- €38.80m
- €32.04m
- €30.40m
- 83
- 54
- 67
- 82
Annual balance sheet for Valtecne SpA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 2.1 | 1.27 | 0.542 | 2.89 | 12.5 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 3.66 | 8.44 | 10.4 | 10.7 | 7.2 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 8.94 | 15.8 | 20.7 | 30.1 | 29.2 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 3.9 | 5.82 | 6.65 | 7.13 | 8.08 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Total Assets | 13.4 | 22.1 | 28 | 38.6 | 38.4 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 4.18 | 7.68 | 9.04 | 12.3 | 7.49 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 6.31 | 13.5 | 17.1 | 18.9 | 15.3 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Total Equity | 7.08 | 8.66 | 11 | 19.7 | 23.1 |
| Total Liabilities & Shareholders' Equity | 13.4 | 22.1 | 28 | 38.6 | 38.4 |
| Total Common Shares Outstanding |