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
| 12-2017 | 06-2017 | 12-2016 | 06-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,436,000 | 2,251,000 | 2,359,000 | 1,853,000 | 1,725,000 |
| Inventories | 1,720,000 | 1,520,000 | 1,393,000 | 1,331,000 | 1,161,000 |
| Other current assets | 3,525,000 | 3,387,000 | 2,947,000 | 2,891,000 | 2,438,000 |
| TOTAL | $7,681,000 | $7,158,000 | $6,699,000 | $6,075,000 | $5,324,000 |
| Non-Current Assets | |||||
| PPE Net | 4,055,000 | 3,499,000 | 3,065,000 | 2,885,000 | 2,744,000 |
| Intangibles | 4,445,000 | 3,481,000 | 3,304,000 | 3,197,000 | 2,598,000 |
| Other Non-Current Assets | 1,238,000 | 1,224,000 | 1,310,000 | 844,000 | 774,000 |
| TOTAL | $9,738,000 | $8,204,000 | $7,679,000 | $6,926,000 | $6,116,000 |
| Total Assets | $17,419,000 | $15,362,000 | $14,378,000 | $13,001,000 | $11,440,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,033,000 | 594,000 | 764,000 | 202,000 | 599,000 |
| Accounts payable and accrued liabilities | 4,394,000 | 4,235,000 | 3,884,000 | 3,672,000 | 3,224,000 |
| Other current liabilities | 1,401,000 | 1,312,000 | 1,128,000 | 1,100,000 | 1,012,000 |
| TOTAL | $7,418,000 | $7,003,000 | $6,375,000 | $5,777,000 | $5,359,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,214,000 | N/A | 2,054,000 | N/A | 1,137,000 |
| Other Non-Current Liabilities | 936,000 | 3,541,000 | 1,237,000 | 3,157,000 | 951,000 |
| TOTAL | $4,938,000 | $3,936,000 | $3,650,000 | $3,464,000 | $2,389,000 |
| Total Liabilities | $12,356,000 | $10,939,000 | $10,025,000 | $9,241,000 | $7,748,000 |
| Shareholders' Equity | |||||
| Common Shares | 240,000 | 239,000 | 239,000 | 238,000 | 238,000 |
| Retained earnings | 2,723,000 | 2,346,000 | 2,134,000 | 1,615,000 | 1,556,000 |
| Other shareholders' equity | -36,000 | 69,000 | 282,000 | 246,000 | 245,000 |
| TOTAL | $4,414,000 | $4,116,000 | $4,117,000 | $3,533,000 | $3,473,000 |
| Total Liabilities And Equity | $16,770,000 | $15,055,000 | $14,142,000 | $12,774,000 | $11,221,000 |