & Equivalents	3.9	8.38	2.89	0.54	1.27	0.47
Trading Asset Securities	5.09	4.1	4.5	0.03	-	-
Cash & Short-Term Investments	9	12.48	7.39	0.57	1.27	0.47
Cash Growth	-4.85%	68.76%	1192.05%	-54.84%	171.31%	1039.02%
Accounts Receivable	10.21	6.23	8.73	7.21	6.44	4.28
Other Receivables	1.6	1.55	2.02	3.22	1.99	0.47
Receivables	11.81	7.79	10.75	10.43	8.43	4.75
Inventory	9.37	9.24	11.52	9.25	5.75	1.91
Other Current Assets	-	-	-	-	-	-0
Total Current Assets	30.17	29.51	29.66	20.26	15.46	7.13
Property, Plant & Equipment	10.13	8.08	7.13	6.65	5.82	2.56
Long-Term Investments	0.01	0.01	0.01	0.01	0.01	0.46
Other Intangible Assets	5.25	0.17	0.24	0.34	0.07	0.12
Long-Term Deferred Charges	0.51	0.6	0.8	-	-	-
Other Long-Term Assets	1.07	1.06	0.82	0.79	0.74	0.01
Total Assets	47.14	39.42	38.64	28.04	22.09	10.27
Accounts Payable	5.06	4.99	6.86	6.53	4.54	2.34
Accrued Expenses	1.76	1.09	0.58	0.54	0.77	0
Short-Term Debt	0	0.04	-	-	-	0.5
Current Portion of Long-Term Debt	2.44	1.24	1.05	0.98	1.36	-
Current Income Taxes Payable	0.8	0.35	0.66	0.45	0.1	-
Other Current Liabilities	0.85	1.48	3.38	0.97	0.91	1.04
Total Current Liabilities	10.91	9.2	12.52	9.47	7.68	3.88
Long-Term Debt	7.44	4.47	3.99	5.03	4.69	0.73
Long-Term Unearned Revenue	-	2.28	2.08	2.21	0.7	-
Pension & Post-Retirement Benefits	-	-	-	-	-	0.35
Other Long-Term Liabilities	3.11	0.34	0.34	0.35	0.36	0.04
Total Liabilities	21.46	16.29	18.93	17.06	13.43	4.99
Common Stock	0.31	0.31	0.31	0.12	0.1	-
Additional Paid-In Capital	5.5	5.5	5.5	0	-	-
Retained Earnings	18.91	16.37	12.95	9.9	7.55	-
Comprehensive Income & Other	0.96	0.96	0.96	0.96	1.01	5.27
Shareholders' Equity	25.67	23.13	19.71	10.98	8.66	5.27
Total Liabilities & Equity	47.14	39.42	38.64	28.04	22.09	10.27
Total Debt	9.88	5.76	5.04	6.01	6.05	1.22
Net Cash (Debt)	-0.88	6.72	2.36	-5.44	-4.78	-0.76
Net Cash Growth	-	185.22%	-	-	-	-
Net Cash Per Share	-0.14	1.10	0.39	-0.89	-	-
Filing Date Shares Outstanding	6.11	6.11	6.11	6.11	-	-
Total Common Shares Outstanding	6.11	6.11	6.11	6.11	-	-
Working Capital	19.26	20.31	17.14	10.8	7.78	-
Book Value Per Share	4.20	3.79	3.23	1.80	-	-
Tangible Book Value	20.42	22.96	19.48	10.64	8.58	-
Tangible Book Value Per Share	3.34	3.76	3.19	1.74	-	-
Land	-	2.74	2.74	2.74	2.68	-
Buildings	-	-	-	-	-	0.75
Machinery	-	15.53	13.43	11.96	10.01	-
Construction In Progress	-	0.08	0.05	0	-	-

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