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VIEL & Cie (VIL.PA)

Paris - Paris Delayed price. Currency in EUR
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10.800.00 (0.00%)
At close: 05:36PM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
493,997
459,731
458,655
370,900
Other short-term investments
30,886
26,250
82,204
14,306
Total cash
524,883
485,981
540,859
385,206
Net receivables
1,444,896
1,537,781
1,973,850
1,434,329
Other current assets
17,283
15,728
15,344
15,235
Total current assets
2,104,183
2,153,519
2,651,368
1,946,055
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
174,258
183,165
178,998
161,014
Accumulated depreciation
-108,236
-103,154
-97,323
-86,114
Net property, plant and equipment
66,022
80,011
81,675
74,900
Goodwill
115,859
107,908
103,608
95,529
Intangible assets
21,332
19,316
19,639
19,928
Other long-term assets
-2
-1
-5
-5
Total non-current assets
515,303
520,214
506,859
468,081
Total assets
2,619,486
2,673,733
3,158,227
2,414,136
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
34,970
28,020
126,544
49,085
Accounts payable
1,259,331
1,349,053
1,796,520
1,278,387
Other current liabilities
55,019
57,157
54,532
57,981
Total current liabilities
1,574,573
1,634,267
2,151,724
1,537,740
Non-current liabilities
Long-term debt
355,799
376,629
384,497
305,068
Deferred tax liabilities
1,773
3,379
988
1,823
Deferred revenues
0
0
0
4
Total non-current liabilities
425,972
454,148
467,949
384,352
Total liabilities
2,000,545
2,088,415
2,619,673
1,922,092
Stockholders' equity
Common stock
13,815
13,908
13,880
14,325
Retained earnings
526,772
469,381
412,400
382,625
Total stockholders' equity
474,189
440,950
401,253
370,796
Total liabilities and stockholders' equity
2,619,486
2,673,733
3,158,227
2,414,136