Jacquet Metals SA (JCQ.PA)
EUR 17.32
(0.58%)
EUR 17.32
(0.58%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.72 Billion | 1.72 Billion | 1.45 Billion | 1.21 Billion | 1.18 Billion | 1.11 Billion |
| Total Current Assets | 1.26 Billion | 1.25 Billion | 1.07 Billion | 859.58 Million | 828.58 Million | 834.48 Million |
| Cash And Short Term Investments | 342.34 Million | 254 Million | 245.7 Million | 333.05 Million | 206 Million | 119.42 Million |
| Cash and Cash Equivalents | 342.34 Million | 254 Million | 245.7 Million | 333.05 Million | 206 Million | 119.42 Million |
| Short Term Investments | - | - | - | -3.1 Million | -3.8 Million | - |
| Net Receivables | 222.42 Million | 211 Million | 239.14 Million | 153.45 Million | 175.79 Million | 205.86 Million |
| Inventory | 683.33 Million | 780 Million | 588 Million | 367.67 Million | 442.47 Million | 492.9 Million |
| Other Current Assets | 18.94 Million | 7 Million | 7 Million | 5.4 Million | 4.3 Million | 16.3 Million |
| Total Non-Current Assets | 457.9 Million | 466 Million | 380.37 Million | 357.58 Million | 357.55 Million | 284.43 Million |
| Net PPE | 306.13 Million | 75 Million | 226.8 Million | 219.2 Million | 222.5 Million | 150.7 Million |
| Good Will And Intangible Assets | 72.91 Million | 67 Million | 70.23 Million | 70.75 Million | 72.07 Million | 73.4 Million |
| Good Will | 70.21 Million | 67 Million | 66.43 Million | 66.25 Million | 66.39 Million | 68.3 Million |
| Intangible Assets | 2.7 Million | 4.5 Million | 3.8 Million | 4.5 Million | 5.67 Million | 5.1 Million |
| Long-Term Investments | 23.74 Million | 21.56 Million | 21.08 Million | 18.28 Million | 17.6 Million | 14.52 Million |
| Tax Assets | 55.19 Million | 68.58 Million | 62.42 Million | 49.36 Million | 45.24 Million | 45.78 Million |
| Other Non Current Assets | -82 Thousand | 233.84 Million | -164 Thousand | -21 Thousand | 142 Thousand | 21 Thousand |
| Other Assets | - | 3.3 Million | -353 Thousand | 13 Thousand | -64 Thousand | 131 Thousand |
| Total Liabilities | 1.04 Billion | 1.04 Billion | 965.29 Million | 843.77 Million | 806.66 Million | 742.28 Million |
| Total Current Liabilities | 529.09 Million | 408 Million | 531.96 Million | 363.07 Million | 408.32 Million | 464.27 Million |
| Account Payables | 218.22 Million | 252 Million | 276.65 Million | 171.11 Million | 177.62 Million | 228.25 Million |
| Tax Payables | 26.96 Million | 61.25 Million | 45.41 Million | 24.57 Million | 43.69 Million | 55.06 Million |
| Short Term Debt | 186.97 Million | 156 Million | 126.76 Million | 109.21 Million | 145.03 Million | 133.57 Million |
| Deferred Revenue | 4 Million | -45 Million | 92.54 Million | 61.84 Million | 84.45 Million | 55.06 Million |
| Other Current Liabilities | 119.89 Million | 45 Million | 36 Million | 20.9 Million | 1.2 Million | 47.39 Million |
| Total Non Current Liabilities | 515.12 Million | 636 Million | 433.32 Million | 480.69 Million | 398.34 Million | 278 Million |
| Long-Term Debt | 385.01 Million | 411 Million | 357.05 Million | 403.27 Million | 321.73 Million | 204.22 Million |
| Deferred Revenue Non Current | 67.72 Million | - | 63.82 Million | 66.44 Million | 66.08 Million | 62.89 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 53.93 Million | 217.48 Million | 6.4 Million | 4.85 Million | 4.45 Million | 4.5 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 680.73 Million | 677.3 Million | 494.57 Million | 373.4 Million | 379.4 Million | 376.75 Million |
| Stock Holders Equity | 658.32 Million | 649.65 Million | 474.57 Million | 358.36 Million | 364.57 Million | 361.71 Million |
| Common Stock | 34.29 Million | 35.09 Million | 35.09 Million | 35.76 Million | 36.63 Million | 36.63 Million |
| Retained Earnings | 629.17 Million | 616.53 Million | 443.55 Million | 330.32 Million | 329.08 Million | 327.49 Million |
| Accumulated other comprehensive income | -5.14 Million | -4.38 Million | -4.06 Million | -7.72 Million | -1.14 Million | -297.3 Million |
| Common Stock Equity | 658.32 Million | 649.65 Million | 474.57 Million | 358.36 Million | 364.57 Million | 361.71 Million |
| Capital Lease Obligation | 67.72 Million | 78 Million | 66.97 Million | 73.49 Million | 85.83 Million | 15.8 Million |
| Total Investments | 23.74 Million | 21.56 Million | 21.08 Million | 15.18 Million | 13.8 Million | 14.52 Million |
| Total Debt | 639.71 Million | 567 Million | 483.81 Million | 512.48 Million | 466.77 Million | 337.79 Million |
| Net Debt | 297.37 Million | 313 Million | 238.1 Million | 179.43 Million | 260.76 Million | 218.37 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.78 Billion | 1.8 Billion | 1.72 Billion | 1.72 Billion | 1.66 Billion | 1.74 Billion |
| Total Current Assets | 1.3 Billion | 1.4 Billion | 1.26 Billion | 1.26 Billion | 1.18 Billion | 1.32 Billion |
| Cash And Short Term Investments | 404.12 Million | 389 Million | 342.34 Million | 342.34 Million | 263 Million | 265.73 Million |
| Cash and Cash Equivalents | 404.12 Million | 389 Million | 342.34 Million | 342.34 Million | 263 Million | 265.73 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 263.39 Million | 270 Million | 222.42 Million | 222.42 Million | 216 Million | 275.32 Million |
| Inventory | 612 Million | 624 Million | 683.33 Million | 683.33 Million | 701 Million | 741 Million |
| Other Current Assets | 29.15 Million | 120 Million | 18.94 Million | 18.94 Million | - | 44.38 Million |
| Total Non-Current Assets | 473.54 Million | 400 Million | 457.9 Million | 457.9 Million | 487 Million | 416.76 Million |
| Net PPE | 326.44 Million | 90 Million | 306.13 Million | 306.13 Million | 73 Million | 257.84 Million |
| Good Will And Intangible Assets | 72.12 Million | 70 Million | 72.91 Million | 72.91 Million | 72 Million | 73.8 Million |
| Good Will | 69.92 Million | 70 Million | 70.21 Million | 70.21 Million | 72 Million | 70.71 Million |
| Intangible Assets | 2.2 Million | - | 2.7 Million | 2.7 Million | - | 3.08 Million |
| Long-Term Investments | 22.76 Million | - | 23.74 Million | 23.74 Million | - | 25.82 Million |
| Tax Assets | 52.2 Million | - | 55.19 Million | 55.19 Million | - | 59.3 Million |
| Other Non Current Assets | - | 240 Million | -82 Thousand | -82 Thousand | 342 Million | - |
| Other Assets | 241 Thousand | - | - | - | 1 Million | -56 Thousand |
| Total Liabilities | 1.1 Billion | 1.12 Billion | 1.04 Billion | 1.04 Billion | 982 Million | 1.05 Billion |
| Total Current Liabilities | 557.41 Million | 275 Million | 529.09 Million | 529.09 Million | 219 Million | 618.37 Million |
| Account Payables | 281.33 Million | 275 Million | 218.22 Million | 218.22 Million | 219 Million | 310.23 Million |
| Tax Payables | 11.66 Million | - | 26.96 Million | 26.96 Million | - | 23.52 Million |
| Short Term Debt | 143.45 Million | - | 186.97 Million | 186.97 Million | 94 Million | 132.75 Million |
| Deferred Revenue | 58.62 Million | - | 4 Million | 4 Million | - | 72.77 Million |
| Other Current Liabilities | 73.99 Million | - | 119.89 Million | 119.89 Million | -94 Million | 102.6 Million |
| Total Non Current Liabilities | 548.61 Million | 846 Million | 515.12 Million | 515.12 Million | 763 Million | 434.63 Million |
| Long-Term Debt | 489.85 Million | 649 Million | 385.01 Million | 385.01 Million | 574 Million | 374.98 Million |
| Deferred Revenue Non Current | 46.98 Million | - | 67.72 Million | 67.72 Million | - | 47.52 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.35 Million | 197 Million | 53.93 Million | 53.93 Million | 189 Million | 4.53 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 676.44 Million | 682 Million | 680.73 Million | 680.73 Million | 664.71 Million | 690.15 Million |
| Stock Holders Equity | 654.39 Million | 682 Million | 658.32 Million | 658.32 Million | 664.71 Million | 668.86 Million |
| Common Stock | 33.56 Million | 682 Million | 34.29 Million | 34.29 Million | 686 Million | 34.61 Million |
| Retained Earnings | 625.19 Million | - | 629.17 Million | 629.17 Million | - | 638.11 Million |
| Accumulated other comprehensive income | 620.82 Million | - | -5.14 Million | -5.14 Million | - | -3.86 Million |
| Common Stock Equity | 654.39 Million | 682 Million | 658.32 Million | 658.32 Million | 664.71 Million | 668.86 Million |
| Capital Lease Obligation | 89.4 Million | 93 Million | 67.72 Million | 67.72 Million | 79 Million | 80.4 Million |
| Total Investments | 22.76 Million | - | 23.74 Million | 23.74 Million | - | 25.82 Million |
| Total Debt | 633.31 Million | 649 Million | 639.71 Million | 639.71 Million | 574 Million | 507.74 Million |
| Net Debt | 229.18 Million | 260 Million | 297.37 Million | 297.37 Million | 311 Million | 242.01 Million |
RXL
DPWIRES
1357
BGL
TGRVF
7732