VIEL & Cie, société anonyme (EPA:VIL)

EPA:VIL Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	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.