Vicat S.A. (EPA:VCT)
France · Delayed Price · Currency is EUR 64.40
+0.20 (0.31%)
Aug 21, 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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 491.3 | 528.41 | 535.68 | 493.55 | 503.6 | 527.39 |
Cash & Short-Term Investments | 491.3 | 528.41 | 535.68 | 493.55 | 503.6 | 527.39 |
Cash Growth | -7.14% | -1.36% | 8.54% | -2.00% | -4.51% | 24.73% |
Accounts Receivable | 652.3 | 474.1 | 463.09 | 491.99 | 464.22 | 436.22 |
Other Receivables | 195.3 | 186.99 | 154.74 | 188.09 | 248.36 | 197.53 |
Receivables | 847.6 | 661.08 | 617.83 | 680.07 | 712.58 | 633.75 |
Inventory | 559 | 512.04 | 542.19 | 568.71 | 560.8 | 429.24 |
Other Current Assets | - | - | 0 | 25.4 | 23.31 | 15.89 |
Total Current Assets | 1,898 | 1,702 | 1,696 | 1,768 | 1,800 | 1,606 |
Property, Plant & Equipment | 2,908 | 2,846 | 2,900 | 2,752 | 2,669 | 2,333 |
Long-Term Investments | 226.1 | 205.54 | 190.12 | 84.86 | 80.8 | 92.77 |
Goodwill | 1,155 | 1,137 | 1,159 | 1,185 | 1,205 | 1,157 |
Other Intangible Assets | 162.7 | 155.29 | 158.63 | 174.17 | 183.07 | 173.65 |
Long-Term Deferred Tax Assets | 98.5 | 112.96 | 103.53 | 112.23 | 126.21 | 68.01 |
Other Long-Term Assets | 122.6 | 151.79 | 170.16 | 288.52 | 330.78 | 282.46 |
Total Assets | 6,649 | 6,353 | 6,413 | 6,364 | 6,395 | 5,714 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 569.6 | 499.91 | 478.84 | 503.49 | 540.37 | 459.65 |
Accrued Expenses | 215.7 | 198.75 | 175.84 | 209.51 | 176.37 | 148.15 |
Short-Term Debt | 40.7 | 34.8 | 53.25 | 79.55 | 52.99 | 118.29 |
Current Portion of Long-Term Debt | 156.1 | 250.73 | 156.18 | 256.41 | 189.18 | 252.83 |
Current Portion of Leases | 46.4 | 47.78 | 46.23 | 45.15 | 47.54 | 55.5 |
Current Income Taxes Payable | 34 | 39.02 | 25.94 | 18.52 | 14.81 | 27.56 |
Other Current Liabilities | 158.2 | 188.19 | 144.99 | 147.18 | 120.58 | 136.94 |
Total Current Liabilities | 1,221 | 1,259 | 1,081 | 1,260 | 1,142 | 1,199 |
Long-Term Debt | 1,414 | 1,185 | 1,361 | 1,402 | 1,659 | 1,274 |
Long-Term Leases | 168.2 | 167.72 | 166.62 | 155.72 | 161.05 | 159.88 |
Pension & Post-Retirement Benefits | 86.8 | 89.85 | 90.87 | 88.05 | 86.36 | 108.53 |
Long-Term Deferred Tax Liabilities | 283.2 | 275.89 | 297.27 | 273.35 | 325.19 | 219.8 |
Other Long-Term Liabilities | 160.3 | 158.54 | 151.97 | 167.86 | 159.12 | 145.84 |
Total Liabilities | 3,333 | 3,136 | 3,149 | 3,346 | 3,532 | 3,107 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 179.6 |
Additional Paid-In Capital | 11.2 | 11.21 | 11.21 | 11.21 | 11.21 | 11.21 |
Treasury Stock | -29.2 | -29.24 | -34.76 | -41.89 | -47.1 | -52.02 |
Comprehensive Income & Other | 2,864 | 2,771 | 2,805 | 2,584 | 2,445 | 2,221 |
Total Common Equity | 3,026 | 2,932 | 2,961 | 2,733 | 2,588 | 2,359 |
Minority Interest | 289.7 | 284.42 | 303.48 | 285.16 | 274.53 | 246.68 |
Shareholders' Equity | 3,315 | 3,217 | 3,264 | 3,018 | 2,863 | 2,606 |
Total Liabilities & Equity | 6,649 | 6,353 | 6,413 | 6,364 | 6,395 | 5,714 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 1,826 | 1,686 | 1,783 | 1,939 | 2,109 | 1,861 |
Net Cash (Debt) | -1,334 | -1,158 | -1,247 | -1,445 | -1,606 | -1,334 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -29.74 | -25.83 | -27.86 | -32.32 | -35.80 | -29.72 |
Filing Date Shares Outstanding | 44.53 | 44.53 | 44.44 | 44.38 | 44.26 | 44.18 |
Total Common Shares Outstanding | 44.53 | 44.53 | 44.44 | 44.38 | 44.26 | 44.18 |
Working Capital | 677.2 | 442.37 | 614.45 | 507.92 | 658.44 | 407.36 |
Book Value Per Share | 67.95 | 65.85 | 66.63 | 61.57 | 58.48 | 53.41 |
Tangible Book Value | 1,708 | 1,640 | 1,643 | 1,374 | 1,200 | 1,029 |
Tangible Book Value Per Share | 38.36 | 36.82 | 36.98 | 30.95 | 27.12 | 23.28 |
Land | 1,800 | 1,705 | 1,694 | 1,619 | 1,514 | 1,319 |
Machinery | 4,426 | 4,252 | 4,375 | 4,047 | 3,975 | 3,250 |
Construction In Progress | 495.5 | 502.28 | 410.18 | 361.34 | 284.66 | 417.33 |