Valbiotis SA (EPA:ALVAL)

Valbiotis 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	11.73	8.68	11.58	25.02	20.83	21.82
Cash & Short-Term Investments	11.73	8.68	11.58	25.02	20.83	21.82
Cash Growth	-11.37%	-25.08%	-53.71%	20.11%	-4.54%	49.60%
Accounts Receivable	0.1	0.08	0.1	0.29	0.24	0.08
Other Receivables	0.71	0.54	2.86	3.95	2.54	2.73
Receivables	0.81	0.62	2.96	4.24	2.78	2.81
Inventory	2.95	2.47	2.09	1.01	0.53	0.42
Prepaid Expenses	0.27	0.16	0.25	0.38	-	-
Other Current Assets	-	-0	-	-	0.16	0.15
Total Current Assets	15.76	11.92	16.87	30.65	24.3	25.19
Property, Plant & Equipment	1.09	1.18	1.47	1.41	1.82	2.22
Long-Term Investments	1.59	0.09	0.16	0.17	0.15	-
Other Intangible Assets	1.26	1.2	1.11	1.08	0.94	0.96
Long-Term Deferred Tax Assets	-	-	-	0	0	-
Other Long-Term Assets	-	-	-	-	0	0.17
Total Assets	19.7	14.39	19.61	33.31	27.22	28.54

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	2.73	0.75	1.5	1.87	1.57	1.46
Accrued Expenses	-	1.46	1.87	1.29	1.09	0.73
Current Portion of Long-Term Debt	1.4	1.73	1.63	1.61	1.14	1.03
Current Portion of Leases	0.26	0.25	0.55	0.5	0.45	0.43
Current Unearned Revenue	-	-	0	3.51	3.86	4.29
Other Current Liabilities	-0	-	-	0	-	-
Total Current Liabilities	4.4	4.18	5.55	8.77	8.11	7.94
Long-Term Debt	1.83	2.21	2.52	3.9	4.35	4.6
Long-Term Leases	0.81	0.91	1.02	0.88	1.23	1.53
Pension & Post-Retirement Benefits	0.15	0.13	0.15	0.16	0.14	0.14
Other Long-Term Liabilities	0	-	-	-	0.02	0.04
Total Liabilities	7.18	7.43	9.24	13.71	13.86	14.25

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	3.55	2.37	1.58	1.58	1.24	0.97
Additional Paid-In Capital	10.71	6.16	1.25	18.23	37.1	32.33
Retained Earnings	-3.37	-9.42	-10.03	-7.37	-12.31	-8.68
Comprehensive Income & Other	1.62	7.85	17.56	7.16	-12.67	-10.33
Shareholders' Equity	12.52	6.96	10.37	19.6	13.36	14.3
Total Liabilities & Equity	19.7	14.39	19.61	33.31	27.22	28.54

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	4.3	5.09	5.72	6.88	7.18	7.59
Net Cash (Debt)	7.43	3.59	5.86	18.14	13.65	14.23
Net Cash Growth	-5.71%	-38.82%	-67.69%	32.88%	-4.05%	87.89%
Net Cash Per Share	0.31	0.18	0.37	1.46	1.35	1.55
Filing Date Shares Outstanding	35.49	23.66	15.77	15.77	12.41	9.72
Total Common Shares Outstanding	35.49	23.66	15.77	15.77	12.41	9.72
Working Capital	11.36	7.73	11.33	21.88	16.19	17.26
Book Value Per Share	0.35	0.29	0.66	1.24	1.08	1.47
Tangible Book Value	11.26	5.76	9.26	18.52	12.41	13.34
Tangible Book Value Per Share	0.32	0.24	0.59	1.17	1.00	1.37
Machinery	-	-	-	0.79	0.78	0.79

Data Source: S&P Global Market Intelligence Last updated: Oct 12, 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:

Nov 12, 2026

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