Velcan Holdings (LUX:VLCN)
Luxembourg
· Delayed Price · Currency is EUR 15.00
0.00 (0.00%)
At close: Dec 5, 2025
Velcan Holdings 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 | 35.38 | 32.52 | 55.5 | 50.57 | 25.47 | 11.67 | Upgrade
|
| Accounts Receivable | 0.69 | 0.84 | 0.17 | 0.33 | 0.26 | 0.26 | Upgrade
|
| Other Receivables | 0.03 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | Upgrade
|
| Other Current Assets | 95.22 | 102.54 | 69.68 | 80.4 | 128.55 | 116.12 | Upgrade
|
| Total Current Assets | 131.31 | 135.9 | 125.36 | 131.31 | 154.3 | 128.06 | Upgrade
|
| Property, Plant & Equipment | 3.53 | 3.72 | 4.92 | 5.07 | 4.92 | 5.32 | Upgrade
|
| Other Intangible Assets | 0.74 | 0.78 | 1.03 | 1.07 | 1.04 | 8.26 | Upgrade
|
| Other Long-Term Assets | 1.2 | 0.21 | 0.41 | 0.21 | 0.59 | 0.8 | Upgrade
|
| Total Assets | 136.78 | 140.61 | 131.72 | 137.66 | 160.85 | 142.44 | Upgrade
|
| Accounts Payable | 0.84 | 4.02 | 0.96 | 1.81 | 2.62 | 0.93 | Upgrade
|
| Short-Term Debt | - | - | 0.04 | 1.22 | 33.36 | 23.92 | Upgrade
|
| Current Income Taxes Payable | 0.37 | 1.09 | 0.17 | 0.11 | 0.11 | 0.1 | Upgrade
|
| Other Current Liabilities | 0.02 | 0 | 0.83 | 5.4 | 1.41 | 0.01 | Upgrade
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| Total Current Liabilities | 1.23 | 5.11 | 2 | 8.54 | 37.5 | 24.95 | Upgrade
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| Other Long-Term Liabilities | 0.63 | 0.72 | 1.6 | 1.66 | 1.74 | 1.66 | Upgrade
|
| Total Liabilities | 1.86 | 5.83 | 3.61 | 10.2 | 39.24 | 26.62 | Upgrade
|
| Common Stock | 5.4 | 5.4 | 5.55 | 5.55 | 5.55 | 5.55 | Upgrade
|
| Additional Paid-In Capital | 118.49 | 118.49 | 120.61 | 120.61 | 120.61 | 123.28 | Upgrade
|
| Retained Earnings | 0.61 | 11.22 | 0.53 | 8.23 | 6.46 | 2.12 | Upgrade
|
| Treasury Stock | - | -7.18 | -6.06 | -5.6 | -2.67 | -2.13 | Upgrade
|
| Comprehensive Income & Other | 10.43 | 6.86 | 7.48 | -1.32 | -8.34 | -13 | Upgrade
|
| Total Common Equity | 134.92 | 134.78 | 128.11 | 127.46 | 121.61 | 115.82 | Upgrade
|
| Shareholders' Equity | 134.92 | 134.78 | 128.11 | 127.46 | 121.61 | 115.82 | Upgrade
|
| Total Liabilities & Equity | 136.78 | 140.61 | 131.72 | 137.66 | 160.85 | 142.44 | Upgrade
|
| Total Debt | - | - | 0.04 | 1.22 | 33.36 | 23.92 | Upgrade
|
| Net Cash (Debt) | 35.38 | 32.52 | 55.45 | 49.35 | -7.89 | -12.25 | Upgrade
|
| Net Cash Growth | -12.16% | -41.36% | 12.36% | - | - | - | Upgrade
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| Net Cash Per Share | 7.48 | 6.78 | 11.44 | 9.78 | -1.50 | -2.20 | Upgrade
|
| Filing Date Shares Outstanding | 4.6 | 4.62 | 4.85 | 4.89 | 5.19 | 5.24 | Upgrade
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| Total Common Shares Outstanding | 4.6 | 4.62 | 4.85 | 4.89 | 5.19 | 5.24 | Upgrade
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| Working Capital | 130.08 | 130.79 | 123.35 | 122.77 | 116.81 | 103.11 | Upgrade
|
| Book Value Per Share | 29.32 | 29.19 | 26.39 | 26.07 | 23.43 | 22.11 | Upgrade
|
| Tangible Book Value | 134.18 | 134 | 127.08 | 126.39 | 120.57 | 107.56 | Upgrade
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| Tangible Book Value Per Share | 29.16 | 29.02 | 26.18 | 25.85 | 23.23 | 20.53 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.