Viel et Compagnie SA
PAR:VIL

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Viel et Compagnie SA
PAR:VIL
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Price: 11 EUR -0.45% Market Closed
Market Cap: 692.7m EUR
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Balance Sheet

Balance Sheet Decomposition
Viel et Compagnie SA

Current Assets 2.5B
Cash & Short-Term Investments 442.6m
Receivables 2B
Other Current Assets 23.7m
Non-Current Assets 501.9m
Long-Term Investments 211m
PP&E 65.4m
Intangibles 136.7m
Other Non-Current Assets 88.9m
Current Liabilities 2B
Accounts Payable 1.6B
Accrued Liabilities 204.4m
Short-Term Debt 5.9m
Other Current Liabilities 141.6m
Non-Current Liabilities 533m
Long-Term Debt 350.5m
Other Non-Current Liabilities 182.5m

Balance Sheet
Viel et Compagnie SA

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Balance Sheet
Currency: EUR
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
271
445
407
429
383
436
371
459
460
494
Cash
260
298
303
269
297
371
348
419
361
293
Cash Equivalents
11
147
104
159
86
65
23
39
99
201
Short-Term Investments
7
21
8
9
0
0
0
0
0
0
Total Receivables
881
931
914
1 137
1 330
1 852
1 560
2 177
1 668
1 588
Accounts Receivables
804
873
856
1 076
1 243
1 746
1 449
2 056
1 564
1 476
Other Receivables
77
58
58
61
87
106
111
121
104
112
Other Current Assets
11
13
14
16
16
16
16
16
25
22
Total Current Assets
1 170
1 410
1 343
1 591
1 728
2 304
1 946
2 651
2 154
2 104
PP&E Net
16
22
23
19
28
87
75
82
80
66
PP&E Gross
16
22
23
19
28
87
75
82
80
66
Accumulated Depreciation
76
83
71
70
77
83
86
97
103
108
Intangible Assets
24
27
30
28
25
23
20
20
19
21
Goodwill
89
90
91
93
94
94
96
104
108
116
Note Receivable
1
2
5
6
38
29
32
36
38
38
Long-Term Investments
174
173
186
190
183
192
190
203
217
215
Other Long-Term Assets
50
54
60
52
56
59
56
63
58
59
Other Assets
89
90
91
93
94
94
96
104
108
116
Total Assets
1 525
N/A
1 779
+17%
1 737
-2%
1 980
+14%
2 152
+9%
2 787
+30%
2 414
-13%
3 158
+31%
2 674
-15%
2 619
-2%
Liabilities
Accounts Payable
679
744
717
944
1 029
1 514
1 278
1 797
1 349
1 259
Accrued Liabilities
105
107
110
107
117
130
122
133
155
179
Short-Term Debt
78
12
7
1
34
2
19
2
10
0
Current Portion of Long-Term Debt
30
129
26
16
16
165
45
140
35
51
Other Current Liabilities
72
78
74
66
85
68
73
80
85
85
Total Current Liabilities
963
1 071
934
1 134
1 281
1 880
1 538
2 152
1 634
1 575
Long-Term Debt
129
223
300
363
356
385
351
439
428
395
Deferred Income Tax
3
1
1
1
1
2
2
1
3
2
Minority Interest
98
107
106
105
112
122
121
137
144
145
Other Liabilities
28
30
36
27
37
27
31
28
23
29
Total Liabilities
1 222
N/A
1 433
+17%
1 377
-4%
1 630
+18%
1 786
+10%
2 415
+35%
2 043
-15%
2 757
+35%
2 233
-19%
2 145
-4%
Equity
Common Stock
15
16
16
15
15
14
14
14
14
14
Retained Earnings
311
334
354
355
368
386
413
436
496
555
Additional Paid In Capital
21
30
30
30
31
13
13
13
13
13
Treasury Stock
27
27
27
18
22
20
24
18
27
29
Other Equity
17
7
12
31
27
21
46
43
55
78
Total Equity
303
N/A
345
+14%
360
+4%
350
-3%
365
+4%
372
+2%
371
0%
401
+8%
441
+10%
474
+8%
Total Liabilities & Equity
1 525
N/A
1 779
+17%
1 737
-2%
1 980
+14%
2 152
+9%
2 787
+30%
2 414
-13%
3 158
+31%
2 674
-15%
2 619
-2%
Shares Outstanding
Common Shares Outstanding
70
74
74
73
70
67
66
65
64
63

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