VLT — Valtecne SpA Balance Sheet
0.000.00%
- €36.05m
- €38.20m
- €30.73m
- 85
- 63
- 90
- 95
Annual balance sheet for Valtecne SpA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IAS | IAS | IAS | IAS | IAS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Cash and Short Term Investments | 0.467 | 2.1 | 1.27 | 0.542 | 2.89 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 4.61 | 3.66 | 8.44 | 10.4 | 10.7 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 7.13 | 8.94 | 15.8 | 20.7 | 30.1 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 2.56 | 3.9 | 5.82 | 6.65 | 7.13 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Total Assets | 10.3 | 13.4 | 22.1 | 28 | 38.6 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 3.88 | 4.18 | 7.68 | 9.04 | 12.3 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 4.99 | 6.31 | 13.5 | 17.1 | 18.9 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 5.27 | 7.08 | 8.66 | 11 | 19.7 |
Total Liabilities & Shareholders' Equity | 10.3 | 13.4 | 22.1 | 28 | 38.6 |
Total Common Shares Outstanding |