Valeo SE
VLEEF
$16.46
$0.000.00%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 22.08% | 33.03% | -10.57% | -17.05% | -12.00% |
| Total Receivables | 12.72% | 22.83% | 25.28% | 16.21% | -14.97% |
| Inventory | -0.27% | 8.68% | 0.08% | -7.17% | -2.25% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -9.15% | -1.01% | 1.12% | -6.20% | 787.10% |
| Total Current Assets | 10.25% | 20.13% | 4.18% | -3.36% | -1.64% |
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| Total Current Assets | 10.25% | 20.13% | 4.18% | -3.36% | -1.64% |
| Net Property, Plant & Equipment | -6.76% | 1.60% | 3.74% | -3.77% | 3.61% |
| Long-term Investments | -3.37% | 5.30% | 9.73% | 1.79% | 6.74% |
| Goodwill | -3.37% | 5.30% | 9.73% | 1.79% | 6.74% |
| Total Other Intangibles | -2.40% | 6.36% | -2.52% | -9.58% | 8.84% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.25% | 12.51% | 14.34% | 6.07% | 22.01% |
| Total Assets | 1.38% | 10.47% | 6.14% | -1.54% | 3.09% |
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| Total Accounts Payable | 2.78% | 12.00% | 7.42% | -0.35% | 5.14% |
| Total Accrued Expenses | 23.77% | 34.87% | 10.54% | 2.53% | 14.83% |
| Short-term Debt | -14.77% | -7.12% | -13.33% | -19.61% | -32.45% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.85% | 9.90% | -58.77% | -61.75% | 15.31% |
| Total Finance Division Other Current Liabilities | -1.20% | 7.66% | 8.84% | 0.96% | 9.29% |
| Total Other Current Liabilities | -1.20% | 7.66% | 8.84% | 0.96% | 9.29% |
| Total Current Liabilities | 0.49% | 9.50% | -1.75% | -8.87% | 4.01% |
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| Total Current Liabilities | 0.49% | 9.50% | -1.75% | -8.87% | 4.01% |
| Long-Term Debt | 3.35% | 12.62% | 29.83% | 20.43% | 4.51% |
| Short-term Debt | -14.77% | -7.12% | -13.33% | -19.61% | -32.45% |
| Capital Leases | 7.26% | 16.87% | 6.16% | -1.52% | 23.66% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -5.01% | 3.51% | 9.21% | 1.30% | -0.90% |
| Total Liabilities | 1.06% | 10.12% | 7.16% | -0.60% | 4.39% |
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| Common Stock & APIC | -2.33% | 6.43% | 13.90% | 5.66% | 9.61% |
| Retained Earnings | 2.01% | 11.15% | 24.46% | 15.45% | -- |
| Treasury Stock & Other | 22.73% | 15.80% | -2,051.33% | -1,895.57% | -136.07% |
| Total Common Equity | 4.13% | 13.46% | 1.27% | -6.06% | -4.19% |
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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 | 4.13% | 13.46% | 1.27% | -6.06% | -4.19% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -3.13% | 5.55% | 6.85% | -0.88% | 8.33% |
| Total Equity | 2.72% | 11.93% | 2.26% | -5.15% | -2.00% |
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