VIEL & Cie, société anonyme (VIL.PA)
EUR 13.45
(1.13%)
EUR 13.45
(1.13%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.61 Billion | 2.67 Billion | 3.15 Billion | 2.41 Billion | 2.78 Billion | 2.15 Billion |
| Total Current Assets | 2.1 Billion | 459.73 Million | 458.65 Million | 370.9 Million | 435.96 Million | 382.74 Million |
| Cash And Short Term Investments | 506.19 Million | 485.98 Million | 540.85 Million | 385.2 Million | 499.84 Million | 382.74 Million |
| Cash and Cash Equivalents | 309.61 Million | 369.23 Million | 426.18 Million | 349.74 Million | 374.78 Million | 382.74 Million |
| Short Term Investments | 196.58 Million | 116.74 Million | 114.67 Million | 35.46 Million | 125.06 Million | 74.15 Million |
| Net Receivables | 1.58 Billion | 1.65 Billion | 2.1 Billion | 1.55 Billion | 1.8 Billion | 1.33 Billion |
| Inventory | - | - | - | - | - | 387.96 Million |
| Other Current Assets | -2.09 Billion | -2.13 Billion | -2.64 Billion | -1.94 Billion | -2.3 Billion | -1.72 Billion |
| Total Non-Current Assets | 515.3 Million | 207.23 Million | 204.92 Million | 190.35 Million | 204.17 Million | 146.61 Million |
| Net PPE | 66.01 Million | 80.01 Million | 81.67 Million | 74.9 Million | 87.08 Million | 18.42 Million |
| Good Will And Intangible Assets | 137.19 Million | 235.13 Million | 226.85 Million | 210.98 Million | 211.32 Million | 128.18 Million |
| Good Will | 115.85 Million | 107.9 Million | 103.6 Million | 95.52 Million | 94.22 Million | 93.63 Million |
| Intangible Assets | 21.33 Million | 127.22 Million | 123.24 Million | 115.45 Million | 117.09 Million | 34.54 Million |
| Long-Term Investments | 277.87 Million | 283.99 Million | 256.9 Million | 234.53 Million | 233.79 Million | 239.4 Million |
| Tax Assets | 26.75 Million | 25.08 Million | 30.86 Million | 29.16 Million | 30.86 Million | 25.51 Million |
| Other Non Current Assets | 7.46 Million | -416.99 Million | -391.37 Million | -359.22 Million | -358.88 Million | -264.91 Million |
| Other Assets | - | 2 Billion | 2.49 Billion | 1.85 Billion | 2.14 Billion | 1.62 Billion |
| Total Liabilities | 2 Billion | 2.08 Billion | 2.61 Billion | 1.92 Billion | 2.29 Billion | 1.67 Billion |
| Total Current Liabilities | 1.57 Billion | 154.91 Million | 132.61 Million | 121.83 Million | 129.63 Million | 116.98 Million |
| Account Payables | 1.25 Billion | 1.34 Billion | 1.79 Billion | 1.27 Billion | 1.51 Billion | 1.02 Billion |
| Tax Payables | 18.44 Million | 11.41 Million | 8.83 Million | 10.47 Million | 8.29 Million | 12.89 Million |
| Short Term Debt | 51.06 Million | 45.25 Million | 142.6 Million | 64.04 Million | 167.32 Million | 49.94 Million |
| Deferred Revenue | 1.33 Million | 900 Thousand | 848 Thousand | 1.14 Million | 763 Thousand | 1.12 Million |
| Other Current Liabilities | 262.84 Million | -1.24 Billion | -1.8 Billion | -1.22 Billion | -1.55 Billion | -963 Million |
| Total Non Current Liabilities | 425.97 Million | 376.62 Million | 384.49 Million | 305.06 Million | 333.97 Million | 355.66 Million |
| Long-Term Debt | 355.79 Million | 376.62 Million | 384.49 Million | 305.06 Million | 333.97 Million | 355.66 Million |
| Deferred Revenue Non Current | 1.33 Million | 900 Thousand | 848 Thousand | 1.14 Million | 798 Thousand | 7.48 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 67.06 Million | -4.27 Million | -1.83 Million | -2.96 Million | -2.63 Million | -8.96 Million |
| Other Liabilities | - | 1.55 Billion | 2.1 Billion | 1.49 Billion | 1.82 Billion | 1.2 Billion |
| Total Equity | 618.94 Million | 585.31 Million | 538.55 Million | 492.04 Million | 493.96 Million | 476.84 Million |
| Stock Holders Equity | 474.18 Million | 440.95 Million | 401.25 Million | 370.79 Million | 372.4 Million | 365.17 Million |
| Common Stock | 13.81 Million | 13.9 Million | 13.88 Million | 14.32 Million | 14.32 Million | 15.1 Million |
| Retained Earnings | 526.77 Million | 469.38 Million | 412.4 Million | 382.62 Million | 356.07 Million | 313.59 Million |
| Accumulated other comprehensive income | -50.26 Million | -28.09 Million | -19.81 Million | 367.56 Million | 365.57 Million | 341.55 Million |
| Common Stock Equity | 474.18 Million | 440.95 Million | 401.25 Million | 370.79 Million | 372.4 Million | 365.17 Million |
| Capital Lease Obligation | 39.5 Million | 51.58 Million | 54.18 Million | 46.21 Million | 50.68 Million | - |
| Total Investments | 474.45 Million | 400.74 Million | 371.57 Million | 269.99 Million | 358.85 Million | 313.56 Million |
| Total Debt | 446.37 Million | 473.46 Million | 581.28 Million | 415.32 Million | 551.98 Million | 405.61 Million |
| Net Debt | 136.76 Million | 104.23 Million | 155.09 Million | 65.58 Million | 177.2 Million | 22.87 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 FY |
|---|---|---|---|---|---|---|
| Total Assets | 2.99 Billion | 2.61 Billion | 2.61 Billion | 3.64 Billion | 2.67 Billion | 2.67 Billion |
| Total Current Assets | 442.57 Million | 2.1 Billion | 2.1 Billion | 427.15 Million | 459.73 Million | 459.73 Million |
| Cash And Short Term Investments | 442.57 Million | 506.19 Million | 506.19 Million | 477.91 Million | 485.98 Million | 485.98 Million |
| Cash and Cash Equivalents | 442.57 Million | 309.61 Million | 309.61 Million | 328.64 Million | 369.23 Million | 369.23 Million |
| Short Term Investments | 116.35 Million | 196.58 Million | 196.58 Million | 149.27 Million | 116.74 Million | 116.74 Million |
| Net Receivables | 1.97 Billion | 1.58 Billion | 1.58 Billion | 2.64 Billion | 1.65 Billion | 1.65 Billion |
| Inventory | 491.33 Million | - | - | - | - | - |
| Other Current Assets | -2.47 Billion | -2.09 Billion | -2.09 Billion | -3.12 Billion | -2.13 Billion | -2.13 Billion |
| Total Non-Current Assets | 2.55 Billion | 515.3 Million | 515.3 Million | 206.77 Million | 207.23 Million | 207.23 Million |
| Net PPE | 65.35 Million | 66.01 Million | 66.01 Million | 70.42 Million | 80.01 Million | 80.01 Million |
| Good Will And Intangible Assets | 136.65 Million | 137.19 Million | 137.19 Million | 237.75 Million | 235.13 Million | 235.13 Million |
| Good Will | 101.83 Million | 115.85 Million | 115.85 Million | 101.4 Million | 107.9 Million | 107.9 Million |
| Intangible Assets | 34.82 Million | 21.33 Million | 21.33 Million | 136.34 Million | 127.22 Million | 127.22 Million |
| Long-Term Investments | -25.82 Million | 277.87 Million | 277.87 Million | 268.67 Million | 283.99 Million | 283.99 Million |
| Tax Assets | 25.82 Million | 26.75 Million | 26.75 Million | 24.8 Million | 25.08 Million | 25.08 Million |
| Other Non Current Assets | 2.35 Billion | 7.46 Million | 7.46 Million | -394.88 Million | -416.99 Million | -416.99 Million |
| Other Assets | - | - | - | 3 Billion | 2 Billion | 2 Billion |
| Total Liabilities | 2.34 Billion | 2 Billion | 2 Billion | 3.05 Billion | 2.08 Billion | 2.08 Billion |
| Total Current Liabilities | -147.35 Million | 1.57 Billion | 1.57 Billion | 179.26 Million | 154.91 Million | 154.91 Million |
| Account Payables | - | 1.25 Billion | 1.25 Billion | 2.31 Billion | 1.34 Billion | 1.34 Billion |
| Tax Payables | - | 18.44 Million | 18.44 Million | 15.26 Million | 11.41 Million | 11.41 Million |
| Short Term Debt | 57.02 Million | 51.06 Million | 51.06 Million | 57.06 Million | 45.25 Million | 45.25 Million |
| Deferred Revenue | - | 1.33 Million | 1.33 Million | 1.39 Million | 900 Thousand | 900 Thousand |
| Other Current Liabilities | -204.37 Million | 262.84 Million | 262.84 Million | -2.19 Billion | -1.24 Billion | -1.24 Billion |
| Total Non Current Liabilities | 2.34 Billion | 425.97 Million | 425.97 Million | 343.5 Million | 376.62 Million | 376.62 Million |
| Long-Term Debt | 312.6 Million | 355.79 Million | 355.79 Million | 343.5 Million | 376.62 Million | 376.62 Million |
| Deferred Revenue Non Current | 1.63 Million | 1.33 Million | 1.33 Million | 1.39 Million | 900 Thousand | 900 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.02 Billion | 67.06 Million | 67.06 Million | -4.43 Million | -4.27 Million | -4.27 Million |
| Other Liabilities | 147.35 Million | - | - | 2.52 Billion | 1.55 Billion | 1.55 Billion |
| Total Equity | 653.73 Million | 618.94 Million | 618.94 Million | 589.94 Million | 585.31 Million | 585.31 Million |
| Stock Holders Equity | 500.13 Million | 474.18 Million | 474.18 Million | 454.41 Million | 440.95 Million | 440.95 Million |
| Common Stock | 13.47 Million | 13.81 Million | 13.81 Million | 13.81 Million | 13.9 Million | 13.9 Million |
| Retained Earnings | - | 526.77 Million | 526.77 Million | - | 469.38 Million | 469.38 Million |
| Accumulated other comprehensive income | 495.96 Million | -50.26 Million | -49.92 Million | 452.32 Million | -29.4 Million | -28.09 Million |
| Common Stock Equity | 500.13 Million | 474.18 Million | 474.18 Million | 454.41 Million | 440.95 Million | 440.95 Million |
| Capital Lease Obligation | - | 39.5 Million | 39.5 Million | 44.66 Million | 51.58 Million | 51.58 Million |
| Total Investments | 116.35 Million | 474.45 Million | 474.45 Million | 417.94 Million | 400.74 Million | 400.74 Million |
| Total Debt | 312.6 Million | 446.37 Million | 446.37 Million | 445.23 Million | 473.46 Million | 473.46 Million |
| Net Debt | -129.96 Million | 136.76 Million | 136.76 Million | 116.58 Million | 104.23 Million | 104.23 Million |
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