Valtecne Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

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	9.96	-	2.89	0.54	1.27
Short-Term Investments	15.19	-	4.5	0.03	-
Cash & Short-Term Investments	25.16	-	7.39	0.57	1.27
Cash Growth	-	-	1192.05%	-54.84%	-39.57%
Accounts Receivable	7.5	-	8.73	7.21	6.44
Other Receivables	1.82	1.32	2.02	3.22	1.99
Total Trade Receivables	9.32	1.32	10.75	10.43	8.43
Inventory	9.56	9.24	11.52	9.25	5.75
Other Current Assets	0.61	0.66	0.42	0.39	0.34
Total Current Assets	31.47	11.22	29.66	20.26	15.46
Net Property, Plant & Equipment	9.37	2.53	7.13	6.65	5.82
Other Intangible Assets	1.18	0.08	1.03	0.34	0.07
Goodwill	3.97	-	-	-	-
Long-Term Investments	0.01	0.01	0.01	0.01	0.01
Other Long-Term Assets	0.41	0.4	0.4	0.4	0.4
Total Assets	47.02	39.42	38.64	28.04	22.09
Accounts Payable	4.14	-	6.86	6.53	4.54
Accrued Expenses	3.57	-	0.97	0.56	0.21
Short-Term Debt	4.28	-	1.05	0.98	1.36
Unearned Revenue	0.45	1.48	2.75	-	-
Other Current Liabilities	0.95	3.09	2.97	3.6	2.26
Total Current Liabilities	13.39	4.57	14.6	11.67	8.38
Long-Term Debt	6.46	-	3.99	5.03	4.69
Other Long-Term Liabilities	0.54	-	0.34	0.35	0.36
Total Long-Term Liabilities	7	-	4.33	5.39	5.05
Total Liabilities	20.39	4.57	18.93	17.06	13.43
Common Stock	-	0.31	0.31	0.12	0.1
Additional Paid-in Capital	5.5	5.5	5.5	0	-
Accumulated Other Comprehensive Income	0.96	0.96	0.96	0.96	1.01
Retained Earnings	34.49	29.26	22.66	17.48	13.4
Total Common Shareholders' Equity	40.94	23.13	19.71	10.98	8.66
Minority Interest	1.52	-	-	-	-
Shareholders' Equity	27.07	23.13	19.71	10.98	8.66
Total Liabilities & Equity	47.02	39.42	38.64	28.04	22.09
Total Debt	10.74	0	5.04	6.01	6.05
Net Cash (Debt)	14.41	-0	2.36	-5.44	-4.78
Net Cash Per Share	2.36	-	0.39	-1.09	-
Book Value	40.94	23.13	19.71	10.98	8.66
Book Value Per Share	6.70	3.79	3.23	2.20	-
Tangible Book Value	35.79	23.05	18.68	10.64	8.58
Tangible Book Value Per Share	5.86	3.77	3.06	2.13	-