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

Valtecne Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	3.56	3.51	8.38	2.89	0.54	1.27
Trading Asset Securities	6.1	7.59	4.1	4.5	0.03	-
Cash & Short-Term Investments	9.66	11.1	12.48	7.39	0.57	1.27
Cash Growth	7.38%	-11.00%	68.76%	1192.05%	-54.84%	171.31%
Accounts Receivable	10.39	6.27	6.23	8.73	7.21	6.44
Other Receivables	0.86	1.47	1.55	2.02	3.22	1.99
Receivables	11.25	7.74	7.79	10.75	10.43	8.43
Inventory	9.86	8.89	9.24	11.52	9.25	5.75
Other Current Assets	-	0	-	-	-	-
Total Current Assets	30.78	27.73	29.51	29.66	20.26	15.46
Property, Plant & Equipment	9.13	8.16	8.08	7.13	6.65	5.82
Long-Term Investments	0.01	6.78	0.01	0.01	0.01	0.01
Other Intangible Assets	0.74	0.17	0.17	0.24	0.34	0.07
Long-Term Deferred Charges	0.31	0.4	0.6	0.8	-	-
Other Long-Term Assets	0.97	0.73	1.06	0.82	0.79	0.74
Total Assets	45.41	43.98	39.42	38.64	28.04	22.09

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	4.26	3.84	4.99	6.86	6.53	4.54
Accrued Expenses	1.81	1.05	0.44	0.58	0.54	0.77
Short-Term Debt	0	0.02	-	-	-	-
Current Portion of Long-Term Debt	2.06	3.82	1.24	1.05	0.98	1.36
Current Income Taxes Payable	0.64	0.32	0.35	0.66	0.45	0.1
Other Current Liabilities	0.21	0.5	2.17	3.38	0.97	0.91
Total Current Liabilities	8.99	9.56	9.2	12.52	9.47	7.68
Long-Term Debt	5.46	6.06	4.47	3.99	5.03	4.69
Long-Term Unearned Revenue	1.81	1.96	2.28	2.08	2.21	0.7
Other Long-Term Liabilities	0.55	0.33	0.34	0.34	0.35	0.36
Total Liabilities	16.8	17.91	16.29	18.93	17.06	13.43

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0.31	0.31	0.31	0.31	0.12	0.1
Additional Paid-In Capital	5.5	5.5	5.5	5.5	0	-
Retained Earnings	21.84	19.31	16.37	12.95	9.9	7.55
Comprehensive Income & Other	0.96	0.96	0.96	0.96	0.96	1.01
Shareholders' Equity	28.6	26.07	23.13	19.71	10.98	8.66
Total Liabilities & Equity	45.41	43.98	39.42	38.64	28.04	22.09

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	7.52	9.91	5.72	5.04	6.01	6.05
Net Cash (Debt)	2.14	1.2	6.76	2.36	-5.44	-4.78
Net Cash Growth	-	-82.27%	186.87%	-	-	-
Net Cash Per Share	-	0.20	1.11	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	21.79	18.18	20.31	17.14	10.8	7.78
Book Value Per Share	-	4.27	3.79	3.23	1.80	-
Tangible Book Value	24.39	25.9	22.96	19.48	10.64	8.58
Tangible Book Value Per Share	-	4.24	3.76	3.19	1.74	-
Land	2.83	2.83	2.74	2.74	2.74	2.68
Machinery	20.53	16.71	15.53	13.43	11.96	10.01
Construction In Progress	-	-	0.08	0.05	0	-

Data Source: S&P Global Market Intelligence Last updated: Sep 24, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Oct 9, 2026

Data Sources Report a data error