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 | -6.18% | -2.09% | -40.97% | -44.71% | 31.13% |
| Total Receivables | 2.61% | 7.09% | 16.21% | 8.83% | 9.02% |
| Inventory | 2.65% | 7.12% | 13.37% | 6.18% | 12.53% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 27.19% | 32.73% | 51.04% | 41.46% | 22.50% |
| Total Current Assets | 1.99% | 6.44% | -1.91% | -8.13% | 18.34% |
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| Total Current Assets | 1.99% | 6.44% | -1.91% | -8.13% | 18.34% |
| Net Property, Plant & Equipment | -1.33% | 2.98% | 8.22% | 1.35% | 0.54% |
| Long-term Investments | -0.81% | 3.51% | 29.89% | 21.65% | 19.49% |
| Goodwill | -0.81% | 3.51% | 29.89% | 21.65% | 19.49% |
| Total Other Intangibles | -13.59% | -9.82% | 26.03% | 18.03% | 65.86% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 18.86% | 24.04% | -22.45% | -27.37% | -12.85% |
| Total Assets | 2.14% | 6.60% | 7.04% | 0.25% | 9.91% |
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| Total Accounts Payable | 0.89% | 5.29% | 15.84% | 8.49% | 13.30% |
| Total Accrued Expenses | 6.11% | 10.74% | -15.94% | -21.28% | -11.76% |
| Short-term Debt | -11.77% | -7.92% | -17.02% | -22.28% | 55.66% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -4.28% | -0.10% | -40.17% | -43.97% | 23.62% |
| Total Finance Division Other Current Liabilities | 23.98% | 29.38% | 23.92% | 16.06% | 15.96% |
| Total Other Current Liabilities | 23.98% | 29.38% | 23.92% | 16.06% | 15.96% |
| Total Current Liabilities | 4.92% | 9.49% | 4.82% | -1.83% | 18.45% |
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| Total Current Liabilities | 4.92% | 9.49% | 4.82% | -1.83% | 18.45% |
| Long-Term Debt | 6.18% | 10.82% | 17.80% | 10.33% | 8.90% |
| Short-term Debt | -11.77% | -7.92% | -17.02% | -22.28% | 55.66% |
| Capital Leases | -20.54% | -17.08% | 28.45% | 20.30% | 13.69% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -6.08% | -1.99% | 9.50% | 2.56% | 3.01% |
| Total Liabilities | 3.30% | 7.81% | 8.74% | 1.84% | 14.10% |
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| Common Stock & APIC | 4.34% | 8.89% | 5.24% | -1.44% | -5.30% |
| Retained Earnings | 7.67% | 12.36% | 18.93% | 11.38% | -9.77% |
| Treasury Stock & Other | -196.33% | -200.54% | -165.64% | -161.48% | 1,274.65% |
| Total Common Equity | -3.26% | 0.96% | 1.64% | -4.81% | -2.80% |
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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 | -3.26% | 0.96% | 1.64% | -4.81% | -2.80% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.77% | 7.26% | -1.30% | -7.57% | -6.74% |
| Total Equity | -2.22% | 2.04% | 1.12% | -5.30% | -3.50% |
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