VLOWY
Vallourec S.A.
VLOWY | OTC
$4.29
+$0.08 (+1.88%)
Nov 2, 2026, 11:49 AM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Cash & Equivalents | 965M | 1.1B | 899.95M | 551.6M | 619.36M | 1.39B |
Short-Term Investments | n/a | n/a | n/a | 6.82M | 7.96M | 8.07M |
Long-Term Investments | 14M | 31.98M | 87.11M | 89M | 95.43M | 84.94M |
Other Long-Term Assets | 120M | 196.02M | 295.41M | 177.52M | 265.21M | 115.97M |
Receivables | 532M | 671M | 723.09M | 754.88M | 558.54M | 461.01M |
Inventory | 946M | 1.17B | 1.24B | 1.31B | 856.14M | 663.89M |
Other Current Assets | 255M | 271M | 166.76M | 106.42M | 221.38M | 345.71M |
Total Current Assets | 2.7B | 3.22B | 3.2B | 2.95B | 2.4B | 2.87B |
Property-Plant & Equipment | 1.84B | 1.84B | 2.05B | 1.83B | 1.67B | 1.72B |
Goodwill & Intangibles | 68M | 67M | 81.85M | 76.42M | 82.07M | 74.33M |
Total Long-Term Assets | 2.18B | 2.32B | 2.52B | 2.41B | 2.35B | 2.18B |
Total Assets | 4.88B | 5.53B | 5.71B | 5.36B | 4.75B | 5.05B |
Account Payables | 679M | 795M | 762.51M | 786.92M | 601M | 426.1M |
Deferred Revenue | n/a | n/a | 110.6M | 452.74M | 648.14M | 219.35M |
Short-Term Debt | 52.59M | 141M | 122.2M | 314.13M | 189.66M | 1.85B |
Other Current Liabilities | 354.66M | 440.03M | 408.45M | 59.08M | 354.97M | 46.18M |
Total Current Liabilities | 1.17B | 1.5B | 1.6B | 1.8B | 1.34B | 2.71B |
Long-Term Debt | 809.38M | 962M | 1.35B | 1.37B | 1.39B | 1.76B |
Other Long-Term Liabilities | 375.18M | 341M | 418.73M | 94.36M | 137.14M | 23.72M |
Total Long-Term Liabilities | 1.32B | 1.43B | 1.89B | 1.87B | 1.6B | 2.21B |
Total Liabilities | 2.49B | 2.93B | 3.49B | 3.67B | 2.94B | 4.91B |
Total Debt | 923.05M | 1.17B | 1.53B | 1.75B | 1.44B | 3.72B |
Book Value | 2.4B | 2.6B | 2.22B | 1.69B | 1.81B | 133.68M |
Book Value Per Share | 9.58 | 10.66 | 9.28 | 7.35 | 15.05 | 4.03 |
Common Stock | 4.77M | 4.76M | 4.75M | 4.64M | 4.58M | 229K |
Retained Earnings | 354.63M | 452.07M | 495.91M | -366.38M | 39.55M | -1.21B |
Comprehensive Income | -1.66B | -1.9B | -2.3B | -2.31B | -2.19B | -2.52B |
Shareholders Equity | 2.31B | 2.51B | 2.16B | 1.64B | 1.76B | -187.1M |
Total Investments | 14M | 31.98M | 87.11M | 95.82M | 103.39M | 93.01M |
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