V
Valtecne SpA
MIL:VLT
Valtecne SpA
MIL:VLT
Price:
8
EUR
Market Closed
Market Cap:
€48.9m
Balance Sheet
Balance Sheet Decomposition
Valtecne SpA
Valtecne SpA
Balance Sheet Decomposition is not available for
Valtecne SpA
Valtecne SpA
Balance Sheet
Valtecne SpA
Valtecne SpA
Currency: EUR
| Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & Cash Equivalents |
0
|
2
|
1
|
1
|
3
|
8
|
|
| Cash |
0
|
2
|
1
|
0
|
0
|
0
|
|
| Cash Equivalents |
0
|
0
|
0
|
1
|
3
|
8
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
5
|
4
|
|
| Total Receivables |
5
|
4
|
8
|
10
|
11
|
8
|
|
| Accounts Receivables |
4
|
3
|
6
|
7
|
9
|
6
|
|
| Other Receivables |
0
|
1
|
2
|
3
|
2
|
2
|
|
| Inventory |
2
|
3
|
6
|
9
|
12
|
9
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
1
|
|
| Total Current Assets |
7
|
9
|
16
|
21
|
30
|
30
|
|
| PP&E Net |
3
|
4
|
6
|
7
|
7
|
8
|
|
| PP&E Gross |
0
|
4
|
6
|
7
|
7
|
8
|
|
| Accumulated Depreciation |
0
|
7
|
8
|
8
|
9
|
10
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
1
|
1
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
10
N/A
|
13
+30%
|
22
+65%
|
28
+27%
|
39
+38%
|
39
+2%
|
|
| Liabilities | |||||||
| Accounts Payable |
2
|
3
|
5
|
7
|
7
|
5
|
|
| Accrued Liabilities |
0
|
0
|
1
|
0
|
3
|
2
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
1
|
1
|
1
|
1
|
|
| Other Current Liabilities |
1
|
1
|
1
|
1
|
1
|
1
|
|
| Total Current Liabilities |
4
|
4
|
8
|
9
|
12
|
9
|
|
| Long-Term Debt |
1
|
2
|
5
|
5
|
4
|
4
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
1
|
3
|
3
|
3
|
|
| Total Liabilities |
5
N/A
|
6
+26%
|
13
+114%
|
17
+26%
|
19
+11%
|
16
-14%
|
|
| Equity | |||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
5
|
6
|
8
|
10
|
13
|
16
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
5
|
5
|
|
| Unrealized Security Profit/Loss |
0
|
1
|
1
|
1
|
1
|
1
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
5
N/A
|
7
+34%
|
9
+22%
|
11
+27%
|
20
+79%
|
23
+17%
|
|
| Total Liabilities & Equity |
10
N/A
|
13
+30%
|
22
+65%
|
28
+27%
|
39
+38%
|
39
+2%
|
|
| Shares Outstanding | |||||||
| Common Shares Outstanding |
6
|
6
|
6
|
6
|
6
|
6
|
|
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