Valbiotis SA (FRA:8JD)
Germany
· Delayed Price · Currency is EUR 0.682
+0.003 (0.44%)
Last updated: Dec 5, 2025, 8:16 AM CET
Valbiotis Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 13.23 | 11.58 | 25.02 | 20.83 | 21.82 | 14.59 | Upgrade
|
| Cash & Short-Term Investments | 13.23 | 11.58 | 25.02 | 20.83 | 21.82 | 14.59 | Upgrade
|
| Cash Growth | -28.64% | -53.71% | 20.11% | -4.54% | 49.60% | 81.56% | Upgrade
|
| Accounts Receivable | 0.13 | 0.1 | 0.29 | 0.24 | 0.08 | 0.17 | Upgrade
|
| Other Receivables | 1.25 | 2.59 | 3.95 | 2.54 | 2.73 | 2.15 | Upgrade
|
| Receivables | 1.38 | 2.69 | 4.24 | 2.78 | 2.81 | 2.32 | Upgrade
|
| Inventory | 2.56 | 2.11 | 1.01 | 0.53 | 0.42 | 0.31 | Upgrade
|
| Prepaid Expenses | 0.19 | 0.25 | 0.38 | - | - | - | Upgrade
|
| Other Current Assets | 0.08 | 0.24 | - | 0.16 | 0.15 | 0.12 | Upgrade
|
| Total Current Assets | 17.44 | 16.87 | 30.65 | 24.3 | 25.19 | 17.34 | Upgrade
|
| Property, Plant & Equipment | 1.17 | 1.47 | 1.41 | 1.82 | 2.22 | 2.71 | Upgrade
|
| Long-Term Investments | 0.02 | 0.02 | 0.17 | 0.15 | - | - | Upgrade
|
| Other Intangible Assets | 1.13 | 1.11 | 1.08 | 0.94 | 0.96 | 0.87 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | 0 | 0 | - | - | Upgrade
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| Other Long-Term Assets | 0.13 | 0.14 | - | 0 | 0.17 | 0.16 | Upgrade
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| Total Assets | 19.89 | 19.61 | 33.31 | 27.22 | 28.54 | 21.08 | Upgrade
|
| Accounts Payable | 2.62 | 1.5 | 1.87 | 1.57 | 1.46 | 1.43 | Upgrade
|
| Accrued Expenses | - | 1.87 | 1.29 | 1.09 | 0.73 | 0.59 | Upgrade
|
| Current Portion of Long-Term Debt | 2.25 | 1.63 | 1.61 | 1.14 | 1.03 | 1.4 | Upgrade
|
| Current Portion of Leases | 0.21 | 0.55 | 0.5 | 0.45 | 0.43 | 0.65 | Upgrade
|
| Current Unearned Revenue | - | 0 | 3.51 | 3.86 | 4.29 | 4.7 | Upgrade
|
| Other Current Liabilities | - | -0 | 0 | - | - | - | Upgrade
|
| Total Current Liabilities | 5.08 | 5.55 | 8.77 | 8.11 | 7.94 | 8.77 | Upgrade
|
| Long-Term Debt | 1.97 | 2.52 | 3.9 | 4.35 | 4.6 | 3.48 | Upgrade
|
| Long-Term Leases | 0.92 | 1.02 | 0.88 | 1.23 | 1.53 | 1.49 | Upgrade
|
| Pension & Post-Retirement Benefits | 0.18 | 0.15 | 0.16 | 0.14 | 0.14 | 0.15 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | 0.02 | 0.04 | 0.04 | Upgrade
|
| Total Liabilities | 8.14 | 9.24 | 13.71 | 13.86 | 14.25 | 13.93 | Upgrade
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| Common Stock | 2.37 | 1.58 | 1.58 | 1.24 | 0.97 | 0.77 | Upgrade
|
| Additional Paid-In Capital | 6.16 | 1.25 | 18.23 | 37.1 | 32.33 | 22.21 | Upgrade
|
| Retained Earnings | -4.59 | -10.03 | -7.37 | -12.31 | -8.68 | -3.83 | Upgrade
|
| Comprehensive Income & Other | 7.81 | 17.56 | 7.16 | -12.67 | -10.33 | -12 | Upgrade
|
| Shareholders' Equity | 11.75 | 10.37 | 19.6 | 13.36 | 14.3 | 7.15 | Upgrade
|
| Total Liabilities & Equity | 19.89 | 19.61 | 33.31 | 27.22 | 28.54 | 21.08 | Upgrade
|
| Total Debt | 5.35 | 5.72 | 6.88 | 7.18 | 7.59 | 7.01 | Upgrade
|
| Net Cash (Debt) | 7.88 | 5.86 | 18.14 | 13.65 | 14.23 | 7.57 | Upgrade
|
| Net Cash Growth | -36.65% | -67.69% | 32.88% | -4.05% | 87.89% | 132.48% | Upgrade
|
| Net Cash Per Share | 0.50 | 0.37 | 1.46 | 1.35 | 1.55 | 1.02 | Upgrade
|
| Filing Date Shares Outstanding | 23.66 | 15.77 | 15.77 | 12.41 | 9.72 | 7.69 | Upgrade
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| Total Common Shares Outstanding | 23.66 | 15.77 | 15.77 | 12.41 | 9.72 | 7.69 | Upgrade
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| Working Capital | 12.36 | 11.33 | 21.88 | 16.19 | 17.26 | 8.58 | Upgrade
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| Book Value Per Share | 0.50 | 0.66 | 1.24 | 1.08 | 1.47 | 0.93 | Upgrade
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| Tangible Book Value | 10.62 | 9.26 | 18.52 | 12.41 | 13.34 | 6.28 | Upgrade
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| Tangible Book Value Per Share | 0.45 | 0.59 | 1.17 | 1.00 | 1.37 | 0.82 | Upgrade
|
| Machinery | - | - | 0.79 | 0.78 | 0.79 | 0.79 | Upgrade
|
| Construction In Progress | - | - | - | - | - | 0.15 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.