Valeo Se ADR (VLEEY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 06-2023 | 12-2022 | 06-2022 | 12-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,916,923 | 3,507,434 | 3,291,571 | 2,857,187 | 2,747,172 |
| Marketable Securities | 114,492 | 101,146 | 110,677 | 87,549 | 89,163 |
| Receivables | 3,424,947 | 2,938,490 | 3,008,493 | 2,844,172 | 3,031,529 |
| Inventories | 2,446,858 | 2,510,729 | 2,199,701 | 2,354,369 | 2,148,337 |
| Other current assets | 1,126,383 | 955,611 | 771,545 | 785,578 | 742,217 |
| TOTAL | $9,029,603 | $10,013,410 | $9,381,987 | $8,928,855 | $8,758,418 |
| Non-Current Assets | |||||
| PPE Net | N/A | 17,516,100 | N/A | 17,981,940 | N/A |
| Investments And Advances | 582,274 | 624,785 | 864,130 | 1,008,001 | 875,962 |
| Other Non-Current Assets | 7,278,420 | 6,977,995 | 5,894,603 | 6,476,289 | 6,438,986 |
| TOTAL | $7,860,694 | $25,118,880 | $6,758,733 | $25,466,230 | $7,314,948 |
| Total Assets | $22,438,250 | $23,209,750 | $21,365,940 | $22,283,690 | $22,072,560 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 990,083 | 1,084,154 | 1,681,436 | 924,001 | 172,301 |
| Accounts payable and accrued liabilities | 6,190,201 | 5,885,410 | 5,446,576 | 5,481,302 | 5,601,580 |
| Other current liabilities | 2,990,967 | 2,883,703 | 2,467,879 | 2,572,060 | 2,538,724 |
| TOTAL | $11,429,570 | $11,267,200 | $11,113,440 | $10,037,420 | $9,957,294 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,717,070 | 5,345,966 | 4,040,767 | 5,146,485 | 5,169,021 |
| Other Non-Current Liabilities | 1,511,294 | 1,676,278 | 1,388,781 | 1,711,946 | 1,898,922 |
| TOTAL | $6,288,336 | $7,083,353 | $5,494,464 | $6,932,966 | $7,146,262 |
| Total Liabilities | $17,717,910 | $18,350,550 | $16,607,900 | $16,970,390 | $17,103,550 |
| Shareholders' Equity | |||||
| Common Shares | 266,058 | 257,078 | 258,601 | 287,493 | 291,586 |
| Retained earnings | 2,057,585 | 1,928,088 | 1,763,379 | 2,254,989 | 2,106,165 |
| Other shareholders' equity | 681,500 | 1,016,724 | 1,075,906 | 925,184 | 709,686 |
| TOTAL | $4,720,342 | $4,859,203 | $4,758,038 | $5,313,302 | $4,969,008 |
| Total Liabilities And Equity | $22,438,252 | $23,209,753 | $21,365,938 | $22,283,692 | $22,072,558 |