Vesuvius plc (CKSNY)
USD 5.09
(0.0%)
USD 5.09
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.9 Billion | 2.8 Billion | 2.88 Billion | 2.8 Billion | 2.78 Billion | 2.78 Billion |
| Total Current Assets | 1.18 Billion | 1.19 Billion | 1.24 Billion | 1.05 Billion | 1.09 Billion | 1.17 Billion |
| Cash And Short Term Investments | 209.32 Million | 221.57 Million | 229.03 Million | 286.64 Million | 303.63 Million | 301.71 Million |
| Cash and Cash Equivalents | 209.32 Million | 221.57 Million | 229.03 Million | 286.64 Million | 303.63 Million | 301.71 Million |
| Short Term Investments | - | - | - | 54.7 Million | - | - |
| Net Receivables | 569.58 Million | 555.01 Million | 575.91 Million | 484.99 Million | 483.53 Million | 539.49 Million |
| Inventory | 370.96 Million | 380.11 Million | 405.52 Million | 256.02 Million | 282.03 Million | 311.14 Million |
| Other Current Assets | 32.12 Million | 37.16 Million | 37.51 Million | 27.2 Million | 23.31 Million | 27.25 Million |
| Total Non-Current Assets | 1.72 Billion | 1.61 Billion | 1.63 Billion | 1.74 Billion | 1.69 Billion | 1.6 Billion |
| Net PPE | 587.42 Million | 502.33 Million | 477.44 Million | 461.34 Million | 447.36 Million | 386.79 Million |
| Good Will And Intangible Assets | 706 Million | 1.67 Billion | 1.77 Billion | 1.79 Billion | 1.76 Billion | 724 Million |
| Good Will | 804.27 Million | 791.38 Million | 831.9 Million | 844.22 Million | 821.6 Million | 811.41 Million |
| Intangible Assets | 75.1 Million | 887.13 Million | 943.78 Million | 951.53 Million | 938.58 Million | 86.9 Million |
| Long-Term Investments | 47.55 Million | 57.85 Million | 37.78 Million | 37.31 Million | 47.82 Million | 64.82 Million |
| Tax Assets | 146.09 Million | 133.04 Million | 141.13 Million | 131.36 Million | 125.71 Million | 120.35 Million |
| Other Non Current Assets | 240.28 Million | -757.7 Million | -795.73 Million | -678.55 Million | -685.69 Million | 313.72 Million |
| Other Assets | 1.00 | - | 1.00 | 1.00 | -0.00 | - |
| Total Liabilities | 1.22 Billion | 1.22 Billion | 1.39 Billion | 1.25 Billion | 1.31 Billion | 1.33 Billion |
| Total Current Liabilities | 604.89 Million | 637.77 Million | 708.37 Million | 503.99 Million | 643.82 Million | 502.05 Million |
| Account Payables | 301.36 Million | 288.09 Million | 343.75 Million | 253.84 Million | 230.24 Million | 251.28 Million |
| Tax Payables | 12.49 Million | 23.57 Million | 24.51 Million | 16.67 Million | 18.94 Million | 37.31 Million |
| Short Term Debt | 96.62 Million | 137.97 Million | 154.13 Million | 61.51 Million | 227.45 Million | 37.44 Million |
| Deferred Revenue | 12.49 Million | 23.57 Million | 24.51 Million | 16.67 Million | 18.94 Million | 37.31 Million |
| Other Current Liabilities | 194.4 Million | 188.13 Million | 185.96 Million | 171.96 Million | 167.18 Million | 176.01 Million |
| Total Non Current Liabilities | 621.46 Million | 582.8 Million | 688.46 Million | 752.36 Million | 667.8 Million | 834.46 Million |
| Long-Term Debt | 371.85 Million | 359.3 Million | 408.5 Million | 421.02 Million | 364.04 Million | 577.32 Million |
| Deferred Revenue Non Current | 44.23 Million | 34.28 Million | 38.33 Million | 34.31 Million | 37.62 Million | 2.8 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 175.41 Million | 174.9 Million | 201.54 Million | 237.02 Million | 208.38 Million | 205.04 Million |
| Other Liabilities | - | -0.00 | 1.00 | -0.00 | - | - |
| Total Equity | 1.68 Billion | 1.58 Billion | 1.48 Billion | 1.54 Billion | 1.47 Billion | 1.45 Billion |
| Stock Holders Equity | 1.59 Billion | 1.51 Billion | 1.41 Billion | 1.47 Billion | 1.4 Billion | 1.38 Billion |
| Common Stock | 35.31 Million | 33.44 Million | 37.65 Million | 38 Million | 36.82 Million | 35.4 Million |
| Retained Earnings | 5.34 Billion | 4.95 Billion | 5.39 Billion | 1.37 Billion | 1.27 Billion | 1.18 Billion |
| Accumulated other comprehensive income | -3.77 Billion | -3.47 Billion | -4.01 Billion | 65.2 Million | 94.71 Million | 164.93 Million |
| Common Stock Equity | 1.59 Billion | 1.51 Billion | 1.41 Billion | 1.47 Billion | 1.4 Billion | 1.38 Billion |
| Capital Lease Obligation | 44.23 Million | 34.28 Million | 38.33 Million | 34.31 Million | 37.62 Million | 2.8 Million |
| Total Investments | 47.55 Million | 57.85 Million | 37.78 Million | 37.31 Million | 47.82 Million | 64.82 Million |
| Total Debt | 512.72 Million | 531.56 Million | 600.96 Million | 516.84 Million | 629.12 Million | 617.56 Million |
| Net Debt | 303.4 Million | 309.98 Million | 371.93 Million | 230.19 Million | 325.49 Million | 315.85 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 2.93 Billion | 2.9 Billion | 2.9 Billion | 2.78 Billion | 2.91 Billion | 2.82 Billion |
| Total Current Assets | 1.22 Billion | 1.18 Billion | 1.18 Billion | 1.13 Billion | 1.25 Billion | 1.21 Billion |
| Cash And Short Term Investments | 227.53 Million | 209.32 Million | 209.32 Million | 200.32 Million | 220.19 Million | 213.67 Million |
| Cash and Cash Equivalents | 227.53 Million | 209.32 Million | 209.32 Million | 200.32 Million | 220.19 Million | 213.67 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 609.29 Million | 569.58 Million | 569.58 Million | 435.42 Million | 628.04 Million | 598.69 Million |
| Inventory | 390.73 Million | 370.96 Million | 370.96 Million | 355.02 Million | 404.79 Million | 392.8 Million |
| Other Current Assets | 2.27 Million | 32.12 Million | 32.12 Million | 140.42 Million | 127.13 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 | 586.66 Million | 587.42 Million | 587.42 Million | 562.18 Million | 526.46 Million | 510.86 Million |
| Good Will And Intangible Assets | 875.51 Million | 706 Million | 706 Million | 861.33 Million | 894.14 Million | 867.63 Million |
| Good Will | - | 804.27 Million | 804.27 Million | 769.7 Million | - | - |
| Intangible Assets | 875.51 Million | 75.1 Million | 75.1 Million | 91.62 Million | 894.14 Million | 867.63 Million |
| Long-Term Investments | 51.06 Million | 47.55 Million | 47.55 Million | 14.15 Million | 59.24 Million | 16.03 Million |
| Tax Assets | 142.08 Million | 146.09 Million | 146.09 Million | - | 142.77 Million | - |
| Other Non Current Assets | 44.87 Million | 240.28 Million | 240.28 Million | 215.45 Million | 35.97 Million | 214.9 Million |
| Other Assets | - | 1.00 | 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 | 783.74 Million | 604.89 Million | 604.89 Million | 578.89 Million | 676.73 Million | 656.68 Million |
| Account Payables | 473.65 Million | 481.61 Million | 301.36 Million | 288.41 Million | 487.94 Million | 473.48 Million |
| Tax Payables | 16.43 Million | 12.49 Million | 12.49 Million | - | 14.36 Million | - |
| Short Term Debt | 279.61 Million | 96.62 Million | 96.62 Million | 76 Million | 155.23 Million | 137.55 Million |
| Deferred Revenue | 16.43 Million | 12.49 Million | 12.49 Million | - | 14.36 Million | - |
| Other Current Liabilities | 14.03 Million | 14.15 Million | 194.4 Million | 214.47 Million | 19.19 Million | 45.64 Million |
| Total Non Current Liabilities | 544.7 Million | 621.46 Million | 621.46 Million | 594.75 Million | 609.48 Million | 591.42 Million |
| Long-Term Debt | 349.14 Million | 371.85 Million | 371.85 Million | 398.21 Million | 407.08 Million | 395.02 Million |
| Deferred Revenue Non Current | - | 44.23 Million | 44.23 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 165.34 Million | 175.41 Million | 175.41 Million | 196.54 Million | 174.55 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 | 34.25 Million | 35.31 Million | 35.31 Million | 33.79 Million | 35.34 Million | 34.29 Million |
| Retained Earnings | 3.36 Billion | 5.34 Billion | 5.34 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 | - | 44.23 Million | 44.23 Million | 58.8 Million | 62.22 Million | 60.44 Million |
| Total Investments | 51.06 Million | 47.55 Million | 47.55 Million | 14.15 Million | 59.24 Million | 16.03 Million |
| Total Debt | 628.76 Million | 512.72 Million | 512.72 Million | 474.22 Million | 562.31 Million | 532.57 Million |
| Net Debt | 401.22 Million | 303.4 Million | 303.4 Million | 273.89 Million | 342.12 Million | 318.9 Million |
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