Valeo Se ADR (VLEEY)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,370,927 | 1,985,760 | 2,783,617 | 2,753,411 | 2,610,469 |
| Marketable Securities | 114,230 | 22,400 | 17,715 | 45,212 | 22,132 |
| Receivables | 3,088,779 | 3,196,480 | 3,324,515 | 3,346,818 | 2,766,500 |
| Inventories | 1,807,119 | 2,123,520 | 2,250,986 | 1,944,116 | 1,541,494 |
| Other current assets | 605,419 | 509,600 | 616,482 | 592,277 | 472,518 |
| TOTAL | $8,986,474 | $7,837,760 | $8,993,315 | $8,681,834 | $7,413,113 |
| Non-Current Assets | |||||
| PPE Net | 5,618,974 | 5,987,520 | 5,457,401 | 4,583,367 | 3,391,729 |
| Investments And Advances | 855,583 | 956,480 | 917,637 | 878,243 | 756,914 |
| Intangibles | 5,543,582 | 5,896,800 | 5,868,389 | 5,024,184 | 3,656,206 |
| Other Non-Current Assets | 524,321 | 504,000 | 578,693 | 521,066 | 692,733 |
| TOTAL | $12,542,460 | $13,344,800 | $12,822,120 | $11,006,860 | $8,497,582 |
| Total Assets | $21,528,930 | $21,182,560 | $21,815,430 | $19,688,700 | $15,910,690 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 710,511 | 216,160 | 512,554 | 432,905 | 248,985 |
| Accounts payable and accrued liabilities | 5,365,383 | 5,333,440 | 5,284,975 | 4,966,538 | 4,298,034 |
| Other current liabilities | 2,535,906 | 2,200,800 | 2,489,548 | 2,103,488 | 1,789,372 |
| TOTAL | $10,632,530 | $8,190,560 | $9,497,602 | $8,384,565 | $7,054,575 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,419,559 | 4,947,040 | 4,093,346 | 3,658,781 | 2,290,662 |
| Other Non-Current Liabilities | 1,829,964 | 1,749,440 | 1,654,581 | 1,750,834 | 1,611,210 |
| TOTAL | $6,347,761 | $6,872,320 | $5,966,412 | $5,581,421 | $4,039,090 |
| Total Liabilities | $16,980,290 | $15,062,880 | $15,464,010 | $13,965,990 | $11,093,670 |
| Shareholders' Equity | |||||
| Common Shares | 276,437 | 269,920 | 283,440 | 271,272 | 264,477 |
| Retained earnings | 1,953,333 | 3,120,320 | 3,307,981 | 3,077,807 | 2,361,484 |
| Other shareholders' equity | 554,015 | 1,014,720 | 973,144 | 692,874 | 573,220 |
| TOTAL | $4,548,639 | $6,119,680 | $6,351,418 | $5,722,709 | $4,817,030 |
| Total Liabilities And Equity | $21,528,929 | $21,182,560 | $21,815,428 | $19,688,699 | $15,910,700 |