VIEL & Cie, société anonyme (EPA:VIL)
France flag France · Delayed Price · Currency is EUR
16.40
-0.90 (-5.20%)
Sep 5, 2025, 5:35 PM CET

EPA:VIL Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
-552.24494459.73458.66370.9
Upgrade
Trading Asset Securities
-1.945.19.60.40.38
Upgrade
Accounts Receivable
-230.78185.65189.88173.1146.14
Upgrade
Other Receivables
-1,3541,3711,4521,9221,399
Upgrade
Property, Plant & Equipment
-61.7666.0280.0181.6874.9
Upgrade
Goodwill
-113.08115.86107.91103.6181.69
Upgrade
Other Intangible Assets
-21.8221.3319.3219.6433.77
Upgrade
Investments in Debt & Equity Securities
-54.7346.6226.9323.5219.91
Upgrade
Other Current Assets
-102.0229.4841.9897.5529.54
Upgrade
Long-Term Deferred Tax Assets
-31.726.7525.0930.8629.17
Upgrade
Other Long-Term Assets
-267.12257.4260.96247.56228.65
Upgrade
Total Assets
-2,7912,6192,6743,1582,414
Upgrade
Accounts Payable
-1,2851,3141,4061,8511,336
Upgrade
Accrued Expenses
-213.65179.06154.92132.61121.84
Upgrade
Short-Term Debt
-2.280.6110.362.1618.95
Upgrade
Current Portion of Long-Term Debt
-169.6934.518124.430.15
Upgrade
Current Portion of Leases
-16.616.117.2416.0614.96
Upgrade
Other Current Liabilities
-10.510.1815.2415.763.87
Upgrade
Long-Term Debt
-285.64355.8376.63384.5305.07
Upgrade
Long-Term Leases
-33.3839.5151.5854.1846.21
Upgrade
Long-Term Unearned Revenue
-----0
Upgrade
Long-Term Deferred Tax Liabilities
-1.331.773.380.991.82
Upgrade
Other Long-Term Liabilities
-31.1528.8922.5628.281.16
Upgrade
Total Liabilities
-2,0642,0012,0882,6201,922
Upgrade
Common Stock
-13.4813.8213.9113.8814.33
Upgrade
Additional Paid-In Capital
-11.4612.7912.8712.8712.87
Upgrade
Retained Earnings
-594.92526.77469.38412.4382.63
Upgrade
Comprehensive Income & Other
--43.17-50.26-28.1-19.82-15.06
Upgrade
Total Common Equity
-553.2474.19440.95401.25370.8
Upgrade
Minority Interest
-173.46144.75144.37137.3121.25
Upgrade
Shareholders' Equity
-726.65618.94585.32538.55492.04
Upgrade
Total Liabilities & Equity
-2,7912,6192,6743,1582,414
Upgrade
Total Debt
-507.59446.51473.81581.31415.34
Upgrade
Net Cash (Debt)
-46.5952.58-4.47-122.25-44.06
Upgrade
Net Cash Growth
--11.40%----
Upgrade
Net Cash Per Share
-0.740.82-0.07-1.85-0.66
Upgrade
Filing Date Shares Outstanding
-62.7263.0363.5365.0265.83
Upgrade
Total Common Shares Outstanding
-62.7263.0363.5365.0265.83
Upgrade
Working Capital
-527.95510.92519.25499.64408.32
Upgrade
Book Value Per Share
-8.827.526.946.175.63
Upgrade
Tangible Book Value
-418.3337313.73278.01255.34
Upgrade
Tangible Book Value Per Share
-6.675.354.944.283.88
Upgrade
Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.