Valeo SE
VLEEF
$11.40
-$0.30-2.56%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -12.00% | -19.56% | -2.78% | 9.37% | 66.09% |
| Total Receivables | -14.97% | -22.28% | -7.71% | 3.83% | 21.25% |
| Inventory | -2.25% | -10.65% | -16.44% | -5.99% | -9.81% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 787.10% | 710.83% | -32.00% | -23.50% | -90.50% |
| Total Current Assets | -1.64% | -10.09% | -11.30% | -0.21% | 7.58% |
|
|
|||||
| Total Current Assets | -1.64% | -10.09% | -11.30% | -0.21% | 7.58% |
| Net Property, Plant & Equipment | 3.61% | -5.30% | -5.65% | 6.15% | -3.03% |
| Long-term Investments | 6.74% | -2.44% | -7.12% | 4.50% | -4.81% |
| Goodwill | 6.74% | -2.44% | -7.12% | 4.50% | -4.81% |
| Total Other Intangibles | 8.84% | -0.52% | -21.85% | -12.08% | 13.11% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 22.01% | 11.53% | 8.94% | 22.56% | -0.24% |
| Total Assets | 3.09% | -5.77% | -6.76% | 4.90% | 3.29% |
|
|
|||||
| Total Accounts Payable | 5.14% | -3.90% | -7.49% | 4.08% | -2.48% |
| Total Accrued Expenses | 14.83% | 4.95% | -6.34% | 5.38% | -6.31% |
| Short-term Debt | -32.45% | -38.26% | -25.21% | -15.86% | -7.65% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 15.31% | 5.39% | 30.66% | 47.00% | 16.41% |
| Total Finance Division Other Current Liabilities | 9.29% | -0.11% | -5.17% | 6.68% | 7.86% |
| Total Other Current Liabilities | 9.29% | -0.11% | -5.17% | 6.68% | 7.86% |
| Total Current Liabilities | 4.01% | -4.93% | -5.14% | 6.73% | 1.39% |
|
|
|||||
| Total Current Liabilities | 4.01% | -4.93% | -5.14% | 6.73% | 1.39% |
| Long-Term Debt | 4.51% | -4.47% | -8.95% | 2.43% | 16.13% |
| Short-term Debt | -32.45% | -38.26% | -25.21% | -15.86% | -7.65% |
| Capital Leases | 23.66% | 13.03% | -18.10% | -7.86% | -7.92% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.90% | -9.42% | -18.52% | -8.34% | -1.58% |
| Total Liabilities | 4.39% | -4.59% | -7.70% | 3.84% | 4.16% |
|
|
|||||
| Common Stock & APIC | 9.61% | 0.18% | -6.34% | 5.38% | -0.99% |
| Retained Earnings | -- | -- | -5.65% | 6.15% | -- |
| Treasury Stock & Other | -136.07% | -132.97% | 81.04% | 78.67% | 1,442.08% |
| Total Common Equity | -4.19% | -12.43% | -2.56% | 9.62% | -0.04% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -4.19% | -12.43% | -2.56% | 9.62% | -0.04% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 8.33% | -0.98% | -5.02% | 6.85% | 0.35% |
| Total Equity | -2.00% | -10.42% | -3.01% | 9.12% | 0.03% |
|
|
|||||