Valtecne S.p.A. (BIT:VLT)
Italy
· Delayed Price · Currency is EUR 7.05
0.00 (0.00%)
At close: Sep 26, 2025
Valtecne Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '19 Dec 31, 2019 | 2014 - 2018 |
| Cash & Equivalents | 3.9 | 8.38 | 2.89 | 0.54 | 1.27 | 0.47 | Upgrade
|
| Trading Asset Securities | 5.09 | 4.1 | 4.5 | 0.03 | - | - | Upgrade
|
| Cash & Short-Term Investments | 9 | 12.48 | 7.39 | 0.57 | 1.27 | 0.47 | Upgrade
|
| Cash Growth | -4.85% | 68.76% | 1192.05% | -54.84% | 171.31% | 1039.02% | Upgrade
|
| Accounts Receivable | 10.21 | 6.23 | 8.73 | 7.21 | 6.44 | 4.28 | Upgrade
|
| Other Receivables | 1.6 | 1.55 | 2.02 | 3.22 | 1.99 | 0.47 | Upgrade
|
| Receivables | 11.81 | 7.79 | 10.75 | 10.43 | 8.43 | 4.75 | Upgrade
|
| Inventory | 9.37 | 9.24 | 11.52 | 9.25 | 5.75 | 1.91 | Upgrade
|
| Other Current Assets | - | - | - | - | - | -0 | Upgrade
|
| Total Current Assets | 30.17 | 29.51 | 29.66 | 20.26 | 15.46 | 7.13 | Upgrade
|
| Property, Plant & Equipment | 10.13 | 8.08 | 7.13 | 6.65 | 5.82 | 2.56 | Upgrade
|
| Long-Term Investments | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.46 | Upgrade
|
| Other Intangible Assets | 5.25 | 0.17 | 0.24 | 0.34 | 0.07 | 0.12 | Upgrade
|
| Long-Term Deferred Charges | 0.51 | 0.6 | 0.8 | - | - | - | Upgrade
|
| Other Long-Term Assets | 1.07 | 1.06 | 0.82 | 0.79 | 0.74 | 0.01 | Upgrade
|
| Total Assets | 47.14 | 39.42 | 38.64 | 28.04 | 22.09 | 10.27 | Upgrade
|
| Accounts Payable | 5.06 | 4.99 | 6.86 | 6.53 | 4.54 | 2.34 | Upgrade
|
| Accrued Expenses | 0.5 | 1.09 | 0.58 | 0.54 | 0.77 | 0 | Upgrade
|
| Short-Term Debt | - | 0.04 | - | - | - | 0.5 | Upgrade
|
| Current Portion of Long-Term Debt | 2.44 | 1.24 | 1.05 | 0.98 | 1.36 | - | Upgrade
|
| Current Income Taxes Payable | 0.8 | 0.35 | 0.66 | 0.45 | 0.1 | - | Upgrade
|
| Other Current Liabilities | 2.12 | 1.48 | 3.38 | 0.97 | 0.91 | 1.04 | Upgrade
|
| Total Current Liabilities | 10.91 | 9.2 | 12.52 | 9.47 | 7.68 | 3.88 | Upgrade
|
| Long-Term Debt | 7.44 | 4.47 | 3.99 | 5.03 | 4.69 | 0.73 | Upgrade
|
| Long-Term Unearned Revenue | - | 2.28 | 2.08 | 2.21 | 0.7 | - | Upgrade
|
| Other Long-Term Liabilities | 3.11 | 0.34 | 0.34 | 0.35 | 0.36 | 0.04 | Upgrade
|
| Total Liabilities | 21.46 | 16.29 | 18.93 | 17.06 | 13.43 | 4.99 | Upgrade
|
| Common Stock | 0.31 | 0.31 | 0.31 | 0.12 | 0.1 | - | Upgrade
|
| Additional Paid-In Capital | 5.5 | 5.5 | 5.5 | 0 | - | - | Upgrade
|
| Retained Earnings | 18.91 | 16.37 | 12.95 | 9.9 | 7.55 | - | Upgrade
|
| Comprehensive Income & Other | 0.96 | 0.96 | 0.96 | 0.96 | 1.01 | 5.27 | Upgrade
|
| Shareholders' Equity | 25.67 | 23.13 | 19.71 | 10.98 | 8.66 | 5.27 | Upgrade
|
| Total Liabilities & Equity | 47.14 | 39.42 | 38.64 | 28.04 | 22.09 | 10.27 | Upgrade
|
| Total Debt | 9.87 | 5.76 | 5.04 | 6.01 | 6.05 | 1.22 | Upgrade
|
| Net Cash (Debt) | -0.88 | 6.72 | 2.36 | -5.44 | -4.78 | -0.76 | Upgrade
|
| Net Cash Growth | - | 185.22% | - | - | - | - | Upgrade
|
| Net Cash Per Share | - | 1.10 | 0.39 | -0.89 | - | - | Upgrade
|
| Filing Date Shares Outstanding | - | 6.11 | 6.11 | 6.11 | - | - | Upgrade
|
| Total Common Shares Outstanding | - | 6.11 | 6.11 | 6.11 | - | - | Upgrade
|
| Working Capital | 19.26 | 20.31 | 17.14 | 10.8 | 7.78 | - | Upgrade
|
| Book Value Per Share | - | 3.79 | 3.23 | 1.80 | - | - | Upgrade
|
| Tangible Book Value | 20.42 | 22.96 | 19.48 | 10.64 | 8.58 | - | Upgrade
|
| Tangible Book Value Per Share | - | 3.76 | 3.19 | 1.74 | - | - | Upgrade
|
| Land | - | 2.74 | 2.74 | 2.74 | 2.68 | - | Upgrade
|
| Buildings | - | - | - | - | - | 0.75 | Upgrade
|
| Machinery | - | 15.53 | 13.43 | 11.96 | 10.01 | - | Upgrade
|
| Construction In Progress | - | 0.08 | 0.05 | 0 | - | - | Upgrade
|
Updated Dec 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.