VIEL & Cie, société anonyme (EPA: VIL)

EPA: VIL Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	442.57	494	459.73	458.66	370.9	435.96
Trading Asset Securities	4.6	5.1	9.6	0.4	0.38	1.35
Accounts Receivable	236.12	185.65	189.88	173.1	146.14	165.16
Other Receivables	1,743	1,371	1,452	1,922	1,399	1,623
Property, Plant & Equipment	65.36	66.02	80.01	81.68	74.9	87.08
Goodwill	101.83	115.86	107.91	103.61	81.69	80.32
Other Intangible Assets	34.83	21.33	19.32	19.64	33.77	36.78
Investments in Debt & Equity Securities	28.86	27.94	26.93	23.52	19.91	81.53
Other Current Assets	67.89	48.17	41.98	97.55	29.54	14.4
Long-Term Deferred Tax Assets	25.82	26.75	25.09	30.86	29.17	30.87
Other Long-Term Assets	245.2	257.4	260.96	247.56	228.65	230.94
Total Assets	2,996	2,619	2,674	3,158	2,414	2,787
Accounts Payable	1,671	1,314	1,406	1,851	1,336	1,571
Accrued Expenses	204.38	179.06	154.92	132.61	121.84	129.63
Short-Term Debt	6.03	0.61	10.36	2.16	18.95	2.6
Current Portion of Long-Term Debt	34.5	34.5	18	124.4	30.15	149.22
Current Portion of Leases	16.65	16.1	17.24	16.06	14.96	15.61
Other Current Liabilities	10.85	10.18	15.24	15.76	3.87	2.56
Long-Term Debt	312.61	355.8	376.63	384.5	305.07	333.97
Long-Term Leases	37.94	39.51	51.58	54.18	46.21	50.69
Long-Term Unearned Revenue	-	-	-	-	0	0.04
Long-Term Deferred Tax Liabilities	1.46	1.77	3.38	0.99	1.82	1.83
Other Long-Term Liabilities	27.4	28.89	22.56	28.28	1.16	1.01
Total Liabilities	2,342	2,001	2,088	2,620	1,922	2,293
Common Stock	13.48	13.82	13.91	13.88	14.33	14.33
Additional Paid-In Capital	11.46	12.79	12.87	12.87	12.87	12.88
Retained Earnings	-	526.77	469.38	412.4	382.63	356.08
Comprehensive Income & Other	495.96	-50.26	-28.1	-19.82	-15.06	9.5
Total Common Equity	500.14	474.19	440.95	401.25	370.8	372.4
Minority Interest	153.6	144.75	144.37	137.3	121.25	121.56
Shareholders' Equity	653.74	618.94	585.32	538.55	492.04	493.96
Total Liabilities & Equity	2,996	2,619	2,674	3,158	2,414	2,787
Total Debt	407.72	446.51	473.81	581.31	415.34	552.09
Net Cash (Debt)	39.45	52.58	-4.47	-122.25	-44.06	-114.77
Net Cash Per Share	0.62	0.82	-0.07	-1.85	-0.66	-1.65
Filing Date Shares Outstanding	62.98	63.03	63.53	65.02	65.83	66.56
Total Common Shares Outstanding	62.98	63.03	63.53	65.02	65.83	66.56
Working Capital	531.24	529.61	519.25	499.64	408.32	360.23
Book Value Per Share	7.94	7.52	6.94	6.17	5.63	5.59
Tangible Book Value	363.48	337	313.73	278.01	255.34	255.31
Tangible Book Value Per Share	5.77	5.35	4.94	4.28	3.88	3.84

Source: S&P Capital IQ. Capital Markets template. Financial Sources.