Valtecne S.p.A. (BIT:VLT)
Italy
· Delayed Price · Currency is EUR 6.50
+0.10 (1.56%)
At close: Apr 1, 2025, 5:30 PM CET
Valtecne Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2019 | FY 2018 | 2013 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | 2013 - 2017 |
| Cash & Equivalents | 4.99 | 2.89 | 0.54 | 1.27 | 0.47 | 0.04 | Upgrade
|
| Trading Asset Securities | 4.46 | 4.5 | 0.03 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 9.45 | 7.39 | 0.57 | 1.27 | 0.47 | 0.04 | Upgrade
|
| Cash Growth | 48.74% | 1192.05% | -54.84% | 171.31% | 1039.02% | -67.20% | Upgrade
|
| Accounts Receivable | 8.22 | 8.73 | 7.21 | 6.44 | 4.28 | 5.23 | Upgrade
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| Other Receivables | 1.6 | 2.02 | 3.22 | 1.99 | 0.47 | 0.7 | Upgrade
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| Receivables | 9.82 | 10.75 | 10.43 | 8.43 | 4.75 | 5.93 | Upgrade
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| Inventory | 9.29 | 11.52 | 9.25 | 5.75 | 1.91 | 2.26 | Upgrade
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| Other Current Assets | - | - | - | - | -0 | - | Upgrade
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| Total Current Assets | 28.57 | 29.66 | 20.26 | 15.46 | 7.13 | 8.23 | Upgrade
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| Property, Plant & Equipment | 7.66 | 7.13 | 6.65 | 5.82 | 2.56 | 2.44 | Upgrade
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| Long-Term Investments | 0.01 | 0.01 | 0.01 | 0.01 | 0.46 | 0.45 | Upgrade
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| Other Intangible Assets | 0.22 | 0.24 | 0.34 | 0.07 | 0.12 | 0.09 | Upgrade
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| Long-Term Deferred Charges | 0.7 | 0.8 | - | - | - | - | Upgrade
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| Other Long-Term Assets | 0.81 | 0.82 | 0.79 | 0.74 | 0.01 | - | Upgrade
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| Total Assets | 37.96 | 38.64 | 28.04 | 22.09 | 10.27 | 11.19 | Upgrade
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| Accounts Payable | 4.63 | 6.86 | 6.53 | 4.54 | 2.34 | 3.49 | Upgrade
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| Accrued Expenses | 1.44 | 1.17 | 0.54 | 0.77 | 0 | 0.17 | Upgrade
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| Short-Term Debt | 0.01 | 0.03 | - | - | 0.5 | 2.17 | Upgrade
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| Current Portion of Long-Term Debt | 1.15 | 1.05 | 0.98 | 1.36 | - | - | Upgrade
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| Current Income Taxes Payable | 0.53 | 0.66 | 0.45 | 0.1 | - | - | Upgrade
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| Other Current Liabilities | 1.95 | 2.75 | 0.97 | 0.91 | 1.04 | 0.85 | Upgrade
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| Total Current Liabilities | 9.7 | 12.52 | 9.47 | 7.68 | 3.88 | 6.68 | Upgrade
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| Long-Term Debt | 3.91 | 3.99 | 5.03 | 4.69 | 0.73 | 0.67 | Upgrade
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| Long-Term Unearned Revenue | 2.1 | 2.08 | 2.21 | 0.7 | - | - | Upgrade
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| Other Long-Term Liabilities | 0.34 | 0.34 | 0.35 | 0.36 | 0.04 | 0.03 | Upgrade
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| Total Liabilities | 16.06 | 18.93 | 17.06 | 13.43 | 4.99 | 7.76 | Upgrade
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| Common Stock | 0.31 | 0.31 | 0.12 | 0.1 | - | - | Upgrade
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| Additional Paid-In Capital | 5.5 | 5.5 | 0 | - | - | - | Upgrade
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| Retained Earnings | 15.14 | 12.95 | 9.9 | 7.55 | - | - | Upgrade
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| Comprehensive Income & Other | 0.96 | 0.96 | 0.96 | 1.01 | 5.27 | 3.44 | Upgrade
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| Shareholders' Equity | 21.9 | 19.71 | 10.98 | 8.66 | 5.27 | 3.44 | Upgrade
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| Total Liabilities & Equity | 37.96 | 38.64 | 28.04 | 22.09 | 10.27 | 11.19 | Upgrade
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| Total Debt | 5.07 | 5.07 | 6.01 | 6.05 | 1.22 | 2.84 | Upgrade
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| Net Cash (Debt) | 4.39 | 2.33 | -5.44 | -4.78 | -0.76 | -2.8 | Upgrade
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| Net Cash Per Share | 0.72 | 0.38 | -0.89 | - | - | - | Upgrade
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| Filing Date Shares Outstanding | 6.11 | 6.11 | 6.11 | - | - | - | Upgrade
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| Total Common Shares Outstanding | 6.11 | 6.11 | 6.11 | - | - | - | Upgrade
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| Working Capital | 18.87 | 17.14 | 10.8 | 7.78 | - | - | Upgrade
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| Book Value Per Share | 3.58 | 3.23 | 1.80 | - | - | - | Upgrade
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| Tangible Book Value | 21.68 | 19.48 | 10.64 | 8.58 | - | - | Upgrade
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| Tangible Book Value Per Share | 3.55 | 3.19 | 1.74 | - | - | - | Upgrade
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| Land | 2.74 | 2.74 | 2.74 | 2.68 | - | - | Upgrade
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| Buildings | - | - | - | - | 0.75 | 0.22 | Upgrade
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| Machinery | 14.51 | 13.43 | 11.96 | 10.01 | - | - | Upgrade
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| Construction In Progress | - | 0.05 | 0 | - | - | - | Upgrade
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Updated Sep 23, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.