Valtecne S.p.A. (BIT:VLT)
Italy · Delayed Price · Currency is EUR 11.80
0.00 (0.00%)
At close: Aug 31, 2026
Valtecne 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 | 3.51 | 8.38 | 2.89 | 0.54 | 1.27 |
Trading Asset Securities | 7.59 | 4.1 | 4.5 | 0.03 | - |
Cash & Short-Term Investments | 11.1 | 12.48 | 7.39 | 0.57 | 1.27 |
Cash Growth | -11.00% | 68.76% | 1192.05% | -54.84% | 171.31% |
Accounts Receivable | 6.27 | 6.23 | 8.73 | 7.21 | 6.44 |
Other Receivables | 1.47 | 1.55 | 2.02 | 3.22 | 1.99 |
Receivables | 7.74 | 7.79 | 10.75 | 10.43 | 8.43 |
Inventory | 8.89 | 9.24 | 11.52 | 9.25 | 5.75 |
Other Current Assets | 0 | - | - | - | - |
Total Current Assets | 27.73 | 29.51 | 29.66 | 20.26 | 15.46 |
Property, Plant & Equipment | 8.16 | 8.08 | 7.13 | 6.65 | 5.82 |
Long-Term Investments | 6.78 | 0.01 | 0.01 | 0.01 | 0.01 |
Other Intangible Assets | 0.17 | 0.17 | 0.24 | 0.34 | 0.07 |
Long-Term Deferred Charges | 0.4 | 0.6 | 0.8 | - | - |
Other Long-Term Assets | 0.73 | 1.06 | 0.82 | 0.79 | 0.74 |
Total Assets | 43.98 | 39.42 | 38.64 | 28.04 | 22.09 |
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 | 3.84 | 4.99 | 6.86 | 6.53 | 4.54 |
Accrued Expenses | 1.05 | 0.44 | 0.58 | 0.54 | 0.77 |
Short-Term Debt | 0.02 | - | - | - | - |
Current Portion of Long-Term Debt | 3.82 | 1.24 | 1.05 | 0.98 | 1.36 |
Current Income Taxes Payable | 0.32 | 0.35 | 0.66 | 0.45 | 0.1 |
Other Current Liabilities | 0.5 | 2.17 | 3.38 | 0.97 | 0.91 |
Total Current Liabilities | 9.56 | 9.2 | 12.52 | 9.47 | 7.68 |
Long-Term Debt | 6.06 | 4.47 | 3.99 | 5.03 | 4.69 |
Long-Term Unearned Revenue | 1.96 | 2.28 | 2.08 | 2.21 | 0.7 |
Other Long-Term Liabilities | 0.33 | 0.34 | 0.34 | 0.35 | 0.36 |
Total Liabilities | 17.91 | 16.29 | 18.93 | 17.06 | 13.43 |
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 | 0.31 | 0.31 | 0.31 | 0.12 | 0.1 |
Additional Paid-In Capital | 5.5 | 5.5 | 5.5 | 0 | - |
Retained Earnings | 19.31 | 16.37 | 12.95 | 9.9 | 7.55 |
Comprehensive Income & Other | 0.96 | 0.96 | 0.96 | 0.96 | 1.01 |
Shareholders' Equity | 26.07 | 23.13 | 19.71 | 10.98 | 8.66 |
Total Liabilities & Equity | 43.98 | 39.42 | 38.64 | 28.04 | 22.09 |
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 | 9.91 | 5.72 | 5.04 | 6.01 | 6.05 |
Net Cash (Debt) | 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 | 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 | 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 | 2.74 | 2.74 | 2.74 | 2.68 |
Machinery | 16.71 | 15.53 | 13.43 | 11.96 | 10.01 |
Construction In Progress | - | 0.08 | 0.05 | 0 | - |