Overview
?
Laurence MULLIEZ
See more contacts
Architectural, Engineering, and Related Services
,
Professional, Scientific, and Technical Services
,
Engineering services
Accounting, Tax Preparation, Bookkeeping, and Payroll Services
,
Advertising, Public Relations, and Related Services
,
Computer Systems Design and Related Services
,
Legal Services
,
Management, Scientific, and Technical Consulting Services
,
Other Professional, Scientific, and Technical Services
,
Scientific Research and Development Services
,
Specialized Design Services
?
?
?
Actual
?
Actual
$594.57 million
Actual
10.51%
$3,961
DEC
?
?
Euronext Paris:VLTSA
Contacts
Get in Touch with 10 Principals*
-
Laurence MULLIEZChairman of the Board
-
Contact 2?
-
Contact 3?
-
Contact 4?
Dynamic search and list-building capabilities
Real-time trigger alerts
Comprehensive company profiles
Valuable research and technology reports
Financial Statements
Dun & Bradstreet collects private company financials for more than 23 million companies worldwide. Find out more.
Financial data as of December 31, 2023 (12 month period) in USD
Annual Revenue 2024
$594.57 million
USD
Actual
1 USD = 0.92 EUR
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $195 | $126 | $38 |
| Net Investing Cash | -$478 | -$741 | -$619 |
| Net Financing Cash | $358 | $539 | $668 |
| Net Change in Cash | $74 | -$76 | $87 |
| Cash at Beginning of Period | $347 | $417 | $317 |
| Cash at End of Period | $391 | $347 | $417 |
| Capital Expenditure | -$562 | -$755 | -$589 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $391 | $346 | $417 |
| Accounts Receivable | $246 | $176 | $119 |
| Inventories | $34 | $71 | $73 |
| Other Current Assets | $223 | $361 | $327 |
| Asset Summary | |||
| Total Current Assets | $893 | $954 | $937 |
| Tangible Fixed Assets | $2,669 | $2,539 | $1,920 |
| Intangible Assets | $574 | $473 | $334 |
| Total Assets | $3,961 | $3,818 | $3,035 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $254 | $226 | $187 |
| Short-Term Debt | $ | $360 | $313 |
| Other Current Liabilities | $670 | $205 | $162 |
| Liability Summary | |||
| Total Current Liabilities | $924 | $791 | $662 |
| Long-Term Debt | $1,948 | $1,730 | $1,114 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $3,035 | $2,647 | $1,843 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $ | $814 | $ |
| Retained Earnings | $ | $32 | $ |
| Equity Summary | |||
| Total Equity | $1,155 | $1,375 | $1,340 |
| Shares Outstanding | 130,879,636 | 130,951,416 | 130,901,142 |