VIEL & Cie, société anonyme (EPA:VIL)
France
· Delayed Price · Currency is EUR 12.80
-0.20 (-1.54%)
Apr 2, 2025, 4:45 PM CET
EPA:VIL Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | - | 494 | 459.73 | 458.66 | 370.9 | Upgrade
|
| Trading Asset Securities | - | 5.1 | 9.6 | 0.4 | 0.38 | Upgrade
|
| Accounts Receivable | - | 185.65 | 189.88 | 173.1 | 146.14 | Upgrade
|
| Other Receivables | - | 1,371 | 1,452 | 1,922 | 1,399 | Upgrade
|
| Property, Plant & Equipment | - | 66.02 | 80.01 | 81.68 | 74.9 | Upgrade
|
| Goodwill | - | 115.86 | 107.91 | 103.61 | 81.69 | Upgrade
|
| Other Intangible Assets | - | 21.33 | 19.32 | 19.64 | 33.77 | Upgrade
|
| Investments in Debt & Equity Securities | - | 27.94 | 26.93 | 23.52 | 19.91 | Upgrade
|
| Other Current Assets | - | 48.17 | 41.98 | 97.55 | 29.54 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 26.75 | 25.09 | 30.86 | 29.17 | Upgrade
|
| Other Long-Term Assets | - | 257.4 | 260.96 | 247.56 | 228.65 | Upgrade
|
| Total Assets | - | 2,619 | 2,674 | 3,158 | 2,414 | Upgrade
|
| Accounts Payable | - | 1,314 | 1,406 | 1,851 | 1,336 | Upgrade
|
| Accrued Expenses | - | 179.06 | 154.92 | 132.61 | 121.84 | Upgrade
|
| Short-Term Debt | - | 0.61 | 10.36 | 2.16 | 18.95 | Upgrade
|
| Current Portion of Long-Term Debt | - | 34.5 | 18 | 124.4 | 30.15 | Upgrade
|
| Current Portion of Leases | - | 16.1 | 17.24 | 16.06 | 14.96 | Upgrade
|
| Other Current Liabilities | - | 10.18 | 15.24 | 15.76 | 3.87 | Upgrade
|
| Long-Term Debt | - | 355.8 | 376.63 | 384.5 | 305.07 | Upgrade
|
| Long-Term Leases | - | 39.51 | 51.58 | 54.18 | 46.21 | Upgrade
|
| Long-Term Unearned Revenue | - | - | - | - | 0 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 1.77 | 3.38 | 0.99 | 1.82 | Upgrade
|
| Other Long-Term Liabilities | - | 28.89 | 22.56 | 28.28 | 1.16 | Upgrade
|
| Total Liabilities | - | 2,001 | 2,088 | 2,620 | 1,922 | Upgrade
|
| Common Stock | - | 13.82 | 13.91 | 13.88 | 14.33 | Upgrade
|
| Additional Paid-In Capital | - | 12.79 | 12.87 | 12.87 | 12.87 | Upgrade
|
| Retained Earnings | - | 526.77 | 469.38 | 412.4 | 382.63 | Upgrade
|
| Comprehensive Income & Other | - | -50.26 | -28.1 | -19.82 | -15.06 | Upgrade
|
| Total Common Equity | - | 474.19 | 440.95 | 401.25 | 370.8 | Upgrade
|
| Minority Interest | - | 144.75 | 144.37 | 137.3 | 121.25 | Upgrade
|
| Shareholders' Equity | - | 618.94 | 585.32 | 538.55 | 492.04 | Upgrade
|
| Total Liabilities & Equity | - | 2,619 | 2,674 | 3,158 | 2,414 | Upgrade
|
| Total Debt | - | 446.51 | 473.81 | 581.31 | 415.34 | Upgrade
|
| Net Cash (Debt) | - | 52.58 | -4.47 | -122.25 | -44.06 | Upgrade
|
| Net Cash Per Share | - | 0.82 | -0.07 | -1.85 | -0.66 | Upgrade
|
| Filing Date Shares Outstanding | - | 63.03 | 63.53 | 65.02 | 65.83 | Upgrade
|
| Total Common Shares Outstanding | - | 63.03 | 63.53 | 65.02 | 65.83 | Upgrade
|
| Working Capital | - | 529.61 | 519.25 | 499.64 | 408.32 | Upgrade
|
| Book Value Per Share | - | 7.52 | 6.94 | 6.17 | 5.63 | Upgrade
|
| Tangible Book Value | - | 337 | 313.73 | 278.01 | 255.34 | Upgrade
|
| Tangible Book Value Per Share | - | 5.35 | 4.94 | 4.28 | 3.88 | Upgrade
|
Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.