Vicat S.A. (EPA:VCT)
France flag France · Delayed Price · Currency is EUR
51.60
+0.80 (1.57%)
Apr 2, 2025, 4:44 PM CET

Vicat 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
535.68493.55503.6527.39422.84
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Cash & Short-Term Investments
535.68493.55503.6527.39422.84
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Cash Growth
8.54%-2.00%-4.51%24.73%6.11%
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Accounts Receivable
463.09491.99464.22436.22440.87
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Other Receivables
154.74188.09248.36197.53155.52
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Receivables
617.83680.07712.58633.75596.4
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Inventory
542.19568.71560.8429.24354.94
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Other Current Assets
025.423.3115.890.3
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Total Current Assets
1,6961,7681,8001,6061,374
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Property, Plant & Equipment
2,9002,7522,6692,3332,164
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Long-Term Investments
160.4584.8680.892.7777.87
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Goodwill
1,1591,1851,2051,1571,119
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Other Intangible Assets
158.63174.17183.07173.65170.81
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Long-Term Deferred Tax Assets
103.53112.23126.2168.0168.97
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Other Long-Term Assets
61.68288.52330.78282.46265.01
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Total Assets
6,4136,3646,3955,7145,240
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Accounts Payable
478.84503.49540.37459.65375.33
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Accrued Expenses
181.98209.51176.37148.15138.57
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Short-Term Debt
53.2579.5552.99118.2985.03
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Current Portion of Long-Term Debt
156.18256.41189.18252.8380.35
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Current Portion of Leases
46.2345.1547.5455.547.38
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Current Income Taxes Payable
25.9418.5214.8127.5624.56
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Other Current Liabilities
138.85147.18120.58136.94145.5
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Total Current Liabilities
1,0811,2601,1421,199896.71
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Long-Term Debt
1,3611,4021,6591,2741,262
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Long-Term Leases
166.62155.72161.05159.88157.56
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Long-Term Deferred Tax Liabilities
297.27273.35325.19219.8214.2
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Other Long-Term Liabilities
151.97167.86159.12145.84163.13
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Total Liabilities
3,1493,3463,5323,1072,819
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Common Stock
179.6179.6179.6179.6179.6
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Additional Paid-In Capital
11.2111.2111.2111.2111.21
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Treasury Stock
-34.76-41.89-47.1-52.02-53.59
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Comprehensive Income & Other
2,8052,5842,4452,2212,049
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Total Common Equity
2,9612,7332,5882,3592,186
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Minority Interest
303.48285.16274.53246.68234.31
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Shareholders' Equity
3,2643,0182,8632,6062,420
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Total Liabilities & Equity
6,4136,3646,3955,7145,240
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Total Debt
1,7831,9392,1091,8611,632
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Net Cash (Debt)
-1,247-1,445-1,606-1,334-1,209
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Net Cash Per Share
-27.86-32.32-35.80-29.72-26.90
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Filing Date Shares Outstanding
44.4444.3844.2644.1844.13
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Total Common Shares Outstanding
44.4444.3844.2644.1844.13
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Working Capital
614.45507.92658.44407.36477.77
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Book Value Per Share
66.6361.5758.4853.4149.54
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Tangible Book Value
1,6431,3741,2001,029896.44
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Tangible Book Value Per Share
36.9830.9527.1223.2820.31
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Land
1,6941,6191,5141,3191,310
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Machinery
4,3754,0473,9753,2503,085
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Construction In Progress
410.18361.34284.66417.33257.74
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.