VIEL & Cie, société anonyme (EPA:VIL)
France
· Delayed Price · Currency is EUR 18.90
+0.04 (0.21%)
Apr 29, 2026, 2:00 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Cash & Equivalents | - | 552.24 | 494 | 459.73 | 458.66 | Upgrade
|
| Trading Asset Securities | - | 1.94 | 5.1 | 9.6 | 0.4 | Upgrade
|
| Accounts Receivable | - | 230.78 | 185.65 | 189.88 | 173.1 | Upgrade
|
| Other Receivables | - | 1,354 | 1,371 | 1,452 | 1,922 | Upgrade
|
| Property, Plant & Equipment | - | 61.76 | 66.02 | 80.01 | 81.68 | Upgrade
|
| Goodwill | - | 113.08 | 115.86 | 107.91 | 103.61 | Upgrade
|
| Other Intangible Assets | - | 21.82 | 21.33 | 19.32 | 19.64 | Upgrade
|
| Investments in Debt & Equity Securities | - | 54.73 | 46.62 | 26.93 | 23.52 | Upgrade
|
| Other Current Assets | - | 102.02 | 29.48 | 41.98 | 97.55 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 31.7 | 26.75 | 25.09 | 30.86 | Upgrade
|
| Other Long-Term Assets | - | 267.12 | 257.4 | 260.96 | 247.56 | Upgrade
|
| Total Assets | - | 2,791 | 2,619 | 2,674 | 3,158 | Upgrade
|
| Accounts Payable | - | 1,285 | 1,314 | 1,406 | 1,851 | Upgrade
|
| Accrued Expenses | - | 213.65 | 179.06 | 154.92 | 132.61 | Upgrade
|
| Short-Term Debt | - | 2.28 | 0.61 | 10.36 | 2.16 | Upgrade
|
| Current Portion of Long-Term Debt | - | 169.69 | 34.5 | 18 | 124.4 | Upgrade
|
| Current Portion of Leases | - | 16.6 | 16.1 | 17.24 | 16.06 | Upgrade
|
| Other Current Liabilities | - | 10.5 | 10.18 | 15.24 | 15.76 | Upgrade
|
| Long-Term Debt | - | 285.64 | 355.8 | 376.63 | 384.5 | Upgrade
|
| Long-Term Leases | - | 33.38 | 39.51 | 51.58 | 54.18 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 1.33 | 1.77 | 3.38 | 0.99 | Upgrade
|
| Other Long-Term Liabilities | - | 31.15 | 28.89 | 22.56 | 28.28 | Upgrade
|
| Total Liabilities | - | 2,064 | 2,001 | 2,088 | 2,620 | Upgrade
|
| Common Stock | - | 13.48 | 13.82 | 13.91 | 13.88 | Upgrade
|
| Additional Paid-In Capital | - | 11.46 | 12.79 | 12.87 | 12.87 | Upgrade
|
| Retained Earnings | - | 594.92 | 526.77 | 469.38 | 412.4 | Upgrade
|
| Comprehensive Income & Other | - | -43.17 | -50.26 | -28.1 | -19.82 | Upgrade
|
| Total Common Equity | - | 553.2 | 474.19 | 440.95 | 401.25 | Upgrade
|
| Minority Interest | - | 173.46 | 144.75 | 144.37 | 137.3 | Upgrade
|
| Shareholders' Equity | - | 726.65 | 618.94 | 585.32 | 538.55 | Upgrade
|
| Total Liabilities & Equity | - | 2,791 | 2,619 | 2,674 | 3,158 | Upgrade
|
| Total Debt | - | 507.59 | 446.51 | 473.81 | 581.31 | Upgrade
|
| Net Cash (Debt) | - | 46.59 | 52.58 | -4.47 | -122.25 | Upgrade
|
| Net Cash Growth | - | -11.40% | - | - | - | Upgrade
|
| Net Cash Per Share | - | 0.74 | 0.82 | -0.07 | -1.85 | Upgrade
|
| Filing Date Shares Outstanding | - | 62.72 | 63.03 | 63.53 | 65.02 | Upgrade
|
| Total Common Shares Outstanding | - | 62.72 | 63.03 | 63.53 | 65.02 | Upgrade
|
| Working Capital | - | 527.95 | 510.92 | 519.25 | 499.64 | Upgrade
|
| Book Value Per Share | - | 8.82 | 7.52 | 6.94 | 6.17 | Upgrade
|
| Tangible Book Value | - | 418.3 | 337 | 313.73 | 278.01 | Upgrade
|
| Tangible Book Value Per Share | - | 6.67 | 5.35 | 4.94 | 4.28 | Upgrade
|
Source: S&P Capital IQ. Capital Markets template. Financial Sources.