VIEL & Cie, société anonyme (EPA:VIL)

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	-	552.24	494	459.73	458.66	370.9
Trading Asset Securities	-	1.94	5.1	9.6	0.4	0.38
Accounts Receivable	-	230.78	185.65	189.88	173.1	146.14
Other Receivables	-	1,354	1,371	1,452	1,922	1,399
Property, Plant & Equipment	-	61.76	66.02	80.01	81.68	74.9
Goodwill	-	113.08	115.86	107.91	103.61	81.69
Other Intangible Assets	-	21.82	21.33	19.32	19.64	33.77
Investments in Debt & Equity Securities	-	54.73	46.62	26.93	23.52	19.91
Other Current Assets	-	102.02	29.48	41.98	97.55	29.54
Long-Term Deferred Tax Assets	-	31.7	26.75	25.09	30.86	29.17
Other Long-Term Assets	-	267.12	257.4	260.96	247.56	228.65
Total Assets	-	2,791	2,619	2,674	3,158	2,414
Accounts Payable	-	1,285	1,314	1,406	1,851	1,336
Accrued Expenses	-	213.65	179.06	154.92	132.61	121.84
Short-Term Debt	-	2.28	0.61	10.36	2.16	18.95
Current Portion of Long-Term Debt	-	169.69	34.5	18	124.4	30.15
Current Portion of Leases	-	16.6	16.1	17.24	16.06	14.96
Other Current Liabilities	-	10.5	10.18	15.24	15.76	3.87
Long-Term Debt	-	285.64	355.8	376.63	384.5	305.07
Long-Term Leases	-	33.38	39.51	51.58	54.18	46.21
Long-Term Unearned Revenue	-	-	-	-	-	0
Long-Term Deferred Tax Liabilities	-	1.33	1.77	3.38	0.99	1.82
Other Long-Term Liabilities	-	31.15	28.89	22.56	28.28	1.16
Total Liabilities	-	2,064	2,001	2,088	2,620	1,922
Common Stock	-	13.48	13.82	13.91	13.88	14.33
Additional Paid-In Capital	-	11.46	12.79	12.87	12.87	12.87
Retained Earnings	-	594.92	526.77	469.38	412.4	382.63
Comprehensive Income & Other	-	-43.17	-50.26	-28.1	-19.82	-15.06
Total Common Equity	-	553.2	474.19	440.95	401.25	370.8
Minority Interest	-	173.46	144.75	144.37	137.3	121.25
Shareholders' Equity	-	726.65	618.94	585.32	538.55	492.04
Total Liabilities & Equity	-	2,791	2,619	2,674	3,158	2,414
Total Debt	-	507.59	446.51	473.81	581.31	415.34
Net Cash (Debt)	-	46.59	52.58	-4.47	-122.25	-44.06
Net Cash Growth	-	-11.40%	-	-	-	-
Net Cash Per Share	-	0.74	0.82	-0.07	-1.85	-0.66
Filing Date Shares Outstanding	-	62.72	63.03	63.53	65.02	65.83
Total Common Shares Outstanding	-	62.72	63.03	63.53	65.02	65.83
Working Capital	-	527.95	510.92	519.25	499.64	408.32
Book Value Per Share	-	8.82	7.52	6.94	6.17	5.63
Tangible Book Value	-	418.3	337	313.73	278.01	255.34
Tangible Book Value Per Share	-	6.67	5.35	4.94	4.28	3.88

Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.