Vicat S.A. (EPA: VCT)

Vicat Balance Sheet

Financials in millions EUR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	77.48	77.48	70.82	108.25	88.01	65.13
Cash & Short-Term Investments	77.48	77.48	70.82	108.25	88.01	65.13
Cash Growth	9.40%	9.40%	-34.57%	23.00%	35.13%	28.44%
Accounts Receivable	245.9	245.9	176.6	147.76	125.71	128.41
Other Receivables	13.42	13.42	12.41	20	16.92	16.32
Receivables	259.32	259.32	189	167.76	142.63	144.73
Prepaid Expenses	5.07	5.07	3.49	3.03	2.81	5.66
Other Current Assets	2.16	2.16	0.66	0.32	0.38	1.31
Total Current Assets	344.04	344.04	263.97	279.36	233.83	216.82
Property, Plant & Equipment	35.85	35.85	21.99	21.35	29.51	44.64
Long-Term Investments	1.74	1.74	1.79	1.3	2.09	1.99
Goodwill	507.89	507.89	235.36	178.51	162.04	166.48
Other Intangible Assets	74.57	74.57	2.64	4.32	6.22	8.11
Long-Term Deferred Tax Assets	13.66	13.66	9.59	8.63	11.81	10.1
Other Long-Term Assets	0	0	1.45	0.77	0.98	1.44
Total Assets	977.74	977.74	536.79	494.24	446.47	449.57
Accounts Payable	42.29	42.29	14.73	12.59	11.55	16.59
Accrued Expenses	94.38	94.38	66.55	63.39	60.5	43.41
Short-Term Debt	0.03	0.03	0.14	0	0.01	0.06
Current Portion of Long-Term Debt	5.95	5.95	5.51	8.11	8.15	38.12
Current Portion of Leases	8.17	8.17	4.75	4.96	8.03	8.04
Current Income Taxes Payable	58.19	58.19	39.72	46.38	37.8	37.01
Current Unearned Revenue	14.23	14.23	13.57	15.75	11.63	11.93
Other Current Liabilities	62.33	62.33	29.27	18.55	14.97	15.28
Total Current Liabilities	285.58	285.58	174.25	169.72	152.63	170.44
Long-Term Debt	52.23	52.23	38.05	39.81	48.01	56.08
Long-Term Leases	18.01	18.01	11.1	13.1	22.26	29.62
Other Long-Term Liabilities	25.87	25.87	1.02	0.33	0.55	0.96
Total Liabilities	406.35	406.35	237.74	237.25	240.41	272.43
Common Stock	0.62	0.62	0.51	0.51	0.51	0.51
Additional Paid-In Capital	265.43	265.43	11.22	11.22	11.22	11.22
Retained Earnings	58.2	58.2	50.07	51.03	25.38	31.14
Comprensive Income & Other	245.21	245.21	237.26	194.23	168.96	134.28
Total Common Equity	569.47	569.47	299.05	256.98	206.06	177.14
Minority Interest	1.93	1.93	-	-	-	-
Shareholders' Equity	571.39	571.39	299.05	256.98	206.06	177.14
Total Liabilities & Equity	977.74	977.74	536.79	494.24	446.47	449.57
Total Debt	84.4	84.4	59.55	65.98	86.45	131.91
Net Cash (Debt)	-6.91	-6.91	11.27	42.28	1.56	-66.78
Net Cash Growth	-	-	-73.34%	2611.67%	-	-
Net Cash Per Share	-0.32	-0.32	0.56	2.11	0.08	-3.36
Filing Date Shares Outstanding	24.59	24.59	19.95	20.01	19.94	19.87
Total Common Shares Outstanding	24.59	24.59	19.95	20.01	19.94	19.87
Working Capital	58.45	58.45	89.71	109.64	81.2	46.39
Book Value Per Share	23.16	23.16	14.99	12.84	10.33	8.91
Tangible Book Value	-12.99	-12.99	61.05	74.15	37.81	2.55
Tangible Book Value Per Share	-0.53	-0.53	3.06	3.71	1.90	0.13
Land	0.33	0.33	-	-	-	-
Buildings	0.84	0.84	-	-	-	-
Construction In Progress	2.11	2.11	0.16	0.02	-	0.03

Source: S&P Capital IQ. Standard template. Financial Sources.