Vesuvius plc (CKSNF)
USD 5.48
(0.0%)
USD 5.48
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.9 Billion | 2.82 Billion | 2.87 Billion | 2.8 Billion | 2.78 Billion | 2.78 Billion |
| Total Current Assets | 1.18 Billion | 1.2 Billion | 1.24 Billion | 1.05 Billion | 1.09 Billion | 1.17 Billion |
| Cash And Short Term Investments | 209.02 Million | 222.77 Million | 228.58 Million | 286.64 Million | 303.63 Million | 301.71 Million |
| Cash and Cash Equivalents | 209.02 Million | 222.77 Million | 228.58 Million | 286.64 Million | 303.63 Million | 301.71 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 568.77 Million | 558.01 Million | 574.78 Million | 484.99 Million | 483.53 Million | 539.49 Million |
| Inventory | 370.44 Million | 382.17 Million | 404.72 Million | 256.02 Million | 282.03 Million | 311.14 Million |
| Other Current Assets | 32.07 Million | 37.37 Million | 37.44 Million | 27.2 Million | 23.31 Million | 27.25 Million |
| Total Non-Current Assets | 1.72 Billion | 1.62 Billion | 1.63 Billion | 1.74 Billion | 1.69 Billion | 1.6 Billion |
| Net PPE | 586.59 Million | 505.04 Million | 476.5 Million | 461.34 Million | 447.36 Million | 386.79 Million |
| Good Will And Intangible Assets | 706 Million | 1.68 Billion | 1.77 Billion | 1.79 Billion | 1.76 Billion | 811.41 Million |
| Good Will | 803.13 Million | 795.66 Million | 830.27 Million | 844.22 Million | 821.61 Million | 811.41 Million |
| Intangible Assets | 75.1 Million | 891.93 Million | 941.93 Million | 951.53 Million | 938.58 Million | - |
| Long-Term Investments | 47.48 Million | 58.17 Million | 37.71 Million | 37.31 Million | 47.82 Million | 64.82 Million |
| Tax Assets | 145.88 Million | 133.75 Million | 140.85 Million | 131.36 Million | 125.71 Million | 120.35 Million |
| Other Non Current Assets | 238.94 Million | -761.8 Million | -794.18 Million | -678.55 Million | -685.69 Million | 226.31 Million |
| Other Assets | 1.00 | -0.00 | 1.00 | 1.00 | - | 1.00 |
| Total Liabilities | 1.22 Billion | 1.22 Billion | 1.39 Billion | 1.25 Billion | 1.31 Billion | 1.33 Billion |
| Total Current Liabilities | 604.03 Million | 641.22 Million | 706.99 Million | 503.99 Million | 643.82 Million | 502.05 Million |
| Account Payables | 300.93 Million | 289.65 Million | 343.08 Million | 253.84 Million | 230.24 Million | 251.28 Million |
| Tax Payables | 12.47 Million | 23.7 Million | 24.46 Million | 16.67 Million | 18.94 Million | 37.31 Million |
| Short Term Debt | 96.49 Million | 138.71 Million | 153.83 Million | 61.51 Million | 227.45 Million | 37.44 Million |
| Deferred Revenue | 12.47 Million | 23.7 Million | 24.46 Million | 16.67 Million | 18.94 Million | 37.31 Million |
| Other Current Liabilities | 194.13 Million | 189.15 Million | 185.6 Million | 171.96 Million | 167.18 Million | 176.01 Million |
| Total Non Current Liabilities | 620.58 Million | 585.95 Million | 687.11 Million | 752.36 Million | 667.8 Million | 834.46 Million |
| Long-Term Debt | 371.33 Million | 361.24 Million | 407.7 Million | 421.02 Million | 364.04 Million | 577.32 Million |
| Deferred Revenue Non Current | 44.17 Million | 34.46 Million | 38.25 Million | 34.31 Million | 37.62 Million | 2.8 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 175.16 Million | 175.84 Million | 201.14 Million | 237.02 Million | 208.38 Million | 205.04 Million |
| Other Liabilities | - | -0.00 | 1.00 | - | -0.00 | 1.00 |
| Total Equity | 1.68 Billion | 1.59 Billion | 1.48 Billion | 1.54 Billion | 1.47 Billion | 1.45 Billion |
| Stock Holders Equity | 1.59 Billion | 1.52 Billion | 1.41 Billion | 1.47 Billion | 1.4 Billion | 1.38 Billion |
| Common Stock | 35.26 Million | 33.62 Million | 37.58 Million | 38 Million | 36.82 Million | 35.4 Million |
| Retained Earnings | 5.33 Billion | 4.98 Billion | 5.38 Billion | 1.37 Billion | 1.27 Billion | 1.18 Billion |
| Accumulated other comprehensive income | -3.77 Billion | -3.49 Billion | -4.01 Billion | 65.2 Million | 94.71 Million | 164.93 Million |
| Common Stock Equity | 1.59 Billion | 1.52 Billion | 1.41 Billion | 1.47 Billion | 1.4 Billion | 1.38 Billion |
| Capital Lease Obligation | 44.17 Million | 34.46 Million | 38.25 Million | 34.31 Million | 37.62 Million | 2.8 Million |
| Total Investments | 47.48 Million | 58.17 Million | 37.71 Million | 37.31 Million | 47.82 Million | 64.82 Million |
| Total Debt | 512 Million | 534.43 Million | 599.79 Million | 516.84 Million | 629.12 Million | 617.56 Million |
| Net Debt | 302.97 Million | 311.66 Million | 371.2 Million | 230.19 Million | 325.49 Million | 315.85 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 2.93 Billion | 2.9 Billion | 2.9 Billion | 2.78 Billion | 2.9 Billion | 2.82 Billion |
| Total Current Assets | 1.23 Billion | 1.18 Billion | 1.18 Billion | 1.13 Billion | 1.25 Billion | 1.21 Billion |
| Cash And Short Term Investments | 227.57 Million | 209.02 Million | 209.02 Million | 200.32 Million | 219.84 Million | 213.67 Million |
| Cash and Cash Equivalents | 227.57 Million | 209.02 Million | 209.02 Million | 200.32 Million | 219.84 Million | 213.67 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 609.39 Million | 568.77 Million | 568.77 Million | 435.42 Million | 627.03 Million | 598.69 Million |
| Inventory | 390.79 Million | 370.44 Million | 370.44 Million | 355.02 Million | 404.14 Million | 392.8 Million |
| Other Current Assets | 2.27 Million | 32.07 Million | 32.07 Million | 140.42 Million | 126.92 Thousand | 10.85 Million |
| Total Non-Current Assets | 1.7 Billion | 1.72 Billion | 1.72 Billion | 1.65 Billion | 1.65 Billion | 1.6 Billion |
| Net PPE | 586.76 Million | 586.59 Million | 586.59 Million | 562.18 Million | 525.61 Million | 510.86 Million |
| Good Will And Intangible Assets | 875.65 Million | 706 Million | 706 Million | 861.33 Million | 892.69 Million | 867.63 Million |
| Good Will | - | 803.13 Million | 803.13 Million | 769.7 Million | - | - |
| Intangible Assets | 875.65 Million | 75.1 Million | 75.1 Million | 91.62 Million | 892.69 Million | 867.63 Million |
| Long-Term Investments | 51.07 Million | 47.48 Million | 47.48 Million | 14.15 Million | 59.14 Million | 16.03 Million |
| Tax Assets | 142.1 Million | 145.88 Million | 145.88 Million | - | 142.54 Million | - |
| Other Non Current Assets | 44.88 Million | 238.94 Million | 238.94 Million | 215.45 Million | 35.92 Million | 214.9 Million |
| Other Assets | - | 1.00 | 1.00 | - | - | - |
| Total Liabilities | 1.32 Billion | 1.22 Billion | 1.22 Billion | 1.17 Billion | 1.28 Billion | 1.24 Billion |
| Total Current Liabilities | 783.86 Million | 604.03 Million | 604.03 Million | 578.89 Million | 675.64 Million | 656.68 Million |
| Account Payables | 473.73 Million | 300.93 Million | 480.93 Million | 288.41 Million | 487.15 Million | 473.48 Million |
| Tax Payables | 16.43 Million | 12.47 Million | 12.47 Million | - | 14.34 Million | - |
| Short Term Debt | 279.66 Million | 96.49 Million | 96.49 Million | 76 Million | 154.98 Million | 137.55 Million |
| Deferred Revenue | 16.43 Million | 12.47 Million | 12.47 Million | - | 14.34 Million | - |
| Other Current Liabilities | 14.03 Million | 194.13 Million | 14.13 Million | 214.47 Million | 19.16 Million | 45.64 Million |
| Total Non Current Liabilities | 544.78 Million | 620.58 Million | 620.58 Million | 594.75 Million | 608.5 Million | 591.42 Million |
| Long-Term Debt | 349.19 Million | 371.33 Million | 371.33 Million | 398.21 Million | 406.42 Million | 395.02 Million |
| Deferred Revenue Non Current | - | 44.17 Million | 44.17 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 165.37 Million | 175.16 Million | 175.16 Million | 196.54 Million | 174.27 Million | 196.4 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.6 Billion | 1.68 Billion | 1.68 Billion | 1.61 Billion | 1.62 Billion | 1.57 Billion |
| Stock Holders Equity | 1.51 Billion | 1.59 Billion | 1.59 Billion | 1.53 Billion | 1.54 Billion | 1.5 Billion |
| Common Stock | 34.26 Million | 35.26 Million | 35.26 Million | 33.79 Million | 35.28 Million | 34.29 Million |
| Retained Earnings | 3.36 Billion | 5.33 Billion | 5.33 Billion | 3.28 Billion | 3.36 Billion | 3.26 Billion |
| Accumulated other comprehensive income | -1.88 Billion | -3.77 Billion | -3.77 Billion | -1.78 Billion | -1.85 Billion | -1.8 Billion |
| Common Stock Equity | 1.51 Billion | 1.59 Billion | 1.59 Billion | 1.53 Billion | 1.54 Billion | 1.5 Billion |
| Capital Lease Obligation | - | 44.17 Million | 44.17 Million | 58.8 Million | 62.22 Million | 60.44 Million |
| Total Investments | 51.07 Million | 47.48 Million | 47.48 Million | 14.15 Million | 59.14 Million | 16.03 Million |
| Total Debt | 628.86 Million | 512 Million | 512 Million | 474.22 Million | 561.41 Million | 532.57 Million |
| Net Debt | 401.28 Million | 302.97 Million | 302.97 Million | 273.89 Million | 341.56 Million | 318.9 Million |
DAIUF
300787
FESH
CTS
9936
S