VIEL & Cie, société anonyme (EPA:VIL)

EPA:VIL Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	551.25	593.61	552.24	494	459.73	458.66
Trading Asset Securities	0.2	0.74	1.94	5.1	9.6	0.4
Accounts Receivable	269.33	1,746	1,582	185.65	189.88	173.1
Other Receivables	2,173	2.67	2.68	1,371	1,452	1,922
Property, Plant & Equipment	93.68	94.82	61.76	66.02	80.01	81.68
Goodwill	98.74	112.06	113.08	115.86	107.91	103.61
Other Intangible Assets	41.79	25.21	21.82	21.33	19.32	19.64
Investments in Debt & Equity Securities	73.56	63.07	137.26	46.62	26.93	23.52
Other Current Assets	25.64	23.88	19.48	29.48	41.98	97.55
Long-Term Deferred Tax Assets	33.64	35.38	31.7	26.75	25.09	30.86
Other Long-Term Assets	267.75	269.03	267.12	257.4	260.96	247.56
Total Assets	3,629	2,967	2,791	2,619	2,674	3,158

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	2,067	1,656	1,503	1,314	1,406	1,851
Accrued Expenses	246.74	-	-	179.06	154.92	132.61
Short-Term Debt	1.17	0.08	1.2	0.61	10.36	2.16
Current Portion of Long-Term Debt	20.25	34.8	170.77	34.5	18	124.4
Current Portion of Leases	15.45	14.53	16.6	16.1	17.24	16.06
Other Current Liabilities	2.17	0.49	6.03	10.18	15.24	15.76
Long-Term Debt	379.26	397.55	285.64	355.8	376.63	384.5
Long-Term Leases	57.6	57.35	33.38	39.51	51.58	54.18
Long-Term Deferred Tax Liabilities	0.71	0.7	1.33	1.77	3.38	0.99
Other Long-Term Liabilities	28.22	28.53	31.15	28.89	22.56	28.28
Total Liabilities	2,840	2,207	2,064	2,001	2,088	2,620

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	13.19	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	624.52	593.8	551.75	-50.26	-28.1	-19.82
Total Common Equity	613.7	585.38	553.2	474.19	440.95	401.25
Minority Interest	175.15	174.29	173.46	144.75	144.37	137.3
Shareholders' Equity	788.85	759.67	726.65	618.94	585.32	538.55
Total Liabilities & Equity	3,629	2,967	2,791	2,619	2,674	3,158

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	473.73	504.31	507.59	446.51	473.81	581.31
Net Cash (Debt)	77.72	90.05	46.59	52.58	-4.47	-122.25
Net Cash Growth	-	93.29%	-11.40%	-	-	-
Net Cash Per Share	1.25	1.43	0.74	0.82	-0.07	-1.85
Filing Date Shares Outstanding	61.94	62.61	62.72	63.03	63.53	65.02
Total Common Shares Outstanding	61.94	62.04	62.72	63.03	63.53	65.02
Working Capital	645.5	644.25	445.41	510.92	519.25	499.64
Book Value Per Share	9.91	9.44	8.82	7.52	6.94	6.17
Tangible Book Value	473.17	448.12	418.3	337	313.73	278.01
Tangible Book Value Per Share	7.64	7.22	6.67	5.35	4.94	4.28

Data Source: S&P Global Market Intelligence Last updated: Sep 17, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 29, 2026

Data Sources Report a data error