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VALSOIA SPA (VLS.MI) Stock Balance Sheet

BIT:VLS - Euronext Milan - IT0001018362 - Common Stock - Currency: EUR

11.3  +0.1 (+0.89%)

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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
VLS.MI Cash ChartVLS.MI Cash over time chart
16.18M17.97M19.71M41.24M29.57M
Cash Equivalents
VLS.MI Cash Equivalents ChartVLS.MI Cash Equivalents over time chart
-100.00-200.00-100.00100.00100.00
Marketable Securities
VLS.MI Marketable Securities ChartVLS.MI Marketable Securities over time chart
N/AN/AN/AN/AN/A
Receivables
VLS.MI Receivables ChartVLS.MI Receivables over time chart
14.19M14.85M14.74M9.36M8.19M
Inventories
VLS.MI Inventories ChartVLS.MI Inventories over time chart
11.14M10.00M12.18M9.08M8.53M
Other Current Assets
VLS.MI Other Current Assets ChartVLS.MI Other Current Assets over time chart
168.30K92.60K-300.00400.0041.50K
Total Current Assets
VLS.MI Total Current Assets ChartVLS.MI Total Current Assets over time chart
41.68M42.91M46.62M59.69M46.33M
 
Non-Current Assets
PPE Net
VLS.MI PPE Net ChartVLS.MI PPE Net over time chart
23.33M18.39M13.83M12.28M11.47M
Investments And Advances
VLS.MI Investments And Advances ChartVLS.MI Investments And Advances over time chart
20.01M19.19M19.90M398.70K119.00K
Goodwill
VLS.MI Goodwill ChartVLS.MI Goodwill over time chart
17.45M17.45M17.45M17.45M21.18M
Intangibles
VLS.MI Intangibles ChartVLS.MI Intangibles over time chart
25.25M25.67M26.19M26.56M23.40M
Other Non-Current Assets
VLS.MI Other Non-Current Assets ChartVLS.MI Other Non-Current Assets over time chart
48.50K42.10K47.50K41.40K328.80K
Total Non-Current Assets
VLS.MI Total Non-Current Assets ChartVLS.MI Total Non-Current Assets over time chart
86.10M80.74M77.42M56.77M56.58M
 
TOTAL ASSETS
VLS.MI TOTAL ASSETS ChartVLS.MI TOTAL ASSETS over time chart
127.78M123.66M124.04M116.45M102.91M
 
LIABILITIES
Current Liabilities
Short Term Debt
VLS.MI Short Term Debt ChartVLS.MI Short Term Debt over time chart
0.000.000.001.00K0.00
Current Portion Of LT Debt.
VLS.MI Current Portion Of LT Debt. ChartVLS.MI Current Portion Of LT Debt. over time chart
2.44M2.45M2.98M4.47M3.15M
Accrued Expenses
VLS.MI Accrued Expenses ChartVLS.MI Accrued Expenses over time chart
3.58M3.25M3.11M2.77M2.50M
Accounts Payable
VLS.MI Accounts Payable ChartVLS.MI Accounts Payable over time chart
19.24M21.15M23.07M16.06M15.28M
Other Current Liabilities
VLS.MI Other Current Liabilities ChartVLS.MI Other Current Liabilities over time chart
2.88M720.90K1.19M1.49M1.37M
Total Current Liabilities
VLS.MI Total Current Liabilities ChartVLS.MI Total Current Liabilities over time chart
28.14M27.57M30.35M24.79M22.29M
 
Non-Current Liabilities
Long Term Debt
VLS.MI Long Term Debt ChartVLS.MI Long Term Debt over time chart
5.06M7.12M9.11M11.43M4.92M
Deferred Taxes/Income
VLS.MI Deferred Taxes/Income ChartVLS.MI Deferred Taxes/Income over time chart
3.88M3.93M2.37M808.80KN/A
Other Non-Current Liabilities
VLS.MI Other Non-Current Liabilities ChartVLS.MI Other Non-Current Liabilities over time chart
244.10K268.40K284.20K785.30K686.00K
Total Non-Current Liabilities
VLS.MI Total Non-Current Liabilities ChartVLS.MI Total Non-Current Liabilities over time chart
9.18M11.31M11.76M13.02M5.61M
 
TOTAL LIABILITIES
VLS.MI TOTAL LIABILITIES ChartVLS.MI TOTAL LIABILITIES over time chart
37.32M38.89M42.11M37.82M27.90M
 
SHAREHOLDERS' EQUITY
Retained Earnings
VLS.MI Retained Earnings ChartVLS.MI Retained Earnings over time chart
57.52M51.84M49.00M45.72M45.06M
Common Shares
VLS.MI Common Shares ChartVLS.MI Common Shares over time chart
3.56M3.55M3.55M3.53M3.52M
Shares Outstanding
VLS.MI Shares Outstanding ChartVLS.MI Shares Outstanding over time chart
10.79M10.77M10.77M10.71M10.68M
Tangible Book Value per Share
VLS.MI Tangible Book Value per Share ChartVLS.MI Tangible Book Value per Share over time chart
4.433.873.563.232.85
Total Shareholders' Equity
VLS.MI Total Shareholders' Equity ChartVLS.MI Total Shareholders' Equity over time chart
90.46M84.77M81.93M78.64M75.01M
 
TOTAL LIABILITIES AND EQUITY
VLS.MI TOTAL LIABILITIES AND EQUITY ChartVLS.MI TOTAL LIABILITIES AND EQUITY over time chart
127.78M123.66M124.04M116.45M102.91M
 
Statistics
Debt/Equity
VLS.MI Debt/Equity ChartVLS.MI Debt/Equity over time chart
0.060.080.110.150.07
Current Ratio
VLS.MI Current Ratio ChartVLS.MI Current Ratio over time chart
1.481.561.542.412.08
Return On Assets (ROA)
VLS.MI Return On Assets (ROA) ChartVLS.MI Return On Assets (ROA) over time chart
6.48%5.77%6.43%6.32%7.44%
Return On Equity (ROE)
VLS.MI Return On Equity (ROE) ChartVLS.MI Return On Equity (ROE) over time chart
9.15%8.42%9.73%9.37%10.20%
Return On Invested Capital (ROIC)
VLS.MI Return On Invested Capital (ROIC) ChartVLS.MI Return On Invested Capital (ROIC) over time chart
7.94%7.01%7.26%8.17%8.40%
Return On Invested Capital Ex Cash (ROICexc)
VLS.MI Return On Invested Capital Ex Cash (ROICexc) ChartVLS.MI Return On Invested Capital Ex Cash (ROICexc) over time chart
7.94%7.01%7.26%8.17%8.40%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
VLS.MI Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartVLS.MI Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
13.90%12.71%13.60%15.71%18.80%

All data in EUR , ROIC based on taxRate of 0.30

Charts

VLS.MI Balance Sheet Over Time ChartVLS.MI Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LIABILITIES + EQUITY TOTAL ASSETS
VLS.MI Balance Sheet - Short Vs Long Term ChartVLS.MI Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 20M 40M 60M 80M