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
| 12-2012 | 06-2012 | 12-2011 | 06-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,334,000 | 1,592,000 | 1,295,000 | 1,226,000 | 1,316,000 |
| Marketable Securities | N/A | 8,000 | 10,000 | 31,000 | N/A |
| Inventories | 789,000 | 787,000 | 766,000 | 651,000 | 621,000 |
| Other current assets | 2,305,000 | 2,489,000 | 2,039,000 | 1,919,000 | 1,685,000 |
| TOTAL | $4,428,000 | $4,876,000 | $4,110,000 | $3,827,000 | $3,622,000 |
| Non-Current Assets | |||||
| PPE Net | 2,075,000 | 1,961,000 | 1,956,000 | 1,641,000 | 1,655,000 |
| Intangibles | 2,058,000 | 2,009,000 | 2,078,000 | 1,717,000 | 1,754,000 |
| Other Non-Current Assets | 359,000 | 446,000 | 418,000 | 657,000 | 409,000 |
| TOTAL | $4,492,000 | $4,416,000 | $4,452,000 | $4,015,000 | $3,818,000 |
| Total Assets | $8,920,000 | $9,292,000 | $8,562,000 | $7,842,000 | $7,440,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 509,000 | 485,000 | 402,000 | 107,000 | 606,000 |
| Accounts payable and accrued liabilities | 2,209,000 | 2,405,000 | 2,340,000 | 2,167,000 | 1,987,000 |
| Other current liabilities | 783,000 | 978,000 | 833,000 | 894,000 | 703,000 |
| TOTAL | $4,014,000 | $4,434,000 | $3,896,000 | $3,480,000 | $3,726,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,557,000 | 1,600,000 | 1,494,000 | 1,643,000 | 1,116,000 |
| Other Non-Current Liabilities | 959,000 | 1,028,000 | 924,000 | 798,000 | 744,000 |
| TOTAL | $2,711,000 | $2,776,000 | $2,586,000 | $2,521,000 | $1,944,000 |
| Total Liabilities | $6,725,000 | $7,210,000 | $6,482,000 | $6,001,000 | $5,670,000 |
| Shareholders' Equity | |||||
| Common Shares | 238,000 | 238,000 | 238,000 | 237,000 | 236,000 |
| Retained earnings | 197,000 | 49,000 | 39,000 | 128,000 | 60,000 |
| Other shareholders' equity | 183,000 | 239,000 | 230,000 | 0 | 0 |
| TOTAL | $2,052,000 | $1,956,000 | $1,936,000 | $1,784,000 | $1,708,000 |
| Total Liabilities And Equity | $8,777,000 | $9,166,000 | $8,418,000 | $7,785,000 | $7,378,000 |