Valsoia SpA
MIL:VLS

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Valsoia SpA
MIL:VLS
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Price: 10.15 EUR 0.5%
Market Cap: 109.3m EUR
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Balance Sheet

Balance Sheet Decomposition
Valsoia SpA

Current Assets 47.2m
Cash & Short-Term Investments 12.4m
Receivables 21.9m
Other Current Assets 12.9m
Non-Current Assets 81.6m
Long-Term Investments 19.5m
PP&E 19.1m
Intangibles 42.9m
Other Non-Current Assets 43.3k
Current Liabilities 32.6m
Accounts Payable 23.2m
Accrued Liabilities 3.5m
Other Current Liabilities 5.9m
Non-Current Liabilities 10.8m
Long-Term Debt 6.2m
Other Non-Current Liabilities 4.6m

Balance Sheet
Valsoia SpA

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Balance Sheet
Currency: EUR
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
18
25
19
16
29
36
30
41
20
18
Cash
18
25
19
16
29
36
30
41
20
18
Cash Equivalents
0
0
0
0
0
0
0
0
0
0
Short-Term Investments
0
0
0
0
3
0
0
0
0
0
Total Receivables
17
14
16
12
12
10
8
9
15
15
Accounts Receivables
16
14
15
10
9
8
7
8
13
13
Other Receivables
0
1
2
2
4
2
1
1
2
2
Inventory
7
7
7
8
6
7
9
9
12
10
Other Current Assets
0
0
0
0
0
0
0
0
0
0
Total Current Assets
42
47
43
36
51
53
46
60
47
43
PP&E Net
12
11
11
10
10
12
11
12
14
18
PP&E Gross
12
11
11
10
10
12
11
12
14
18
Accumulated Depreciation
17
19
21
22
23
24
26
27
2
31
Intangible Assets
21
21
21
24
24
23
23
27
26
26
Goodwill
3
3
3
8
8
8
21
17
17
17
Note Receivable
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
0
0
0
0
0
0
0
0
20
19
Other Long-Term Assets
0
1
1
0
0
0
0
0
0
0
Other Assets
3
3
3
8
8
8
21
17
17
17
Total Assets
79
N/A
83
+5%
78
-6%
79
+2%
94
+18%
97
+4%
103
+6%
116
+13%
124
+7%
124
0%
Liabilities
Accounts Payable
17
15
16
14
11
12
15
16
23
21
Accrued Liabilities
2
2
2
2
2
2
2
3
3
3
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
2
2
0
0
2
3
3
4
3
2
Other Current Liabilities
2
3
1
1
2
1
1
1
1
1
Total Current Liabilities
23
22
20
17
17
18
22
25
30
28
Long-Term Debt
9
6
1
1
9
8
5
11
9
7
Deferred Income Tax
0
0
0
1
0
0
0
1
2
4
Other Liabilities
1
1
1
1
0
1
1
1
0
0
Total Liabilities
34
N/A
29
-15%
21
-28%
19
-9%
26
+37%
26
+1%
28
+5%
38
+36%
42
+11%
39
-8%
Equity
Common Stock
3
3
4
4
4
4
4
4
4
4
Retained Earnings
35
45
40
40
47
44
45
46
49
52
Unrealized Security Profit/Loss
5
5
14
17
17
23
26
29
29
29
Total Equity
44
N/A
53
+21%
57
+6%
60
+6%
67
+12%
71
+5%
75
+6%
79
+5%
82
+4%
85
+4%
Total Liabilities & Equity
79
N/A
83
+5%
78
-6%
79
+2%
94
+18%
97
+4%
103
+6%
116
+13%
124
+7%
124
0%
Shares Outstanding
Common Shares Outstanding
10
10
11
11
11
11
11
11
11
11

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