Valeo SE
VLEEF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,415,000 | $3,153,000 | $2,996,000 | $3,025,000 |
| Short-Term Investments | $0 | $0 | $23,000 | $112,000 |
| Receivables | $2,944,000 | $3,387,000 | $2,992,000 | $3,619,000 |
| Inventory | $1,839,000 | $2,110,000 | $2,062,000 | $2,365,000 |
| Other Curr. Assets | $948,000 | $225,000 | $1,027,000 | $251,000 |
| Total Curr. Assets | $8,146,000 | $8,875,000 | $9,077,000 | $9,372,000 |
| Property Plant & Equip (Net) | $4,752,000 | $5,102,000 | $5,027,000 | $5,065,000 |
| Goodwill | $3,012,000 | $3,086,000 | $3,093,000 | $3,112,000 |
| Intangibles | $3,266,000 | $3,319,000 | $3,289,000 | $640,000 |
| Long-Term Investments | $366,000 | $424,000 | $428,000 | $469,000 |
| Tax Assets | $724,000 | $740,000 | $0 | $603,000 |
| Other NC Assets | $102,000 | $112,000 | $742,000 | $2,495,000 |
| Total NC Assets | $12,222,000 | $12,783,000 | $12,579,000 | $12,384,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $20,368,000 | $21,658,000 | $21,656,000 | $21,756,000 |
| Liabilities | – | – | – | – |
| Payables | $5,411,000 | $5,382,000 | $5,641,000 | $5,449,000 |
| Short-Term Debt | $599,000 | $2,060,000 | $2,049,000 | $1,929,000 |
| Tax Payable | $112,000 | $124,000 | $112,000 | $112,000 |
| Deferred Revenue | $0 | $0 | $0 | $112,000 |
| Other Curr. Liab. | $4,153,000 | $3,303,000 | $2,963,000 | $3,167,000 |
| Total Curr. Liab. | $10,275,000 | $10,987,000 | $10,828,000 | $10,848,000 |
| LT Debt | $4,205,000 | $4,351,000 | $4,987,000 | $4,583,000 |
| Deferred Rev, NC | $156,000 | $149,000 | $0 | $139,000 |
| Deferred Tax Liab, NC | $47,000 | $48,000 | $0 | $46,000 |
| Other NC Liab. | $1,292,000 | $1,100,000 | $1,429,000 | $1,306,000 |
| Total NC Liab. | $6,148,000 | $6,156,000 | $6,416,000 | $6,548,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $651,000 | $626,000 | $577,000 | $474,000 |
| Total Liabilities | $16,423,000 | $17,143,000 | $17,244,000 | $17,396,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $245,000 | $245,000 | $245,000 | $245,000 |
| Retained Earnings | $1,941,000 | $1,919,000 | $1,965,000 | $1,905,000 |
| AOCI | $0 | $0 | $0 | -$163,000 |
| Other Equity | -$594,000 | -$33,000 | -$160,000 | $0 |
| Total Equity | $3,180,000 | $3,719,000 | $3,638,000 | $3,575,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $765,000 | $796,000 | $774,000 | $785,000 |
| Total Liab. & Tot. Equity | $20,368,000 | $21,658,000 | $21,656,000 | $21,756,000 |
| Net Debt | $2,389,000 | $3,258,000 | $4,040,000 | $3,487,000 |