VIEL & Cie, société anonyme (EPA: VIL)

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	Dec 31, 2023	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	388.33	388.33	210.35	458.12	452.86	117.54
Trading Asset Securities	64.42	64.42	80.16	30.72	45.36	35.56
Other Receivables	3,026	3,026	1,676	965.72	1,229	1,538
Property, Plant & Equipment	135.19	135.19	137.23	140.46	144.42	142.97
Restricted Cash	762.76	762.76	1,161	864.84	534.86	464.24
Total Assets	7,671	7,671	7,123	6,338	5,981	6,070
Current Portion of Leases	2.48	2.48	-	-	-	3.34
Current Income Taxes Payable	16.09	16.09	8.94	4.66	3.75	5.93
Long-Term Leases	-	-	3.47	5.34	7.21	-
Common Stock	34.95	34.95	34.95	34.95	34.95	34.95
Additional Paid-In Capital	288.78	288.78	287.22	286.96	297.5	247.36
Retained Earnings	84.24	84.24	65.28	46.97	38.69	67.16
Total Common Equity	404.29	404.29	379.05	371.33	376.39	349.55
Shareholders' Equity	404.29	404.29	379.05	371.33	376.39	349.65
Total Liabilities & Equity	7,671	7,671	7,123	6,338	5,981	6,070
Total Debt	971.15	971.15	346.72	109.17	49.51	33.26
Net Cash (Debt)	-505.29	-505.29	-47.25	389.28	455.18	130.38
Net Cash Growth	-	-	-	-14.48%	249.12%	-55.15%
Net Cash Per Share	-939.52	-939.52	-82.80	679.36	794.38	227.54
Filing Date Shares Outstanding	0.57	0.57	0.57	0.57	0.57	0.57
Total Common Shares Outstanding	0.57	0.57	0.57	0.57	0.57	0.57
Book Value Per Share	705.57	705.57	661.52	648.05	656.88	610.03
Tangible Book Value	360.82	360.82	334.92	327.41	334.11	309.38
Tangible Book Value Per Share	629.70	629.70	584.50	571.40	583.09	539.92

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