Valbiotis SA (EPA:ALVAL)

Valbiotis Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	13.23	11.58	25.02	20.83	21.82	14.59
Cash & Short-Term Investments	13.23	11.58	25.02	20.83	21.82	14.59
Cash Growth	-28.64%	-53.71%	20.11%	-4.54%	49.60%	81.56%
Accounts Receivable	0.13	0.1	0.29	0.24	0.08	0.17
Other Receivables	1.25	2.59	3.95	2.54	2.73	2.15
Receivables	1.38	2.69	4.24	2.78	2.81	2.32
Inventory	2.56	2.11	1.01	0.53	0.42	0.31
Prepaid Expenses	0.19	0.25	0.38	-	-	-
Other Current Assets	0.08	0.24	-	0.16	0.15	0.12
Total Current Assets	17.44	16.87	30.65	24.3	25.19	17.34
Property, Plant & Equipment	1.17	1.47	1.41	1.82	2.22	2.71
Long-Term Investments	0.02	0.02	0.17	0.15	-	-
Other Intangible Assets	1.13	1.11	1.08	0.94	0.96	0.87
Long-Term Deferred Tax Assets	-	-	0	0	-	-
Other Long-Term Assets	0.13	0.14	-	0	0.17	0.16
Total Assets	19.89	19.61	33.31	27.22	28.54	21.08
Accounts Payable	2.62	1.5	1.87	1.57	1.46	1.43
Accrued Expenses	-	1.87	1.29	1.09	0.73	0.59
Current Portion of Long-Term Debt	2.25	1.63	1.61	1.14	1.03	1.4
Current Portion of Leases	0.21	0.55	0.5	0.45	0.43	0.65
Current Unearned Revenue	-	0	3.51	3.86	4.29	4.7
Other Current Liabilities	-	-0	0	-	-	-
Total Current Liabilities	5.08	5.55	8.77	8.11	7.94	8.77
Long-Term Debt	1.97	2.52	3.9	4.35	4.6	3.48
Long-Term Leases	0.92	1.02	0.88	1.23	1.53	1.49
Pension & Post-Retirement Benefits	0.18	0.15	0.16	0.14	0.14	0.15
Other Long-Term Liabilities	-	-	-	0.02	0.04	0.04
Total Liabilities	8.14	9.24	13.71	13.86	14.25	13.93
Common Stock	2.37	1.58	1.58	1.24	0.97	0.77
Additional Paid-In Capital	6.16	1.25	18.23	37.1	32.33	22.21
Retained Earnings	-4.59	-10.03	-7.37	-12.31	-8.68	-3.83
Comprehensive Income & Other	7.81	17.56	7.16	-12.67	-10.33	-12
Shareholders' Equity	11.75	10.37	19.6	13.36	14.3	7.15
Total Liabilities & Equity	19.89	19.61	33.31	27.22	28.54	21.08
Total Debt	5.35	5.72	6.88	7.18	7.59	7.01
Net Cash (Debt)	7.88	5.86	18.14	13.65	14.23	7.57
Net Cash Growth	-36.65%	-67.69%	32.88%	-4.05%	87.89%	132.48%
Net Cash Per Share	0.50	0.37	1.46	1.35	1.55	1.02
Filing Date Shares Outstanding	23.66	15.77	15.77	12.41	9.72	7.69
Total Common Shares Outstanding	23.66	15.77	15.77	12.41	9.72	7.69
Working Capital	12.36	11.33	21.88	16.19	17.26	8.58
Book Value Per Share	0.50	0.66	1.24	1.08	1.47	0.93
Tangible Book Value	10.62	9.26	18.52	12.41	13.34	6.28
Tangible Book Value Per Share	0.45	0.59	1.17	1.00	1.37	0.82
Machinery	-	-	0.79	0.78	0.79	0.79
Construction In Progress	-	-	-	-	-	0.15

Source: S&P Global Market Intelligence. Standard template. Financial Sources.