Vicat S.A. (EPA:VCT)
France · Delayed Price · Currency is EUR 65.50
-1.70 (-2.53%)
Jul 31, 2026, 5:35 PM CET
Vicat Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 528.41 | 535.68 | 493.55 | 503.6 | 527.39 |
Cash & Short-Term Investments | 528.41 | 535.68 | 493.55 | 503.6 | 527.39 |
Cash Growth | -1.36% | 8.54% | -2.00% | -4.51% | 24.73% |
Accounts Receivable | 474.1 | 463.09 | 491.99 | 464.22 | 436.22 |
Other Receivables | 177.87 | 144.82 | 193.49 | 204.69 | 206.48 |
Total Trade Receivables | 651.97 | 607.91 | 685.47 | 668.91 | 642.69 |
Inventory | 512.04 | 542.19 | 568.71 | 560.8 | 429.24 |
Other Current Assets | 9.12 | 9.93 | 20 | 66.98 | 6.95 |
Total Current Assets | 1,702 | 1,696 | 1,768 | 1,800 | 1,606 |
Net Property, Plant & Equipment | 2,875 | 2,920 | 2,768 | 2,698 | 2,364 |
Other Intangible Assets | 155.29 | 158.63 | 174.17 | 183.07 | 173.65 |
Goodwill | 1,137 | 1,159 | 1,185 | 1,205 | 1,157 |
Long-Term Investments | 159.5 | 151.03 | 115.57 | 112.93 | 124.99 |
Other Long-Term Assets | 323.95 | 328.69 | 354.04 | 395.86 | 287.25 |
Total Assets | 6,353 | 6,413 | 6,364 | 6,395 | 5,714 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 499.91 | 478.84 | 503.49 | 540.37 | 459.65 |
Short-Term Debt | 285.53 | 209.42 | 335.96 | 242.16 | 371.12 |
Current Portion of Leases | 47.78 | 46.23 | 45.15 | 47.54 | 55.5 |
Other Current Liabilities | 425.95 | 346.77 | 375.21 | 311.77 | 312.65 |
Total Current Liabilities | 1,259 | 1,081 | 1,260 | 1,142 | 1,199 |
Long-Term Debt | 1,185 | 1,361 | 1,417 | 1,673 | 1,291 |
Long-Term Leases | 167.72 | 166.62 | 155.72 | 161.05 | 159.88 |
Other Long-Term Liabilities | 524.2 | 539.73 | 514.38 | 556.55 | 457.23 |
Total Long-Term Liabilities | 1,877 | 2,068 | 2,087 | 2,390 | 1,909 |
Total Liabilities | 3,136 | 3,149 | 3,346 | 3,532 | 3,107 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 179.6 | 179.6 | 179.6 | 179.6 | 179.6 |
Treasury Stock | -29.24 | -34.76 | -41.89 | -47.1 | -52.02 |
Additional Paid-in Capital | 11.21 | 11.21 | 11.21 | 11.21 | 11.21 |
Accumulated Other Comprehensive Income | -944.06 | -673.9 | -646.33 | -558.84 | -579.95 |
Retained Earnings | 3,715 | 3,479 | 3,230 | 3,003 | 2,801 |
Total Common Shareholders' Equity | 2,932 | 2,961 | 2,733 | 2,588 | 2,359 |
Minority Interest | 284.42 | 303.48 | 285.16 | 274.53 | 246.68 |
Shareholders' Equity | 3,217 | 3,264 | 3,018 | 2,863 | 2,606 |
Total Liabilities & Equity | 6,353 | 6,413 | 6,364 | 6,395 | 5,714 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 1,686 | 1,783 | 1,953 | 2,124 | 1,878 |
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 | 2,932 | 2,961 | 2,733 | 2,588 | 2,359 |
Book Value Per Share | 65.43 | 66.14 | 61.12 | 57.71 | 52.58 |
Tangible Book Value | 1,640 | 1,643 | 1,374 | 1,200 | 1,029 |
Tangible Book Value Per Share | 36.59 | 36.71 | 30.72 | 26.76 | 22.92 |