Valtecne SpA (MIL:VLT) Total Current Assets: €28.06 Mil (As of Dec. 2025)


MIL:VLT Valtecne SpA MIL:VLT
92 GF Score
Price €11.60
GF Value €7.06
Valuation Significantly Overvalued
! 9 Warning Signs
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What is Valtecne SpA Total Current Assets?

Valtecne SpA MIL:VLT 92 Total Current Assets is €28.06 Mil as of Dec. 2025. GuruFocus rates MIL:VLT with a GF Score™ of 92/100 and a GF Value™ of €7.06 (Significantly Overvalued). The stock has 9 warning signs investors should review.

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Valtecne SpA's total current assets for the quarter that ended in Dec. 2025 was €28.06 Mil.

Valtecne SpA  (MIL:VLT) Total Current Assets Explanation

In Ben Graham's calculation of liquidation value, inventory is only considered worth half of its book value, and accounts receivable is considered worth 75% of its value. Therefore the liquidation value is lower than calculated from total current assets.

Valtecne SpA's Liquidation Value for the quarter that ended in Dec. 2025 is

Liquidation value
= Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=11.104-17.906+0.75 * 6.268+0.5 * 8.885
=2.34

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Valtecne SpA Total Current Assets Related Terms

Valtecne SpA Total Current Assets Historical Data

* Premium members only.

The historical data trend for Valtecne SpA's Total Current Assets can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Valtecne SpA Total Current Assets Chart

Valtecne SpA Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Current Assets
Get a 7-Day Free Trial 15.79 20.65 30.08 30.16 28.06

Valtecne SpA Semi-Annual Data
Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Total Current Assets Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only 30.08 28.96 30.16 30.83 28.06
MIL:VLT
92GF Score
Valtecne SpA MIL:VLT
Total Current Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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Valtecne SpA Total Current Assets Calculation

Total Current Assets are the asset that can be converted to cash or used to pay current liabilities within 12 months.

Valtecne SpA's Total Current Assets for the fiscal year that ended in Dec. 2025 is calculated as

Total Current Assets=Cash, Cash Equivalents, Marketable Securities+Total Receivables+Total Inventories+Other Current Assets
=11.104+6.505+8.885+1.567
=28.06

Valtecne SpA's Total Current Assets for the quarter that ended in Dec. 2025 is calculated as

Total Current Assets=Cash, Cash Equivalents, Marketable Securities+Total Receivables+Total Inventories+Other Current Assets
=11.104+6.505+8.885+1.567
=28.06

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Total Current Assets is linked to the Current Ratio, which is the result of dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations.

Total Current Assets is also linked to Working Capital, Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

Frequently Asked Questions Learn more about Total Current Assets →
What does a Total Current Assets of €28.06 Mil mean?
Valtecne SpA (MIL:VLT) has a Total Current Assets of €28.06 Mil as of Dec. 2025. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for Valtecne SpA and its competitors.
Is Valtecne SpA's Total Current Assets too high?
Valtecne SpA's current Total Current Assets is €28.06 Mil. Overall, Valtecne SpA has a GF Score™ of 92/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Valtecne SpA's Total Current Assets compare to GEV and ETN?
Valtecne SpA's Total Current Assets of €28.06 Mil can be compared against companies in the Industrial Products industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Current Assets for an Industrial Products company?
A good Total Current Assets depends on the Industrial Products industry context. However, Total Current Assets should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Current Assets mean?
A high Total Current Assets can signal that a stock is expensive relative to its fundamentals. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for Valtecne SpA and its competitors. Valtecne SpA's current Total Current Assets is €28.06 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Valtecne SpA stock overvalued right now?
Based on GuruFocus' analysis, Valtecne SpA (MIL:VLT) is currently considered Significantly Overvalued. The stock's GF Value™ is €7.06, compared to a current price of €11.60 — trading 64.3% above its estimated fair value. The current Total Current Assets is €28.06 Mil. Valtecne SpA's overall GF Score™ is 92/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Current Assets calculated?
Total Current Assets is calculated from a company's financial statements. For Valtecne SpA (MIL:VLT), the current Total Current Assets is €28.06 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Valtecne SpA (MIL:VLT) Overvalued in 2026?

Based on GuruFocus' analysis, Valtecne SpA stock appears to be overvalued. The current stock price of €11.60 is trading 64.3% above its estimated GF Value™ of €7.06. GuruFocus considers Valtecne SpA to be Significantly Overvalued.

Key valuation signals for MIL:VLT:

  • Total Current Assets: €28.06 Mil
  • GF Value™: €7.06 vs. price of €11.60 (64.3% above fair value)
  • GF Score™: 92/100 with 9 warning signs

No single metric tells the full story. See the MIL:VLT stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Valtecne SpA Business Description

Address Via Al Campo Sportivo, 277, Berbenno di Valtellina, Sondrio, ITA, 23010
Valtecne SpA is a specialist in the production of specialized precision mechanical components for the Medical Technology and Industrial sectors.
92GF Score

Get the complete analysis for MIL:VLT

Total Current Assets is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€11.60
Price
€7.06
GF Value