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
(Values in U.S. thousands)
| 06-2010 | 12-2009 | |
| Assets | ||
| Current Assets | ||
| Cash & Cash Equivalents | 1,132,000 | 860,000 |
| Marketable Securities | 9,000 | 13,000 |
| Inventories | 565,000 | 482,000 |
| Other current assets | 1,748,000 | 1,499,000 |
| TOTAL | $3,454,000 | $2,854,000 |
| Non-Current Assets | ||
| PPE Net | 1,688,000 | 1,665,000 |
| Intangibles | 1,796,000 | 1,681,000 |
| Other Non-Current Assets | 411,000 | 285,000 |
| TOTAL | $3,895,000 | $3,631,000 |
| Total Assets | $7,349,000 | $6,485,000 |
| Liabilities | ||
| Current Liabilities | ||
| Short Term Debt | 620,000 | 113,000 |
| Accounts payable and accrued liabilities | 2,003,000 | 1,648,000 |
| Other current liabilities | 733,000 | 728,000 |
| TOTAL | $3,771,000 | $2,876,000 |
| Non-Current Liabilities | ||
| Long Term Debt | 1,106,000 | 1,526,000 |
| Other Non-Current Liabilities | 853,000 | 723,000 |
| TOTAL | $2,045,000 | $2,325,000 |
| Total Liabilities | $5,816,000 | $5,201,000 |
| Shareholders' Equity | ||
| Common Shares | 235,000 | 235,000 |
| Retained earnings | 169,000 | 404,000 |
| Other shareholders' equity | -338,000 | -808,000 |
| TOTAL | $1,468,000 | $1,233,000 |
| Total Liabilities And Equity | $7,284,000 | $6,434,000 |