VIEL & Cie, société anonyme (EPA:VIL)
France · Delayed Price · Currency is EUR 19.38
+0.28 (1.47%)
Aug 21, 2026, 5:35 PM CET
EPA:VIL Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 593.61 | 552.24 | 494 | 459.73 | 458.66 |
Trading Asset Securities | 0.74 | 1.94 | 5.1 | 9.6 | 0.4 |
Accounts Receivable | 1,746 | 1,582 | 185.65 | 189.88 | 173.1 |
Other Receivables | 2.67 | 2.68 | 1,371 | 1,452 | 1,922 |
Property, Plant & Equipment | 94.82 | 61.76 | 66.02 | 80.01 | 81.68 |
Goodwill | 112.06 | 113.08 | 115.86 | 107.91 | 103.61 |
Other Intangible Assets | 25.21 | 21.82 | 21.33 | 19.32 | 19.64 |
Investments in Debt & Equity Securities | 63.07 | 137.26 | 46.62 | 26.93 | 23.52 |
Other Current Assets | 23.88 | 19.48 | 29.48 | 41.98 | 97.55 |
Long-Term Deferred Tax Assets | 35.38 | 31.7 | 26.75 | 25.09 | 30.86 |
Other Long-Term Assets | 269.03 | 267.12 | 257.4 | 260.96 | 247.56 |
Total Assets | 2,967 | 2,791 | 2,619 | 2,674 | 3,158 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 1,656 | 1,503 | 1,314 | 1,406 | 1,851 |
Accrued Expenses | - | - | 179.06 | 154.92 | 132.61 |
Short-Term Debt | 0.08 | 1.2 | 0.61 | 10.36 | 2.16 |
Current Portion of Long-Term Debt | 34.8 | 170.77 | 34.5 | 18 | 124.4 |
Current Portion of Leases | 14.53 | 16.6 | 16.1 | 17.24 | 16.06 |
Other Current Liabilities | 0.49 | 6.03 | 10.18 | 15.24 | 15.76 |
Long-Term Debt | 397.55 | 285.64 | 355.8 | 376.63 | 384.5 |
Long-Term Leases | 57.35 | 33.38 | 39.51 | 51.58 | 54.18 |
Long-Term Deferred Tax Liabilities | 0.7 | 1.33 | 1.77 | 3.38 | 0.99 |
Other Long-Term Liabilities | 28.53 | 31.15 | 28.89 | 22.56 | 28.28 |
Total Liabilities | 2,207 | 2,064 | 2,001 | 2,088 | 2,620 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 13.29 | 13.48 | 13.82 | 13.91 | 13.88 |
Additional Paid-In Capital | 4.54 | 11.46 | 12.79 | 12.87 | 12.87 |
Retained Earnings | - | - | 526.77 | 469.38 | 412.4 |
Comprehensive Income & Other | 593.8 | 551.75 | -50.26 | -28.1 | -19.82 |
Total Common Equity | 585.38 | 553.2 | 474.19 | 440.95 | 401.25 |
Minority Interest | 174.29 | 173.46 | 144.75 | 144.37 | 137.3 |
Shareholders' Equity | 759.67 | 726.65 | 618.94 | 585.32 | 538.55 |
Total Liabilities & Equity | 2,967 | 2,791 | 2,619 | 2,674 | 3,158 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 504.31 | 507.59 | 446.51 | 473.81 | 581.31 |
Net Cash (Debt) | 90.05 | 46.59 | 52.58 | -4.47 | -122.25 |
Net Cash Growth | 93.29% | -11.40% | - | - | - |
Net Cash Per Share | 1.43 | 0.74 | 0.82 | -0.07 | -1.85 |
Filing Date Shares Outstanding | 62.61 | 62.72 | 63.03 | 63.53 | 65.02 |
Total Common Shares Outstanding | 62.04 | 62.72 | 63.03 | 63.53 | 65.02 |
Working Capital | 644.25 | 445.41 | 510.92 | 519.25 | 499.64 |
Book Value Per Share | 9.44 | 8.82 | 7.52 | 6.94 | 6.17 |
Tangible Book Value | 448.12 | 418.3 | 337 | 313.73 | 278.01 |
Tangible Book Value Per Share | 7.22 | 6.67 | 5.35 | 4.94 | 4.28 |