Vicat S.A. (EPA:VCT)
France flag France · Delayed Price · Currency is EUR
65.50
-1.70 (-2.53%)
Jul 31, 2026, 5:35 PM CET

Vicat Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
528.41535.68493.55503.6527.39
Cash & Short-Term Investments
528.41535.68493.55503.6527.39
Cash Growth
-1.36%8.54%-2.00%-4.51%24.73%
Accounts Receivable
474.1463.09491.99464.22436.22
Other Receivables
177.87144.82193.49204.69206.48
Total Trade Receivables
651.97607.91685.47668.91642.69
Inventory
512.04542.19568.71560.8429.24
Other Current Assets
9.129.932066.986.95
Total Current Assets
1,7021,6961,7681,8001,606
Net Property, Plant & Equipment
2,8752,9202,7682,6982,364
Other Intangible Assets
155.29158.63174.17183.07173.65
Goodwill
1,1371,1591,1851,2051,157
Long-Term Investments
159.5151.03115.57112.93124.99
Other Long-Term Assets
323.95328.69354.04395.86287.25
Total Assets
6,3536,4136,3646,3955,714
Accounts Payable
499.91478.84503.49540.37459.65
Short-Term Debt
285.53209.42335.96242.16371.12
Current Portion of Leases
47.7846.2345.1547.5455.5
Other Current Liabilities
425.95346.77375.21311.77312.65
Total Current Liabilities
1,2591,0811,2601,1421,199
Long-Term Debt
1,1851,3611,4171,6731,291
Long-Term Leases
167.72166.62155.72161.05159.88
Other Long-Term Liabilities
524.2539.73514.38556.55457.23
Total Long-Term Liabilities
1,8772,0682,0872,3901,909
Total Liabilities
3,1363,1493,3463,5323,107
Common Stock
179.6179.6179.6179.6179.6
Treasury Stock
-29.24-34.76-41.89-47.1-52.02
Additional Paid-in Capital
11.2111.2111.2111.2111.21
Accumulated Other Comprehensive Income
-944.06-673.9-646.33-558.84-579.95
Retained Earnings
3,7153,4793,2303,0032,801
Total Common Shareholders' Equity
2,9322,9612,7332,5882,359
Minority Interest
284.42303.48285.16274.53246.68
Shareholders' Equity
3,2173,2643,0182,8632,606
Total Liabilities & Equity
6,3536,4136,3646,3955,714
Total Debt
1,6861,7831,9532,1241,878
Net Cash (Debt)
-1,158-1,248-1,460-1,620-1,351
Net Cash Growth
-----
Net Cash Per Share
-25.83-27.87-32.65-36.12-30.10
Book Value
2,9322,9612,7332,5882,359
Book Value Per Share
65.4366.1461.1257.7152.58
Tangible Book Value
1,6401,6431,3741,2001,029
Tangible Book Value Per Share
36.5936.7130.7226.7622.92