Valeo (FR.FP)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [Euronext FR]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 860,000 | 661,000 | 771,000 | 618,000 | 949,000 |
| Marketable Securities | 13,000 | N/A | N/A | 10,000 | N/A |
| Inventories | 482,000 | 543,000 | 622,000 | 647,000 | 654,000 |
| Other current assets | 1,499,000 | 1,466,000 | 2,074,000 | 2,229,000 | 2,235,000 |
| TOTAL | $2,854,000 | $2,670,000 | $3,467,000 | $3,504,000 | $3,838,000 |
| Non-Current Assets | |||||
| PPE Net | 1,665,000 | 1,739,000 | 1,790,000 | 1,918,000 | 2,041,000 |
| Intangibles | 1,681,000 | 1,679,000 | 1,679,000 | 1,943,000 | 2,006,000 |
| Other Non-Current Assets | 285,000 | 260,000 | 220,000 | 223,000 | 244,000 |
| TOTAL | $3,631,000 | $3,678,000 | $3,689,000 | $4,084,000 | $4,291,000 |
| Total Assets | $6,485,000 | $6,348,000 | $7,156,000 | $7,588,000 | $8,129,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 113,000 | 166,000 | 289,000 | 339,000 | 738,000 |
| Accounts payable and accrued liabilities | 1,648,000 | 1,454,000 | 1,836,000 | 1,955,000 | 1,925,000 |
| Other current liabilities | 728,000 | 729,000 | 750,000 | 836,000 | 792,000 |
| TOTAL | $2,876,000 | $2,899,000 | $3,292,000 | $3,624,000 | $3,977,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,526,000 | 1,299,000 | 1,283,000 | 1,266,000 | 1,303,000 |
| Other Non-Current Liabilities | 723,000 | 721,000 | 734,000 | 899,000 | 1,080,000 |
| TOTAL | $2,325,000 | $2,087,000 | $2,082,000 | $2,212,000 | $2,435,000 |
| Total Liabilities | $5,201,000 | $4,986,000 | $5,374,000 | $5,836,000 | $6,412,000 |
| Shareholders' Equity | |||||
| Common Shares | 235,000 | 235,000 | 235,000 | 233,000 | 233,000 |
| Retained earnings | 404,000 | -326,000 | 101,000 | 94,000 | 56,000 |
| Other shareholders' equity | -808,000 | 0 | 0 | 0 | 0 |
| TOTAL | $1,233,000 | $1,311,000 | $1,738,000 | $1,714,000 | $1,674,000 |
| Total Liabilities And Equity | $6,434,000 | $6,297,000 | $7,112,000 | $7,550,000 | $8,086,000 |