Valsoia SpA
MIL:VLS
Valsoia SpA
MIL:VLS
Price:
10.45
EUR
Market Closed
Market Cap:
€113.2m
Balance Sheet
Balance Sheet Decomposition
Valsoia SpA
Valsoia SpA
Balance Sheet Decomposition is not available for
Valsoia SpA
Valsoia SpA
Balance Sheet
Valsoia SpA
Valsoia SpA
Currency: EUR
| Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||
| Cash & Cash Equivalents |
2
|
4
|
5
|
5
|
6
|
7
|
8
|
8
|
12
|
14
|
18
|
18
|
25
|
19
|
16
|
29
|
36
|
30
|
41
|
20
|
18
|
16
|
|
| Cash |
2
|
4
|
4
|
5
|
6
|
7
|
8
|
8
|
12
|
14
|
18
|
18
|
25
|
19
|
16
|
29
|
36
|
30
|
41
|
20
|
18
|
16
|
|
| Cash Equivalents |
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
0
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
7
|
9
|
10
|
14
|
15
|
14
|
15
|
18
|
25
|
22
|
19
|
17
|
14
|
16
|
12
|
12
|
10
|
8
|
9
|
15
|
15
|
14
|
|
| Accounts Receivables |
6
|
9
|
10
|
14
|
15
|
14
|
15
|
18
|
25
|
22
|
18
|
16
|
14
|
15
|
10
|
9
|
8
|
7
|
8
|
13
|
13
|
11
|
|
| Other Receivables |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
4
|
2
|
1
|
1
|
2
|
2
|
3
|
|
| Inventory |
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
6
|
7
|
6
|
7
|
7
|
7
|
8
|
6
|
7
|
9
|
9
|
12
|
10
|
11
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
11
|
14
|
17
|
20
|
24
|
24
|
26
|
29
|
45
|
44
|
49
|
42
|
47
|
43
|
36
|
51
|
53
|
46
|
60
|
47
|
43
|
42
|
|
| PP&E Net |
11
|
11
|
10
|
9
|
8
|
9
|
10
|
11
|
13
|
13
|
12
|
12
|
11
|
11
|
10
|
10
|
12
|
11
|
12
|
14
|
18
|
23
|
|
| PP&E Gross |
11
|
11
|
10
|
9
|
8
|
9
|
10
|
11
|
13
|
13
|
12
|
12
|
11
|
11
|
10
|
10
|
12
|
11
|
12
|
14
|
18
|
23
|
|
| Accumulated Depreciation |
4
|
5
|
6
|
8
|
9
|
11
|
12
|
12
|
13
|
15
|
16
|
17
|
19
|
21
|
22
|
23
|
24
|
26
|
27
|
2
|
31
|
30
|
|
| Intangible Assets |
2
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
20
|
20
|
20
|
21
|
21
|
21
|
24
|
24
|
23
|
23
|
27
|
26
|
26
|
25
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
3
|
3
|
3
|
3
|
3
|
8
|
8
|
8
|
21
|
17
|
17
|
17
|
17
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
20
|
19
|
20
|
|
| Other Long-Term Assets |
0
|
1
|
1
|
1
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
3
|
3
|
3
|
3
|
3
|
8
|
8
|
8
|
21
|
17
|
17
|
17
|
17
|
|
| Total Assets |
25
N/A
|
26
+6%
|
28
+7%
|
30
+9%
|
33
+9%
|
34
+3%
|
36
+6%
|
40
+11%
|
83
+107%
|
80
-3%
|
85
+6%
|
79
-7%
|
83
+5%
|
78
-6%
|
79
+2%
|
94
+18%
|
97
+4%
|
103
+6%
|
116
+13%
|
124
+7%
|
124
0%
|
128
+3%
|
|
| Liabilities | |||||||||||||||||||||||
| Accounts Payable |
7
|
8
|
9
|
10
|
11
|
11
|
10
|
13
|
24
|
19
|
23
|
17
|
15
|
16
|
14
|
11
|
12
|
15
|
16
|
23
|
21
|
19
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
4
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
3
|
3
|
2
|
2
|
0
|
0
|
2
|
3
|
3
|
4
|
3
|
2
|
2
|
|
| Other Current Liabilities |
1
|
2
|
2
|
2
|
2
|
2
|
3
|
1
|
1
|
1
|
3
|
2
|
3
|
1
|
1
|
2
|
1
|
1
|
1
|
1
|
1
|
3
|
|
| Total Current Liabilities |
8
|
10
|
11
|
12
|
13
|
13
|
13
|
15
|
30
|
25
|
31
|
23
|
22
|
20
|
17
|
17
|
18
|
22
|
25
|
30
|
28
|
28
|
|
| Long-Term Debt |
1
|
2
|
2
|
2
|
1
|
1
|
1
|
0
|
23
|
22
|
15
|
9
|
6
|
1
|
1
|
9
|
8
|
5
|
11
|
9
|
7
|
5
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
5
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
2
|
4
|
4
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
1
|
1
|
1
|
1
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
|
| Total Liabilities |
12
N/A
|
13
+11%
|
14
+7%
|
15
+7%
|
15
+3%
|
15
-4%
|
14
-2%
|
16
+11%
|
58
+263%
|
53
-8%
|
49
-8%
|
34
-30%
|
29
-15%
|
21
-28%
|
19
-9%
|
26
+37%
|
26
+1%
|
28
+5%
|
38
+36%
|
42
+11%
|
39
-8%
|
37
-4%
|
|
| Equity | |||||||||||||||||||||||
| Common Stock |
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
|
| Retained Earnings |
4
|
4
|
5
|
7
|
9
|
10
|
13
|
15
|
16
|
18
|
27
|
35
|
45
|
40
|
40
|
47
|
44
|
45
|
46
|
49
|
52
|
58
|
|
| Unrealized Security Profit/Loss |
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
14
|
17
|
17
|
23
|
26
|
29
|
29
|
29
|
29
|
|
| Total Equity |
13
N/A
|
13
+1%
|
14
+6%
|
15
+11%
|
18
+14%
|
19
+9%
|
22
+12%
|
24
+11%
|
24
+2%
|
27
+10%
|
36
+32%
|
44
+24%
|
53
+21%
|
57
+6%
|
60
+6%
|
67
+12%
|
71
+5%
|
75
+6%
|
79
+5%
|
82
+4%
|
85
+3%
|
90
+7%
|
|
| Total Liabilities & Equity |
25
N/A
|
26
+6%
|
28
+7%
|
30
+9%
|
33
+9%
|
34
+3%
|
36
+6%
|
40
+11%
|
83
+107%
|
80
-3%
|
85
+6%
|
79
-7%
|
83
+5%
|
78
-6%
|
79
+2%
|
94
+18%
|
97
+4%
|
103
+6%
|
116
+13%
|
124
+7%
|
124
0%
|
128
+3%
|
|
| Shares Outstanding | |||||||||||||||||||||||
| Common Shares Outstanding |
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
|
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