Valtecne S.p.A. (BIT:VLT)
Italy flag Italy · Delayed Price · Currency is EUR
6.15
-0.20 (-3.15%)
Last updated: Apr 16, 2025

Valtecne Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2019 2014 - 2018
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '19 2014 - 2018
Cash & Equivalents
12.482.890.541.270.47
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Trading Asset Securities
-4.50.03--
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Cash & Short-Term Investments
12.487.390.571.270.47
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Cash Growth
68.76%1192.05%-54.84%171.31%1039.02%
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Accounts Receivable
6.238.737.216.444.28
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Other Receivables
-2.023.221.990.47
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Receivables
6.2310.7510.438.434.75
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Inventory
9.2411.529.255.751.91
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Other Current Assets
-----0
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Total Current Assets
27.9529.6620.2615.467.13
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Property, Plant & Equipment
8.087.136.655.822.56
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Long-Term Investments
0.410.010.010.010.46
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Other Intangible Assets
0.770.240.340.070.12
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Long-Term Deferred Charges
-0.8---
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Other Long-Term Assets
-00.820.790.740.01
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Total Assets
37.2138.6428.0422.0910.27
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Accounts Payable
4.996.866.534.542.34
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Accrued Expenses
-1.170.540.770
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Short-Term Debt
-0.03--0.5
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Current Portion of Long-Term Debt
-1.050.981.36-
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Current Income Taxes Payable
-0.660.450.1-
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Other Current Liabilities
3.032.750.970.911.04
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Total Current Liabilities
8.0212.529.477.683.88
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Long-Term Debt
5.723.995.034.690.73
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Long-Term Unearned Revenue
-2.082.210.7-
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Other Long-Term Liabilities
0.340.340.350.360.04
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Total Liabilities
14.0818.9317.0613.434.99
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Common Stock
23.130.310.120.1-
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Additional Paid-In Capital
-5.50--
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Retained Earnings
-12.959.97.55-
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Comprehensive Income & Other
-0.960.961.015.27
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Shareholders' Equity
23.1319.7110.988.665.27
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Total Liabilities & Equity
37.2138.6428.0422.0910.27
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Total Debt
5.725.076.016.051.22
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Net Cash (Debt)
6.762.33-5.44-4.78-0.76
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Net Cash Growth
190.59%----
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Net Cash Per Share
-0.38-0.89--
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Filing Date Shares Outstanding
-6.116.11--
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Total Common Shares Outstanding
-6.116.11--
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Working Capital
19.9317.1410.87.78-
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Book Value Per Share
-3.231.80--
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Tangible Book Value
22.3719.4810.648.58-
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Tangible Book Value Per Share
-3.191.74--
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Land
-2.742.742.68-
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Buildings
----0.75
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Machinery
-13.4311.9610.01-
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Construction In Progress
-0.050--
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Updated Sep 23, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.