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Valsoia SpA (VLS.MI)

Milan - Milan Delayed price. Currency in EUR
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9.620.00 (0.00%)
At close: 05:35PM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
17,971
19,707
41,245
29,568
-
Total cash
17,971
19,707
41,245
29,568
-
Net receivables
13,261
13,128
8,318
6,944
-
Inventory
9,999
12,176
9,079
8,528
-
Other current assets
-0.377
-0.292
0.39
-0.455
-
Total current assets
42,913
46,623
59,686
46,331
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
49,432
42,286
39,640
37,613
-
Accumulated depreciation
-31,044
-29,202
-27,355
-26,146
-
Net property, plant and equipment
18,388
13,084
12,285
11,467
-
Goodwill
17,453
17,453
17,453
17,453
-
Intangible assets
25,668
26,187
26,558
27,128
-
Other long-term assets
-0.106
749.421
0.186
-0.149
-
Total non-current assets
81,019
77,421
56,766
56,581
-
Total assets
123,932
124,044
116,453
102,912
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,685
2,310
3,833
2,603
-
Accounts payable
21,153
23,065
16,063
15,278
-
Other current liabilities
-0.18
-0.264
-0.676
0.243
-
Total current liabilities
27,572
30,347
24,792
22,293
-
Non-current liabilities
Long-term debt
5,724
7,409
9,719
3,551
-
Deferred tax liabilities
3,927
2,369
808.824
0
-
Other long-term liabilities
0.374
-0.238
-0.079
-
0.186
Total non-current liabilities
11,314
11,763
13,024
5,607
-
Total liabilities
38,886
42,110
37,817
27,900
-
Stockholders' equity
Common stock
3,554
3,554
3,534
3,525
-
Retained earnings
7,224
7,976
7,365
7,654
-
Total stockholders' equity
85,046
81,934
78,636
75,012
-
Total liabilities and stockholders' equity
123,932
124,044
116,453
102,912
-