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
| 06-2015 | 12-2014 | 06-2014 | 12-2013 | 06-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,713,000 | 1,497,000 | 1,408,000 | 1,510,000 | 1,454,000 |
| Inventories | 1,049,000 | 938,000 | 912,000 | 848,000 | 830,000 |
| Other current assets | 2,606,000 | 2,116,000 | 2,191,000 | 1,984,000 | 2,320,000 |
| TOTAL | $5,368,000 | $4,551,000 | $4,511,000 | $4,342,000 | $4,604,000 |
| Non-Current Assets | |||||
| PPE Net | 2,682,000 | 2,497,000 | 2,284,000 | 2,181,000 | 2,123,000 |
| Intangibles | 2,484,000 | 2,386,000 | 2,228,000 | 2,098,000 | 2,066,000 |
| Other Non-Current Assets | 589,000 | 585,000 | 522,000 | 421,000 | 377,000 |
| TOTAL | $5,755,000 | $5,468,000 | $5,034,000 | $4,700,000 | $4,566,000 |
| Total Assets | $11,123,000 | $10,019,000 | $9,545,000 | $9,042,000 | $9,170,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 262,000 | 378,000 | 323,000 | 353,000 | 239,000 |
| Accounts payable and accrued liabilities | 3,248,000 | 2,700,000 | 2,695,000 | 2,441,000 | 2,601,000 |
| Other current liabilities | 967,000 | 920,000 | 930,000 | 902,000 | 995,000 |
| TOTAL | $5,006,000 | $4,390,000 | $4,335,000 | $4,021,000 | $4,247,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 1,451,000 | N/A | 1,512,000 | N/A |
| Other Non-Current Liabilities | 2,446,000 | 956,000 | 2,408,000 | 766,000 | 2,464,000 |
| TOTAL | $2,734,000 | $2,680,000 | $2,629,000 | $2,488,000 | $2,651,000 |
| Total Liabilities | $7,740,000 | $7,070,000 | $6,964,000 | $6,509,000 | $6,898,000 |
| Shareholders' Equity | |||||
| Common Shares | 238,000 | 238,000 | 238,000 | 238,000 | 238,000 |
| Retained earnings | 1,203,000 | 923,000 | 687,000 | 690,000 | 365,000 |
| Other shareholders' equity | 276,000 | 145,000 | 54,000 | 18,000 | 96,000 |
| TOTAL | $3,151,000 | $2,740,000 | $2,413,000 | $2,380,000 | $2,133,000 |
| Total Liabilities And Equity | $10,891,000 | $9,810,000 | $9,377,000 | $8,889,000 | $9,031,000 |