Valbiotis SA (EPA: ALVAL)

Valbiotis Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	18.55	25.02	20.83	21.82	14.59	8.03
Cash & Short-Term Investments	18.55	25.02	20.83	21.82	14.59	8.03
Cash Growth	34.93%	20.11%	-4.54%	49.60%	81.56%	8.28%
Accounts Receivable	0.06	0.29	0.24	0.08	0.17	0.13
Other Receivables	2.82	3.95	2.54	2.73	2.15	2.19
Receivables	2.89	4.24	2.78	2.81	2.32	2.31
Inventory	1.71	1.01	0.53	0.42	0.31	0.29
Other Current Assets	0.34	0.38	0.16	0.15	0.12	0.11
Total Current Assets	23.48	30.65	24.3	25.19	17.34	10.74
Property, Plant & Equipment	1.15	1.41	1.82	2.22	2.71	3.4
Other Intangible Assets	1.11	1.08	0.94	0.96	0.87	0.79
Long-Term Deferred Tax Assets	-	0	0	-	-	-
Other Long-Term Assets	0.13	0.17	0.15	0.17	0.16	0.12
Total Assets	25.86	33.31	27.22	28.54	21.08	15.06
Accounts Payable	1	1.87	1.57	1.46	1.43	0.68
Accrued Expenses	1.74	1.29	1.09	0.73	0.59	0.4
Current Portion of Long-Term Debt	1.57	1.61	1.14	1.03	1.4	0.38
Current Portion of Leases	0.5	0.5	0.45	0.43	0.65	0.66
Current Unearned Revenue	-	3.51	3.86	4.29	4.7	0.83
Other Current Liabilities	-	0	-	-	-	-
Total Current Liabilities	4.8	8.77	8.11	7.94	8.77	2.94
Long-Term Debt	3.42	3.9	4.35	4.6	3.48	1.66
Long-Term Leases	0.62	0.88	1.23	1.53	1.49	2.08
Other Long-Term Liabilities	0	0	0.02	0.04	0.04	0.04
Total Liabilities	9.03	13.71	13.86	14.25	13.93	6.81
Common Stock	1.58	1.58	1.24	0.97	0.77	0.72
Additional Paid-In Capital	1.25	18.23	37.1	32.33	22.21	20.22
Retained Earnings	-3.5	-7.37	-12.31	-8.68	-3.83	-5.5
Comprehensive Income & Other	17.51	7.16	-12.67	-10.33	-12	-7.19
Shareholders' Equity	16.84	19.6	13.36	14.3	7.15	8.25
Total Liabilities & Equity	25.86	33.31	27.22	28.54	21.08	15.06
Total Debt	6.1	6.88	7.18	7.59	7.01	4.78
Net Cash (Debt)	12.44	18.14	13.65	14.23	7.57	3.26
Net Cash Growth	77.36%	32.88%	-4.05%	87.89%	132.48%	-29.46%
Net Cash Per Share	0.88	1.46	1.35	1.55	1.02	0.69
Filing Date Shares Outstanding	15.76	15.77	12.41	9.72	7.69	7.19
Total Common Shares Outstanding	15.76	15.77	12.41	9.72	7.69	7.19
Working Capital	18.68	21.88	16.19	17.26	8.58	7.81
Book Value Per Share	1.07	1.24	1.08	1.47	0.93	1.15
Tangible Book Value	15.73	18.52	12.41	13.34	6.28	7.46
Tangible Book Value Per Share	1.00	1.17	1.00	1.37	0.82	1.04
Machinery	0.79	0.79	0.78	0.79	0.79	0.78
Construction In Progress	-	-	-	-	0.15	-

Source: S&P Capital IQ. Standard template. Financial Sources.