Jacquet Metals SA (EPA:JCQ)
France flag France · Delayed Price · Currency is EUR
19.52
-0.10 (-0.51%)
Apr 2, 2025, 4:39 PM CET

Jacquet Metals Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
356342.34254.06245.71333.05
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Cash & Short-Term Investments
356342.34254.06245.71333.05
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Cash Growth
3.99%34.75%3.40%-26.22%61.67%
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Accounts Receivable
188197.6217.77208.77135.36
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Other Receivables
-2519.4415.9811.33
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Receivables
188222.59237.21224.74146.69
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Inventory
615677.34780.27587.7367.67
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Prepaid Expenses
-7564
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Other Current Assets
-17.7731.4115.358.18
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Total Current Assets
1,1591,2671,3081,079859.59
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Property, Plant & Equipment
73305.13247.87224.49218.51
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Goodwill
7070.2167.3266.4366.25
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Other Intangible Assets
-2.623.363.744.57
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Long-Term Accounts Receivable
-4.43.24.1-
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Long-Term Deferred Tax Assets
-55.268.5962.4349.37
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Other Long-Term Assets
37820.3520.8719.1818.88
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Total Assets
1,6801,7251,7191,4601,217
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Accounts Payable
239218.22251.61276.66171.12
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Accrued Expenses
-55696143
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Short-Term Debt
-77997755
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Current Portion of Long-Term Debt
-90.5656.0432.9136.67
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Current Portion of Leases
-22.4118.7716.8617.42
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Current Income Taxes Payable
-9.9636.2520.422.07
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Current Unearned Revenue
-4422
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Other Current Liabilities
-51.9456.446.5835.67
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Total Current Liabilities
239529.09591.07533.41362.95
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Long-Term Debt
531385.02332.84306.93347.19
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Long-Term Leases
8267.7359.6750.1256.08
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Long-Term Deferred Tax Liabilities
-8.457.526.056.13
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Other Long-Term Liabilities
17013.7314.3513.8811.21
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Total Liabilities
1,0221,0441,044965.3843.77
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Common Stock
65834.335.135.135.77
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Comprehensive Income & Other
-624.03612.15439.48322.6
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Total Common Equity
658658.32647.24474.58358.37
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Minority Interest
-22.4127.652015.03
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Shareholders' Equity
658680.73674.9494.58373.4
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Total Liabilities & Equity
1,6801,7251,7191,4601,217
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Total Debt
613642.72566.33483.82512.36
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Net Cash (Debt)
-257-300.38-312.26-238.11-179.31
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Net Cash Per Share
-11.52-13.35-13.60-10.26-7.73
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Filing Date Shares Outstanding
24.622.122.82322.98
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Total Common Shares Outstanding
24.622.222.962322.98
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Working Capital
920737.95716.87546.09496.64
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Book Value Per Share
26.7429.6528.1920.6315.59
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Tangible Book Value
588585.49576.56404.4287.55
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Tangible Book Value Per Share
23.9026.3725.1117.5812.51
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Land
-47.428.728.529.2
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Buildings
-204.5177.5170.7158.2
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Machinery
-267.91237.46224.88211
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Construction In Progress
-14.312.78.26.3
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.