Valsoia S.p.A. (VLS.MI)

EUR 10.65

(0.95%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 123.93 Million 124.04 Million 116.45 Million 102.91 Million 97.17 Million 93.51 Million
Total Current Assets 42.91 Million 47.37 Million 59.68 Million 46.33 Million 53.32 Million 51.12 Million
Cash And Short Term Investments 17.97 Million 19.7 Million 41.24 Million 29.56 Million 36.24 Million 32.28 Million
Cash and Cash Equivalents 17.97 Million 19.7 Million 41.24 Million 29.56 Million 36.24 Million 29.28 Million
Short Term Investments - - -30.37 Thousand -85.31 Thousand -85.29 Thousand 3 Million
Net Receivables 13.26 Million 15.49 Million 9.36 Million 8.23 Million 10.29 Million 8.66 Million
Inventory 9.99 Million 12.17 Million 9.07 Million 8.52 Million 6.78 Million 6.49 Million
Other Current Assets 1.68 Million -498.00 390.00 -455.00 445.00 -491.00
Total Non-Current Assets 81.01 Million 76.66 Million 56.76 Million 56.58 Million 43.84 Million 42.39 Million
Net PPE 18.38 Million 10.64 Million 12.28 Million 11.46 Million 11.72 Million 9.86 Million
Good Will And Intangible Assets 43.12 Million 43.64 Million 44.01 Million 48.3 Million 31.68 Million 31.94 Million
Good Will 17.45 Million 17.45 Million 17.45 Million 21.17 Million 8.19 Million 8.19 Million
Intangible Assets 25.66 Million 26.18 Million 26.55 Million 27.12 Million 23.48 Million 23.74 Million
Long-Term Investments 19.45 Million 429 Thousand 429.1 Thousand 204.31 Thousand 204.29 Thousand -2.89 Million
Tax Assets 25.66 Million -429 Thousand -429.1 Thousand 291.43 Thousand 170.35 Thousand 3.48 Million
Other Non Current Assets -25.61 Million 22.38 Million 470.18 Thousand -3.68 Million 64.21 Thousand 254.00
Other Assets - - - - - -
Total Liabilities 38.88 Million 42.11 Million 37.81 Million 27.9 Million 26.49 Million 26.15 Million
Total Current Liabilities 27.57 Million 30.34 Million 24.79 Million 22.29 Million 18.07 Million 16.99 Million
Account Payables 21.15 Million 23.06 Million 16.06 Million 15.27 Million 11.75 Million 11.24 Million
Tax Payables 378.1 Thousand 823.72 Thousand 966.36 Thousand 701.53 Thousand 634.98 Thousand 1.66 Million
Short Term Debt 2.44 Million 2.97 Million 4.47 Million 3.14 Million 3.12 Million 1.96 Million
Deferred Revenue 378.1 Thousand - 4.25 Million 3.86 Million 3.19 Million 1.66 Million
Other Current Liabilities 3.59 Million 4.3 Million -676.00 243.00 501.00 2.12 Million
Total Non Current Liabilities 11.31 Million 11.76 Million 13.02 Million 5.6 Million 8.41 Million 9.16 Million
Long-Term Debt 5.72 Million 9.11 Million 11.43 Million 4.92 Million 7.71 Million 8.74 Million
Deferred Revenue Non Current 1.39 Million - - - 399.61 Thousand -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 268.43 Thousand 283.97 Thousand 785.26 Thousand 395 Thousand 186.00 418.59 Thousand
Other Liabilities - - - - - -
Total Equity 85.04 Million 81.93 Million 78.63 Million 75.01 Million 70.67 Million 67.35 Million
Stock Holders Equity 85.04 Million 81.93 Million 78.63 Million 75.01 Million 70.67 Million 67.35 Million
Common Stock 3.55 Million 3.55 Million 3.53 Million 3.52 Million 3.51 Million 3.5 Million
Retained Earnings 7.22 Million 7.97 Million 7.36 Million 7.65 Million 7.2 Million 10.09 Million
Accumulated other comprehensive income -501.68 Thousand 78.37 Million 75.1 Million 71.48 Million 67.16 Million 63.85 Million
Common Stock Equity 85.04 Million 81.93 Million 78.63 Million 75.01 Million 70.67 Million 67.35 Million
Capital Lease Obligation 1.39 Million 2.36 Million 2.35 Million 1.91 Million 2.09 Million -
Total Investments 19.45 Million 429 Thousand 398.72 Thousand 119 Thousand 119 Thousand 105 Thousand
Total Debt 9.56 Million 12.08 Million 15.9 Million 8.06 Million 10.84 Million 10.7 Million
Net Debt -8.4 Million -7.61 Million -25.34 Million -21.5 Million -25.4 Million -18.57 Million

Balance Sheet Charts