Vicat S.A. (VCT.PA)

EUR 50.6

(2.85%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 6.36 Billion 6.39 Billion 5.71 Billion 5.23 Billion 5.57 Billion 4.76 Billion
Total Current Assets 1.76 Billion 1.79 Billion 1.6 Billion 1.37 Billion 1.48 Billion 1.29 Billion
Cash And Short Term Investments 493.54 Million 503.59 Million 527.39 Million 422.84 Million 398.51 Million 314.63 Million
Cash and Cash Equivalents 493.54 Million 503.59 Million 527.39 Million 422.84 Million 398.51 Million 314.63 Million
Short Term Investments - - - - - -
Net Receivables 688.38 Million 713.73 Million 649.55 Million 596.69 Million 680.69 Million 407.08 Million
Inventory 568.7 Million 560.79 Million 429.24 Million 354.93 Million 401.55 Million 385.13 Million
Other Current Assets 16.91 Million 21.78 Million 213.42 Million 155.82 Million 265.58 Million 184.95 Million
Total Non-Current Assets 4.59 Billion 4.59 Billion 4.1 Billion 3.86 Billion 4.09 Billion 3.19 Billion
Net PPE 2.76 Billion 2.69 Billion 2.36 Billion 2.17 Billion 2.25 Billion 2.01 Billion
Good Will And Intangible Assets 1.35 Billion 2.59 Billion 2.48 Billion 2.4 Billion 2.65 Billion 1.12 Billion
Good Will 1.18 Billion 1.2 Billion 1.15 Billion 1.11 Billion 1.23 Billion 1 Billion
Intangible Assets 174.17 Million 1.38 Billion 1.33 Billion 1.28 Billion 1.41 Billion 118.31 Million
Long-Term Investments 357.56 Million 382.95 Million 343.59 Million 331.88 Million 332.12 Million 53.04 Million
Tax Assets 112.22 Million 126.21 Million 68.01 Million 68.96 Million 89.93 Million 93.39 Million
Other Non Current Assets - -1.2 Billion -1.15 Billion -1.11 Billion -1.22 Billion -93.39 Million
Other Assets - 1.00 - 1.00 - 272.71 Million
Total Liabilities 3.34 Billion 3.53 Billion 3.1 Billion 2.81 Billion 2.98 Billion 2.28 Billion
Total Current Liabilities 1.25 Billion 1.14 Billion 1.19 Billion 896.7 Million 1.1 Billion 829.36 Million
Account Payables 503.49 Million 540.37 Million 459.64 Million 375.32 Million 354.65 Million 358.75 Million
Tax Payables 18.52 Million 14.81 Million 27.55 Million 24.55 Million 49.16 Million 38.27 Million
Short Term Debt 381.1 Million 289.69 Million 426.62 Million 212.75 Million 451.45 Million 200.61 Million
Deferred Revenue 18.52 Million 14.81 Million 27.55 Million 24.55 Million 49.16 Million -200.61 Million
Other Current Liabilities 356.68 Million 296.95 Million 285.08 Million 284.06 Million 251.95 Million 470.61 Million
Total Non Current Liabilities 2.08 Billion 2.39 Billion 1.9 Billion 1.92 Billion 1.87 Billion 875.59 Million
Long-Term Debt 1.41 Billion 1.67 Billion 1.29 Billion 1.27 Billion 1.1 Billion 875.59 Million
Deferred Revenue Non Current 155.71 Million 161.04 Million 159.88 Million 157.56 Million 178.39 Million 694.2 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 241.02 Million 231.36 Million 237.43 Million 280.62 Million 333.55 Million -875.59 Million
Other Liabilities - - 1.00 1.00 1.00 575.77 Million
Total Equity 3.01 Billion 2.86 Billion 2.6 Billion 2.42 Billion 2.59 Billion 2.48 Billion
Stock Holders Equity 2.73 Billion 2.58 Billion 2.35 Billion 2.18 Billion 2.33 Billion 2.25 Billion
Common Stock 179.6 Million 179.6 Million 179.6 Million 179.6 Million 179.6 Million 179.6 Million
Retained Earnings - - - - - -
Accumulated other comprehensive income 2.58 Billion 2.44 Billion 2.22 Billion 2.04 Billion 2.19 Billion 2.12 Billion
Common Stock Equity 2.73 Billion 2.58 Billion 2.35 Billion 2.18 Billion 2.33 Billion 2.25 Billion
Capital Lease Obligation 155.71 Million 161.04 Million 159.88 Million 157.56 Million 178.39 Million 195.75 Million
Total Investments 357.56 Million 382.95 Million 343.59 Million 331.88 Million 332.12 Million 53.04 Million
Total Debt 1.95 Billion 2.12 Billion 1.87 Billion 1.64 Billion 1.73 Billion 1.27 Billion
Net Debt 1.45 Billion 1.61 Billion 1.35 Billion 1.21 Billion 1.34 Billion 961.44 Million

Balance Sheet Charts