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SBE-VARVIT-SPA (VARV.MI) Stock Balance Sheet

Europe - Euronext Milan - BIT:VARV - IT0005568461 - Common Stock

7.75 EUR
+0.35 (+4.73%)
Last: 12/3/2025, 7:00:00 PM

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 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
VARV.MI Cash ChartVARV.MI Cash over time chart
11.00K69.58M49.14M61.89M44.98M
Cash Equivalents
VARV.MI Cash Equivalents ChartVARV.MI Cash Equivalents over time chart
58.56M69.58M49.14M61.89M7.00K
Marketable Securities
VARV.MI Marketable Securities ChartVARV.MI Marketable Securities over time chart
28.92M17.96M15.52M24.18M15.47M
Receivables
VARV.MI Receivables ChartVARV.MI Receivables over time chart
76.10M99.72M93.67M75.25M55.60M
Inventories
VARV.MI Inventories ChartVARV.MI Inventories over time chart
149.38M139.95M140.70M104.40M80.27M
Other Current Assets
VARV.MI Other Current Assets ChartVARV.MI Other Current Assets over time chart
4.66M9.56M17.62M9.39M7.21M
Total Current Assets
VARV.MI Total Current Assets ChartVARV.MI Total Current Assets over time chart
317.63M336.79M316.66M275.13M203.53M
 
Non-Current Assets
PPE Net
VARV.MI PPE Net ChartVARV.MI PPE Net over time chart
200.70M204.01M174.95M148.06M143.28M
Investments And Advances
VARV.MI Investments And Advances ChartVARV.MI Investments And Advances over time chart
281.00K266.00K261.00K522.00K421.00K
Goodwill
VARV.MI Goodwill ChartVARV.MI Goodwill over time chart
12.11M12.11M12.11M12.11M12.11M
Intangibles
VARV.MI Intangibles ChartVARV.MI Intangibles over time chart
1.43M964.00K1.00M954.00K886.00K
Other Non-Current Assets
VARV.MI Other Non-Current Assets ChartVARV.MI Other Non-Current Assets over time chart
3.84M4.74M4.25M4.37M1.90M
Total Non-Current Assets
VARV.MI Total Non-Current Assets ChartVARV.MI Total Non-Current Assets over time chart
218.36M222.10M192.57M166.01M158.60M
 
TOTAL ASSETS
VARV.MI TOTAL ASSETS ChartVARV.MI TOTAL ASSETS over time chart
535.99M558.88M509.23M441.14M362.13M
 
LIABILITIES
Current Liabilities
Short Term Debt
VARV.MI Short Term Debt ChartVARV.MI Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
VARV.MI Current Portion Of LT Debt. ChartVARV.MI Current Portion Of LT Debt. over time chart
6.63M15.22M16.06M13.66M1.64M
Accrued Expenses
VARV.MI Accrued Expenses ChartVARV.MI Accrued Expenses over time chart
N/AN/A0.0023.00K4.00K
Accounts Payable
VARV.MI Accounts Payable ChartVARV.MI Accounts Payable over time chart
69.71M89.72M103.58M84.63M56.55M
Other Current Liabilities
VARV.MI Other Current Liabilities ChartVARV.MI Other Current Liabilities over time chart
8.58M10.45M10.81M13.27M17.91M
Total Current Liabilities
VARV.MI Total Current Liabilities ChartVARV.MI Total Current Liabilities over time chart
84.92M115.39M130.45M111.58M76.10M
 
Non-Current Liabilities
Long Term Debt
VARV.MI Long Term Debt ChartVARV.MI Long Term Debt over time chart
11.19M17.57M31.12M22.49M21.18M
Deferred Taxes/Income
VARV.MI Deferred Taxes/Income ChartVARV.MI Deferred Taxes/Income over time chart
6.78M6.36M7.07M5.43M5.01M
Other Non-Current Liabilities
VARV.MI Other Non-Current Liabilities ChartVARV.MI Other Non-Current Liabilities over time chart
15.09M16.21M29.68M32.97M24.34M
Total Non-Current Liabilities
VARV.MI Total Non-Current Liabilities ChartVARV.MI Total Non-Current Liabilities over time chart
44.87M49.54M74.71M66.93M54.89M
 
TOTAL LIABILITIES
VARV.MI TOTAL LIABILITIES ChartVARV.MI TOTAL LIABILITIES over time chart
129.79M164.92M205.16M178.51M130.98M
 
SHAREHOLDERS' EQUITY
Retained Earnings
VARV.MI Retained Earnings ChartVARV.MI Retained Earnings over time chart
402.53M390.87M300.75M259.40M228.01M
Minority Interest
VARV.MI Minority Interest ChartVARV.MI Minority Interest over time chart
11.81M9.38M6.83M6.04M4.36M
Common Shares
VARV.MI Common Shares ChartVARV.MI Common Shares over time chart
3.10M3.10M3.10M3.10M3.10M
Other Shareholders' Equity
VARV.MI Other Shareholders' Equity ChartVARV.MI Other Shareholders' Equity over time chart
569.00K-4.00K230.00K133.00K1.00K
Shares Outstanding
VARV.MI Shares Outstanding ChartVARV.MI Shares Outstanding over time chart
117.00M117.00M117.00M117.00M117.00M
Tangible Book Value per Share
VARV.MI Tangible Book Value per Share ChartVARV.MI Tangible Book Value per Share over time chart
3.363.262.492.131.86
Total Shareholders' Equity
VARV.MI Total Shareholders' Equity ChartVARV.MI Total Shareholders' Equity over time chart
406.20M393.96M304.07M262.63M231.15M
 
TOTAL LIABILITIES AND EQUITY
VARV.MI TOTAL LIABILITIES AND EQUITY ChartVARV.MI TOTAL LIABILITIES AND EQUITY over time chart
535.99M558.88M509.23M441.14M362.13M
 
Statistics
Debt/Equity
VARV.MI Debt/Equity ChartVARV.MI Debt/Equity over time chart
0.030.040.100.090.09
Current Ratio
VARV.MI Current Ratio ChartVARV.MI Current Ratio over time chart
3.742.922.432.472.67
Return On Assets (ROA)
VARV.MI Return On Assets (ROA) ChartVARV.MI Return On Assets (ROA) over time chart
6.09%9.89%10.22%7.16%3.65%
Return On Equity (ROE)
VARV.MI Return On Equity (ROE) ChartVARV.MI Return On Equity (ROE) over time chart
8.04%14.03%17.12%12.02%5.73%
Return On Invested Capital (ROIC)
VARV.MI Return On Invested Capital (ROIC) ChartVARV.MI Return On Invested Capital (ROIC) over time chart
8.56%12.17%17.81%13.60%5.54%
Return On Invested Capital Ex Cash (ROICexc)
VARV.MI Return On Invested Capital Ex Cash (ROICexc) ChartVARV.MI Return On Invested Capital Ex Cash (ROICexc) over time chart
10.63%15.17%21.48%18.40%5.86%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
VARV.MI Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartVARV.MI Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
11.04%15.75%22.42%19.45%6.16%

All data in EUR , ROIC based on taxRate of 0.14

Charts

VARV.MI Balance Sheet Over Time ChartVARV.MI Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2020 2021 2022 2023 2024 LIABILITIES + EQUITY TOTAL ASSETS
VARV.MI Balance Sheet - Short Vs Long Term ChartVARV.MI Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 100M 200M 300M