Development
Valeo SE
VLEEF
$12.25
-$0.15-1.21%
OTC PK
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.43% | 66.13% | 0.48% | -46.18% | 8.99% |
| Total Receivables | 4.43% | -14.78% | 0.48% | 14.75% | 8.99% |
| Inventory | 4.43% | 2.18% | 0.48% | -4.27% | 8.99% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.43% | 3.80% | 0.48% | 16.77% | 8.99% |
| Total Current Assets | 4.43% | 9.72% | 0.48% | -11.42% | 8.99% |
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| Total Current Assets | 4.43% | 9.72% | 0.48% | -11.42% | 8.99% |
| Net Property, Plant & Equipment | 4.43% | -3.49% | 0.48% | -2.57% | 8.99% |
| Long-term Investments | 4.43% | -5.39% | 0.48% | -0.09% | 8.99% |
| Goodwill | 4.43% | -5.39% | 0.48% | -0.09% | 8.99% |
| Total Other Intangibles | 4.43% | -78.26% | 0.48% | 278.78% | 8.99% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.43% | 315.30% | 0.48% | -72.73% | 8.99% |
| Total Assets | 4.43% | 2.50% | 0.48% | -5.03% | 8.99% |
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| Total Accounts Payable | 4.43% | -6.94% | 0.48% | 3.32% | 8.99% |
| Total Accrued Expenses | 4.43% | 16.05% | 0.48% | -12.86% | 8.99% |
| Short-term Debt | 4.43% | -0.80% | 0.48% | -15.24% | 8.99% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.43% | 2.18% | 0.48% | -10.73% | 8.99% |
| Total Finance Division Other Current Liabilities | 4.43% | 14.55% | 0.48% | 3.14% | 8.99% |
| Total Other Current Liabilities | 4.43% | 14.55% | 0.48% | 3.14% | 8.99% |
| Total Current Liabilities | 4.43% | 0.34% | 0.48% | -0.35% | 8.99% |
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| Total Current Liabilities | 4.43% | 0.34% | 0.48% | -0.35% | 8.99% |
| Long-Term Debt | 4.43% | 19.22% | 0.48% | -15.12% | 8.99% |
| Short-term Debt | 4.43% | -0.80% | 0.48% | -15.24% | 8.99% |
| Capital Leases | 4.43% | -25.28% | 0.48% | 1.33% | 8.99% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.43% | 1.44% | 0.48% | -11.77% | 8.99% |
| Total Liabilities | 4.43% | 3.80% | 0.48% | -5.16% | 8.99% |
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| Common Stock & APIC | 4.43% | -2.19% | 0.48% | 1.66% | 8.99% |
| Retained Earnings | 4.43% | -2.12% | 0.48% | 4.83% | 8.99% |
| Treasury Stock & Other | -4.43% | -19.72% | -0.48% | -176.68% | 8.99% |
| Total Common Equity | 4.43% | -2.97% | 0.48% | -4.99% | 8.99% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 4.43% | -2.97% | 0.48% | -4.99% | 8.99% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 4.43% | 0.54% | 0.48% | -2.58% | 8.99% |
| Total Equity | 4.43% | -2.35% | 0.48% | -4.58% | 8.99% |
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