Valeo SE
VLEEF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,153,000 | $3,025,000 | $3,329,000 | $2,415,000 |
| Short-Term Investments | $0 | $112,000 | $85,000 | $0 |
| Receivables | $3,387,000 | $3,619,000 | $3,618,000 | $3,068,000 |
| Inventory | $2,110,000 | $2,365,000 | $2,383,000 | $1,990,000 |
| Other Curr. Assets | $225,000 | $363,000 | $1,033,000 | $74,000 |
| Total Curr. Assets | $8,875,000 | $9,372,000 | $9,504,000 | $7,547,000 |
| Property Plant & Equip (Net) | $5,102,000 | $5,065,000 | $5,309,000 | $4,962,000 |
| Goodwill | $3,086,000 | $3,112,000 | $3,245,000 | $2,552,000 |
| Intangibles | $3,319,000 | $3,057,000 | $6,019,000 | $4,919,000 |
| Long-Term Investments | $424,000 | $469,000 | $560,000 | $821,000 |
| Tax Assets | $740,000 | $603,000 | $555,000 | $526,000 |
| Other NC Assets | $112,000 | $78,000 | -$3,163,000 | -$2,492,000 |
| Total NC Assets | $12,783,000 | $12,384,000 | $12,525,000 | $11,288,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $21,658,000 | $21,756,000 | $22,029,000 | $18,835,000 |
| Liabilities | – | – | – | – |
| Payables | $5,382,000 | $5,449,000 | $5,586,000 | $4,633,000 |
| Short-Term Debt | $2,060,000 | $1,907,000 | $2,273,000 | $1,427,000 |
| Tax Payable | $124,000 | $112,000 | $103,000 | $148,000 |
| Deferred Revenue | $0 | $0 | $103,000 | $148,000 |
| Other Curr. Liab. | $3,303,000 | $3,273,000 | $2,448,000 | $1,944,000 |
| Total Curr. Liab. | $10,987,000 | $10,848,000 | $10,694,000 | $8,484,000 |
| LT Debt | $4,351,000 | $4,583,000 | $4,561,000 | $3,942,000 |
| Deferred Rev, NC | $149,000 | $139,000 | $120,000 | $99,000 |
| Deferred Tax Liab, NC | $48,000 | $46,000 | $58,000 | $63,000 |
| Other NC Liab. | $1,100,000 | $1,306,000 | $1,351,000 | $1,249,000 |
| Total NC Liab. | $6,156,000 | $6,548,000 | $6,603,000 | $5,761,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $626,000 | $581,000 | $513,000 | $408,000 |
| Total Liabilities | $17,143,000 | $17,396,000 | $17,417,000 | $14,344,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $245,000 | $245,000 | $244,000 | $243,000 |
| Retained Earnings | $1,919,000 | $1,905,000 | $1,830,000 | $1,906,000 |
| AOCI | -$33,000 | -$163,000 | $175,000 | -$14,000 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $3,719,000 | $3,575,000 | $3,822,000 | $3,695,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $796,000 | $785,000 | $790,000 | $796,000 |
| Total Liab. & Tot. Equity | $21,658,000 | $21,756,000 | $22,029,000 | $18,835,000 |
| Net Debt | $3,258,000 | $3,465,000 | $3,505,000 | $2,954,000 |