Viel Et Compagnie annual net debt
2020
2021
2022
2023
2024
2025
Viel Et Compagnie Net Debt Growth & History (VIL)
Viel Et Compagnie's net debt was −€89.4M for fiscal 2025.
View full Viel Et Compagnie company overviewViel Et Compagnie annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | −€89.4M | −€43.5M | — |
| 2024 | 2024-12-31 | −€45.9M | €1.8M | — |
| 2023 | 2023-12-31 | −€47.6M | −€61.4M | — |
| 2022 | 2022-12-31 | €13.7M | −€108.9M | −88.80% |
| 2021 | 2021-12-31 | €122.6M | €78.2M | +176.03% |
| 2020 | 2020-12-31 | €44.4M | — | — |
Viel Et Compagnie quarterly net debt
Q4.24
Q2.25
Q4.25
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q4 2025 | 2025-12-31 | −€89.4M | −€43.5M | — |
| Q2 2025 | 2025-06-30 | €20.5M | — | — |
| Q4 2024 | 2024-12-31 | −€45.9M | — | — |
Viel Et Compagnie net debt trends
Over the last five fiscal years, Viel Et Compagnie's net debt decreased from €44.4M to −€89.4M, a change of −€133.8M. The latest reported quarter, Q4 2025, shows −€89.4M.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review Viel Et Compagnie source filings ↗