Jacquet Metals SA (EPA:JCQ)
France
· Delayed Price · Currency is EUR 20.95
+0.15 (0.72%)
May 15, 2025, 5:35 PM CET
Jacquet Metals Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 296 | 356 | 342.34 | 254.06 | 245.71 | 333.05 | Upgrade
|
| Cash & Short-Term Investments | 296 | 356 | 342.34 | 254.06 | 245.71 | 333.05 | Upgrade
|
| Cash Growth | -23.91% | 3.99% | 34.75% | 3.40% | -26.22% | 61.67% | Upgrade
|
| Accounts Receivable | 254 | 188 | 197.6 | 217.77 | 208.77 | 135.36 | Upgrade
|
| Other Receivables | - | - | 25 | 19.44 | 15.98 | 11.33 | Upgrade
|
| Receivables | 254 | 188 | 222.59 | 237.21 | 224.74 | 146.69 | Upgrade
|
| Inventory | 599 | 615 | 677.34 | 780.27 | 587.7 | 367.67 | Upgrade
|
| Prepaid Expenses | - | - | 7 | 5 | 6 | 4 | Upgrade
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| Other Current Assets | - | - | 17.77 | 31.41 | 15.35 | 8.18 | Upgrade
|
| Total Current Assets | 1,149 | 1,159 | 1,267 | 1,308 | 1,079 | 859.59 | Upgrade
|
| Property, Plant & Equipment | 69 | 73 | 305.13 | 247.87 | 224.49 | 218.51 | Upgrade
|
| Goodwill | 70 | 70 | 70.21 | 67.32 | 66.43 | 66.25 | Upgrade
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| Other Intangible Assets | - | - | 2.62 | 3.36 | 3.74 | 4.57 | Upgrade
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| Long-Term Accounts Receivable | - | - | 4.4 | 3.2 | 4.1 | - | Upgrade
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| Long-Term Deferred Tax Assets | - | - | 55.2 | 68.59 | 62.43 | 49.37 | Upgrade
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| Other Long-Term Assets | 367 | 378 | 20.35 | 20.87 | 19.18 | 18.88 | Upgrade
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| Total Assets | 1,655 | 1,680 | 1,725 | 1,719 | 1,460 | 1,217 | Upgrade
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| Accounts Payable | 250 | 239 | 218.22 | 251.61 | 276.66 | 171.12 | Upgrade
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| Accrued Expenses | - | - | 55 | 69 | 61 | 43 | Upgrade
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| Short-Term Debt | - | - | 77 | 99 | 77 | 55 | Upgrade
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| Current Portion of Long-Term Debt | - | - | 90.56 | 56.04 | 32.91 | 36.67 | Upgrade
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| Current Portion of Leases | - | - | 22.41 | 18.77 | 16.86 | 17.42 | Upgrade
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| Current Income Taxes Payable | - | - | 9.96 | 36.25 | 20.42 | 2.07 | Upgrade
|
| Current Unearned Revenue | - | - | 4 | 4 | 2 | 2 | Upgrade
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| Other Current Liabilities | - | - | 51.94 | 56.4 | 46.58 | 35.67 | Upgrade
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| Total Current Liabilities | 250 | 239 | 529.09 | 591.07 | 533.41 | 362.95 | Upgrade
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| Long-Term Debt | 494 | 531 | 385.02 | 332.84 | 306.93 | 347.19 | Upgrade
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| Long-Term Leases | 78 | 82 | 67.73 | 59.67 | 50.12 | 56.08 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | 8.45 | 7.52 | 6.05 | 6.13 | Upgrade
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| Other Long-Term Liabilities | 179 | 170 | 13.73 | 14.35 | 13.88 | 11.21 | Upgrade
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| Total Liabilities | 1,001 | 1,022 | 1,044 | 1,044 | 965.3 | 843.77 | Upgrade
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| Common Stock | 654 | 658 | 34.3 | 35.1 | 35.1 | 35.77 | Upgrade
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| Comprehensive Income & Other | - | - | 624.03 | 612.15 | 439.48 | 322.6 | Upgrade
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| Total Common Equity | 654 | 658 | 658.32 | 647.24 | 474.58 | 358.37 | Upgrade
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| Minority Interest | - | - | 22.41 | 27.65 | 20 | 15.03 | Upgrade
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| Shareholders' Equity | 654 | 658 | 680.73 | 674.9 | 494.58 | 373.4 | Upgrade
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| Total Liabilities & Equity | 1,655 | 1,680 | 1,725 | 1,719 | 1,460 | 1,217 | Upgrade
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| Total Debt | 572 | 613 | 642.72 | 566.33 | 483.82 | 512.36 | Upgrade
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| Net Cash (Debt) | -276 | -257 | -300.38 | -312.26 | -238.11 | -179.31 | Upgrade
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| Net Cash Per Share | -12.38 | -11.52 | -13.35 | -13.60 | -10.26 | -7.73 | Upgrade
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| Filing Date Shares Outstanding | 22.77 | 24.6 | 22.1 | 22.8 | 23 | 22.98 | Upgrade
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| Total Common Shares Outstanding | 22.77 | 24.6 | 22.2 | 22.96 | 23 | 22.98 | Upgrade
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| Working Capital | 899 | 920 | 737.95 | 716.87 | 546.09 | 496.64 | Upgrade
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| Book Value Per Share | 28.72 | 26.74 | 29.65 | 28.19 | 20.63 | 15.59 | Upgrade
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| Tangible Book Value | 584 | 588 | 585.49 | 576.56 | 404.4 | 287.55 | Upgrade
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| Tangible Book Value Per Share | 25.65 | 23.90 | 26.37 | 25.11 | 17.58 | 12.51 | Upgrade
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| Land | - | - | 47.4 | 28.7 | 28.5 | 29.2 | Upgrade
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| Buildings | - | - | 204.5 | 177.5 | 170.7 | 158.2 | Upgrade
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| Machinery | - | - | 267.91 | 237.46 | 224.88 | 211 | Upgrade
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| Construction In Progress | - | - | 14.3 | 12.7 | 8.2 | 6.3 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.