Valsoia SpA
MIL:VLS
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| 52 Week Range |
8.52
10.15
|
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Valsoia SpA
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
| 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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