Valeo (FR.FP)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [Euronext FR]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [Euronext FR]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2020 | 12-2019 | 06-2019 | 12-2018 | 06-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,113,000 | 1,773,000 | 2,411,000 | 2,357,000 | 2,557,000 |
| Marketable Securities | N/A | N/A | 26,000 | N/A | N/A |
| Inventories | 1,653,000 | 1,896,000 | 1,829,000 | 1,906,000 | 1,848,000 |
| Other current assets | 2,751,000 | 3,329,000 | 3,552,000 | 3,352,000 | 3,840,000 |
| TOTAL | $6,517,000 | $6,998,000 | $7,818,000 | $7,615,000 | $8,245,000 |
| Non-Current Assets | |||||
| PPE Net | 5,099,000 | 5,346,000 | 5,223,000 | 4,621,000 | 4,318,000 |
| Intangibles | 5,036,000 | 5,265,000 | 5,143,000 | 4,969,000 | 4,700,000 |
| Other Non-Current Assets | 1,246,000 | 1,304,000 | 1,271,000 | 1,267,000 | 1,206,000 |
| TOTAL | $11,381,000 | $11,915,000 | $11,637,000 | $10,857,000 | $10,224,000 |
| Total Assets | $17,898,000 | $18,913,000 | $19,455,000 | $18,472,000 | $18,469,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,911,000 | 374,000 | 661,000 | 1,323,000 | 1,007,000 |
| Accounts payable and accrued liabilities | 3,328,000 | 4,762,000 | 4,690,000 | 4,475,000 | 4,608,000 |
| Other current liabilities | 1,655,000 | 1,578,000 | 1,680,000 | 1,569,000 | 1,547,000 |
| TOTAL | $8,198,000 | $7,313,000 | $8,028,000 | $8,042,000 | $8,165,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 3,976,000 | N/A | 3,445,000 | N/A |
| Other Non-Current Liabilities | 4,703,000 | 721,000 | 5,206,000 | 634,000 | 4,265,000 |
| TOTAL | $5,651,000 | $6,136,000 | $6,163,000 | $5,052,000 | $5,098,000 |
| Total Liabilities | $13,849,000 | $13,449,000 | $14,191,000 | $13,094,000 | $13,263,000 |
| Shareholders' Equity | |||||
| Common Shares | 241,000 | 241,000 | 241,000 | 240,000 | 240,000 |
| Retained earnings | 1,529,000 | 2,786,000 | 2,659,000 | 2,801,000 | 2,776,000 |
| Other shareholders' equity | -29,000 | 71,000 | 44,000 | 17,000 | -7,000 |
| TOTAL | $3,272,000 | $4,629,000 | $4,475,000 | $4,571,000 | $4,522,000 |
| Total Liabilities And Equity | $17,121,000 | $18,078,000 | $18,666,000 | $17,665,000 | $17,785,000 |