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VALLOUREC SA SPON ADR EACH REP 0.2 ORD SHS (VLOWY)

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5.517
-0.072-1.29%

15min DelayClose Apr 17 15:47 ET

6.33BMarket Cap16.47P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

VALLOUREC SA SPON ADR EACH REP 0.2 ORD SHS (VLOWY) Balance Sheet

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

-12.53%965M

2.58%835M

11.53%803M

3.00%1.1B

22.58%1.1B

-13.22%814M

-20.66%720M

19.24%1.07B

-Cash and cash equivalents

-12.53%965M

2.58%835M

11.53%803M

3.00%1.1B

22.59%1.1B

-13.22%814M

-15.83%720M

19.24%1.07B

-Accounts receivable

-16.95%532M

-18.26%479M

-38.55%440M

-21.23%549M

-11.41%640.58M

-23.40%586M

-10.78%716M

-15.92%697M

-Taxes receivable

----

-2.13%125.4M

----

-Other receivables

----

77.89%-1.37M

----

Inventory

-19.12%946M

-9.75%1.11B

-11.13%1.1B

-11.98%1.16B

-5.81%1.17B

-9.88%1.23B

-8.39%1.24B

-3.30%1.32B

Prepaid assets

----

-16.96%37.51M

----

Other current assets

99.37%204M

-11.74%218M

-11.55%222M

-6.46%246M

-13.18%102.32M

-13.33%247M

-1.74%251M

1.54%263M

Total current assets

-16.07%2.7B

-5.41%2.76B

-7.12%2.74B

-8.65%3.07B

0.53%3.21B

-13.89%2.92B

-11.31%2.95B

-0.36%3.36B

Non current assets

Net PPE

-4.19%1.77B

-5.20%1.72B

-10.34%1.69B

-8.71%1.8B

-6.98%1.84B

-4.08%1.81B

1.99%1.89B

9.36%1.97B

-Gross PPE

----

-19.61%4.28B

----

-Accumulated depreciation

----

27.11%-2.43B

----

Goodwill and other intangible assets

1.85%68M

4.29%73M

-8.11%68M

-18.75%65M

-18.43%66.77M

-19.54%70M

-16.85%74M

-10.11%80M

-Goodwill

0.85%34M

27.78%46M

10.81%41M

-12.50%35M

-15.33%33.71M

-14.29%36M

-12.00%37M

0.00%40M

-Other intangible assets

2.86%34M

-20.59%27M

-27.03%27M

-25.00%30M

-21.37%33.06M

-24.44%34M

-21.19%37M

-18.37%40M

Financial assets

----

--20.93M

----

Non current prepaid assets

----

-39.14%32.88M

----

Other non current assets

207.03%120M

-17.07%102M

-23.66%100M

-27.49%124M

1.87%39.08M

-32.04%123M

32.43%131M

-2.29%171M

Total non current assets

-5.72%2.18B

-5.90%2.14B

-11.87%2.09B

-10.81%2.24B

-7.91%2.32B

-9.74%2.27B

-3.59%2.38B

4.70%2.52B

Total assets

-11.73%4.88B

-5.63%4.9B

-9.24%4.83B

-9.61%5.32B

-3.19%5.53B

-12.12%5.19B

-8.03%5.33B

1.77%5.88B

Liabilities

Current liabilities

Payables

-24.13%679M

-13.55%702M

-11.75%721M

-1.68%818M

2.50%894.97M

-0.85%812M

3.66%817M

1.96%832M

-accounts payable

-14.60%679M

-13.55%702M

-11.75%721M

-1.68%818M

4.27%795.05M

-0.85%812M

3.66%817M

1.96%832M

-Total tax payable

----

-9.65%99.93M

----

Current provisions

-36.50%53M

-56.35%55M

-62.43%68M

-62.70%69M

-66.54%83.46M

-58.00%126M

-43.18%181M

-41.46%185M

Current debt and capital lease obligation

-56.33%73M

-58.98%121M

-73.62%86M

-71.63%61M

20.37%167.18M

-14.49%295M

-15.35%326M

-60.98%215M

-Current debt

-62.37%53M

-63.70%102M

-79.03%65M

-78.89%42M

15.25%140.83M

-14.07%281M

-15.46%310M

-62.59%199M

-Current capital lease obligation

-24.09%20M

35.71%19M

31.25%21M

18.75%19M

57.83%26.35M

-22.22%14M

-13.02%16M

-15.79%16M

Other current liabilities

24.92%281M

-2.45%279M

-3.96%267M

-16.88%261M

-13.16%224.95M

-19.21%286M

-9.09%278M

-1.26%314M

Current liabilities

-22.19%1.17B

-20.31%1.3B

-23.17%1.31B

-20.04%1.29B

-6.08%1.5B

-12.55%1.63B

-6.86%1.71B

-20.03%1.62B

Non current liabilities

Long term provisions

----

-26.96%146.67M

----

Long term debt and capital lease obligation

-15.26%850M

10.97%850M

13.17%911M

-29.66%977M

-27.73%1B

-45.09%766M

-42.66%805M

-1.35%1.39B

-Long term debt

-15.91%809M

10.05%810M

13.47%876M

-30.99%933M

-28.63%962.1M

-45.56%736M

-43.12%772M

-0.73%1.35B

-Long term capital lease obligation

0.05%41M

33.33%40M

6.06%35M

18.92%44M

3.12%40.98M

-30.23%30M

-29.45%33M

-19.57%37M

Derivative product liabilities

----

10.53%84M

----

Other non current liabilities

1,333.67%281M

10.36%277M

16.41%305M

-31.58%221M

-39.26%19.6M

--251M

479.17%262M

2.54%323M

Total non current liabilities

-7.61%1.32B

7.29%1.27B

10.15%1.36B

-28.31%1.35B

-24.47%1.43B

-36.90%1.18B

-34.63%1.23B

-0.84%1.89B

Total liabilities

-15.08%2.49B

-8.72%2.57B

-9.19%2.67B

-24.49%2.65B

-16.04%2.93B

-24.75%2.81B

-20.95%2.94B

-10.73%3.5B

Shareholders'equity

Share capital

----

0.36%4.76M

----

-common stock

----

0.36%4.76M

----

Retained earnings

----

-8.84%452.07M

----

Paid-in capital

----

-0.00%3.96B

----

Less: Treasury stock

----

--0

----

Total stockholders'equity

-8.21%2.31B

-2.34%2.25B

-9.87%2.08B

11.70%2.58B

16.49%2.51B

8.63%2.3B

14.07%2.31B

27.32%2.31B

Noncontrolling interests

-1.04%88M

8.97%85M

7.79%83M

32.39%94M

32.64%88.92M

47.17%78M

59.06%77M

65.12%71M

Total equity

-7.96%2.39B

-1.97%2.33B

-9.30%2.17B

12.32%2.67B

16.97%2.6B

9.57%2.38B

15.12%2.39B

28.19%2.38B

Currency Unit

EUR

Accounting Standards

NonUS-GAAP

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	-12.53%965M	-12.53%965M	2.58%835M	11.53%803M	3.00%1.1B	22.58%1.1B	22.58%1.1B	-13.22%814M	-20.66%720M	19.24%1.07B
-Cash and cash equivalents	-12.53%965M	-12.53%965M	2.58%835M	11.53%803M	3.00%1.1B	22.59%1.1B	22.59%1.1B	-13.22%814M	-15.83%720M	19.24%1.07B
-Accounts receivable	-16.95%532M	-16.95%532M	-18.26%479M	-38.55%440M	-21.23%549M	-11.41%640.58M	-11.41%640.58M	-23.40%586M	-10.78%716M	-15.92%697M
-Taxes receivable	----	----	----	----	----	-2.13%125.4M	-2.13%125.4M	----	----	----
-Other receivables	----	----	----	----	----	77.89%-1.37M	77.89%-1.37M	----	----	----
Inventory	-19.12%946M	-19.12%946M	-9.75%1.11B	-11.13%1.1B	-11.98%1.16B	-5.81%1.17B	-5.81%1.17B	-9.88%1.23B	-8.39%1.24B	-3.30%1.32B
Prepaid assets	----	----	----	----	----	-16.96%37.51M	-16.96%37.51M	----	----	----
Other current assets	99.37%204M	99.37%204M	-11.74%218M	-11.55%222M	-6.46%246M	-13.18%102.32M	-13.18%102.32M	-13.33%247M	-1.74%251M	1.54%263M
Total current assets	-16.07%2.7B	-16.07%2.7B	-5.41%2.76B	-7.12%2.74B	-8.65%3.07B	0.53%3.21B	0.53%3.21B	-13.89%2.92B	-11.31%2.95B	-0.36%3.36B
Non current assets
Net PPE	-4.19%1.77B	-4.19%1.77B	-5.20%1.72B	-10.34%1.69B	-8.71%1.8B	-6.98%1.84B	-6.98%1.84B	-4.08%1.81B	1.99%1.89B	9.36%1.97B
-Gross PPE	----	----	----	----	----	-19.61%4.28B	-19.61%4.28B	----	----	----
-Accumulated depreciation	----	----	----	----	----	27.11%-2.43B	27.11%-2.43B	----	----	----
Goodwill and other intangible assets	1.85%68M	1.85%68M	4.29%73M	-8.11%68M	-18.75%65M	-18.43%66.77M	-18.43%66.77M	-19.54%70M	-16.85%74M	-10.11%80M
-Goodwill	0.85%34M	0.85%34M	27.78%46M	10.81%41M	-12.50%35M	-15.33%33.71M	-15.33%33.71M	-14.29%36M	-12.00%37M	0.00%40M
-Other intangible assets	2.86%34M	2.86%34M	-20.59%27M	-27.03%27M	-25.00%30M	-21.37%33.06M	-21.37%33.06M	-24.44%34M	-21.19%37M	-18.37%40M
Financial assets	----	----	----	----	----	--20.93M	--20.93M	----	----	----
Non current prepaid assets	----	----	----	----	----	-39.14%32.88M	-39.14%32.88M	----	----	----
Other non current assets	207.03%120M	207.03%120M	-17.07%102M	-23.66%100M	-27.49%124M	1.87%39.08M	1.87%39.08M	-32.04%123M	32.43%131M	-2.29%171M
Total non current assets	-5.72%2.18B	-5.72%2.18B	-5.90%2.14B	-11.87%2.09B	-10.81%2.24B	-7.91%2.32B	-7.91%2.32B	-9.74%2.27B	-3.59%2.38B	4.70%2.52B
Total assets	-11.73%4.88B	-11.73%4.88B	-5.63%4.9B	-9.24%4.83B	-9.61%5.32B	-3.19%5.53B	-3.19%5.53B	-12.12%5.19B	-8.03%5.33B	1.77%5.88B
Liabilities
Current liabilities
Payables	-24.13%679M	-24.13%679M	-13.55%702M	-11.75%721M	-1.68%818M	2.50%894.97M	2.50%894.97M	-0.85%812M	3.66%817M	1.96%832M
-accounts payable	-14.60%679M	-14.60%679M	-13.55%702M	-11.75%721M	-1.68%818M	4.27%795.05M	4.27%795.05M	-0.85%812M	3.66%817M	1.96%832M
-Total tax payable	----	----	----	----	----	-9.65%99.93M	-9.65%99.93M	----	----	----
Current provisions	-36.50%53M	-36.50%53M	-56.35%55M	-62.43%68M	-62.70%69M	-66.54%83.46M	-66.54%83.46M	-58.00%126M	-43.18%181M	-41.46%185M
Current debt and capital lease obligation	-56.33%73M	-56.33%73M	-58.98%121M	-73.62%86M	-71.63%61M	20.37%167.18M	20.37%167.18M	-14.49%295M	-15.35%326M	-60.98%215M
-Current debt	-62.37%53M	-62.37%53M	-63.70%102M	-79.03%65M	-78.89%42M	15.25%140.83M	15.25%140.83M	-14.07%281M	-15.46%310M	-62.59%199M
-Current capital lease obligation	-24.09%20M	-24.09%20M	35.71%19M	31.25%21M	18.75%19M	57.83%26.35M	57.83%26.35M	-22.22%14M	-13.02%16M	-15.79%16M
Other current liabilities	24.92%281M	24.92%281M	-2.45%279M	-3.96%267M	-16.88%261M	-13.16%224.95M	-13.16%224.95M	-19.21%286M	-9.09%278M	-1.26%314M
Current liabilities	-22.19%1.17B	-22.19%1.17B	-20.31%1.3B	-23.17%1.31B	-20.04%1.29B	-6.08%1.5B	-6.08%1.5B	-12.55%1.63B	-6.86%1.71B	-20.03%1.62B
Non current liabilities
Long term provisions	----	----	----	----	----	-26.96%146.67M	-26.96%146.67M	----	----	----
Long term debt and capital lease obligation	-15.26%850M	-15.26%850M	10.97%850M	13.17%911M	-29.66%977M	-27.73%1B	-27.73%1B	-45.09%766M	-42.66%805M	-1.35%1.39B
-Long term debt	-15.91%809M	-15.91%809M	10.05%810M	13.47%876M	-30.99%933M	-28.63%962.1M	-28.63%962.1M	-45.56%736M	-43.12%772M	-0.73%1.35B
-Long term capital lease obligation	0.05%41M	0.05%41M	33.33%40M	6.06%35M	18.92%44M	3.12%40.98M	3.12%40.98M	-30.23%30M	-29.45%33M	-19.57%37M
Derivative product liabilities	----	----	----	----	----	10.53%84M	10.53%84M	----	----	----
Other non current liabilities	1,333.67%281M	1,333.67%281M	10.36%277M	16.41%305M	-31.58%221M	-39.26%19.6M	-39.26%19.6M	--251M	479.17%262M	2.54%323M
Total non current liabilities	-7.61%1.32B	-7.61%1.32B	7.29%1.27B	10.15%1.36B	-28.31%1.35B	-24.47%1.43B	-24.47%1.43B	-36.90%1.18B	-34.63%1.23B	-0.84%1.89B
Total liabilities	-15.08%2.49B	-15.08%2.49B	-8.72%2.57B	-9.19%2.67B	-24.49%2.65B	-16.04%2.93B	-16.04%2.93B	-24.75%2.81B	-20.95%2.94B	-10.73%3.5B
Shareholders'equity
Share capital	----	----	----	----	----	0.36%4.76M	0.36%4.76M	----	----	----
-common stock	----	----	----	----	----	0.36%4.76M	0.36%4.76M	----	----	----
Retained earnings	----	----	----	----	----	-8.84%452.07M	-8.84%452.07M	----	----	----
Paid-in capital	----	----	----	----	----	-0.00%3.96B	-0.00%3.96B	----	----	----
Less: Treasury stock	----	----	----	----	----	--0	--0	----	----	----
Total stockholders'equity	-8.21%2.31B	-8.21%2.31B	-2.34%2.25B	-9.87%2.08B	11.70%2.58B	16.49%2.51B	16.49%2.51B	8.63%2.3B	14.07%2.31B	27.32%2.31B
Noncontrolling interests	-1.04%88M	-1.04%88M	8.97%85M	7.79%83M	32.39%94M	32.64%88.92M	32.64%88.92M	47.17%78M	59.06%77M	65.12%71M
Total equity	-7.96%2.39B	-7.96%2.39B	-1.97%2.33B	-9.30%2.17B	12.32%2.67B	16.97%2.6B	16.97%2.6B	9.57%2.38B	15.12%2.39B	28.19%2.38B
Currency Unit	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

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