Valeo SE
VLEEY
$5.85
-$0.45-7.14%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -10.57% | -17.05% | -12.00% | -19.56% | -2.78% |
| Total Receivables | 25.28% | 16.21% | -14.97% | -22.28% | -7.71% |
| Inventory | 0.08% | -7.17% | -2.25% | -10.65% | -16.44% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.12% | -6.20% | 787.10% | 710.83% | -32.00% |
| Total Current Assets | 4.18% | -3.36% | -1.64% | -10.09% | -11.30% |
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| Total Current Assets | 4.18% | -3.36% | -1.64% | -10.09% | -11.30% |
| Net Property, Plant & Equipment | 3.74% | -3.77% | 3.61% | -5.30% | -5.65% |
| Long-term Investments | 9.73% | 1.79% | 6.74% | -2.44% | -7.12% |
| Goodwill | 9.73% | 1.79% | 6.74% | -2.44% | -7.12% |
| Total Other Intangibles | -2.52% | -9.58% | 8.84% | -0.52% | -21.85% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 14.34% | 6.07% | 22.01% | 11.53% | 8.94% |
| Total Assets | 6.14% | -1.54% | 3.09% | -5.77% | -6.76% |
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| Total Accounts Payable | 7.42% | -0.35% | 5.14% | -3.90% | -7.49% |
| Total Accrued Expenses | 10.54% | 2.53% | 14.83% | 4.95% | -6.34% |
| Short-term Debt | -13.33% | -19.61% | -32.45% | -38.26% | -25.21% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -58.77% | -61.75% | 15.31% | 5.39% | 30.56% |
| Total Finance Division Other Current Liabilities | 8.84% | 0.96% | 9.29% | -0.11% | -5.15% |
| Total Other Current Liabilities | 8.84% | 0.96% | 9.29% | -0.11% | -5.15% |
| Total Current Liabilities | -1.75% | -8.87% | 4.01% | -4.93% | -5.14% |
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| Total Current Liabilities | -1.75% | -8.87% | 4.01% | -4.93% | -5.14% |
| Long-Term Debt | 29.83% | 20.43% | 4.51% | -4.47% | -11.42% |
| Short-term Debt | -13.33% | -19.61% | -32.45% | -38.26% | -25.21% |
| Capital Leases | 6.16% | -1.52% | 23.66% | 13.03% | 0.92% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.21% | 1.30% | -0.90% | -9.42% | -18.52% |
| Total Liabilities | 7.16% | -0.60% | 4.39% | -4.59% | -7.70% |
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| Common Stock & APIC | 13.90% | 5.66% | 9.61% | 0.18% | -6.34% |
| Retained Earnings | 24.46% | 15.45% | -- | -- | -5.65% |
| Treasury Stock & Other | -2,051.33% | -1,895.57% | -136.07% | -132.97% | 81.04% |
| Total Common Equity | 1.27% | -6.06% | -4.19% | -12.43% | -2.56% |
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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 | 1.27% | -6.06% | -4.19% | -12.43% | -2.56% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 6.85% | -0.88% | 8.33% | -0.98% | -5.02% |
| Total Equity | 2.26% | -5.15% | -2.00% | -10.42% | -3.01% |
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