Vicat S.A. (SDCVF)

USD 38.59

(18.27%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 6.36 Billion 6.39 Billion 5.71 Billion 5.24 Billion 5.57 Billion 4.53 Billion
Total Current Assets 1.76 Billion 1.8 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 - -254.19 Million -187.24 Million -214.58 Million -10.77 Million 137.34 Million
Net Receivables 688.38 Million 713.73 Million 649.55 Million 596.69 Million 680.69 Million 592.04 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 85 Thousand 155.82 Million 1.45 Million 184.95 Million
Total Non-Current Assets 4.59 Billion 4.59 Billion 4.1 Billion 3.86 Billion 4.09 Billion 3.24 Billion
Net PPE 2.76 Billion 2.69 Billion 2.36 Billion 2.17 Billion 2.25 Billion 1.8 Billion
Good Will And Intangible Assets 1.35 Billion 1.38 Billion 1.33 Billion 1.28 Billion 1.41 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 183.06 Million 173.65 Million 170.81 Million 187.04 Million 118.31 Million
Long-Term Investments 357.56 Million 382.57 Million 343.59 Million 331.88 Million 332.12 Million 68.53 Million
Tax Assets 112.22 Million 126.21 Million 68.01 Million 71.92 Million 89.93 Million 89.54 Million
Other Non Current Assets - 2000.00 634 Thousand - 4.35 Million 152.83 Million
Other Assets - - - - - -
Total Liabilities 3.34 Billion 3.53 Billion 3.1 Billion 2.83 Billion 2.98 Billion 2.04 Billion
Total Current Liabilities 1.25 Billion 1.14 Billion 1.19 Billion 896.7 Million 1.1 Billion 783.13 Million
Account Payables 503.49 Million 540.37 Million 459.64 Million 375.32 Million 354.65 Million 359.19 Million
Tax Payables 18.52 Million 107.62 Million 99.16 Million 89.83 Million 98.94 Million 76.45 Million
Short Term Debt 381.1 Million 289.69 Million 426.62 Million 212.75 Million 451.45 Million 153.56 Million
Deferred Revenue 18.52 Million 203.75 Million 186.08 Million 176.64 Million 182.22 Million 153.76 Million
Other Current Liabilities 356.68 Million 108.01 Million 126.55 Million 131.97 Million 118.88 Million 116.6 Million
Total Non Current Liabilities 2.08 Billion 2.39 Billion 1.9 Billion 1.93 Billion 1.87 Billion 1.25 Billion
Long-Term Debt 1.41 Billion 1.81 Billion 1.43 Billion 1.41 Billion 1.28 Billion 878.22 Million
Deferred Revenue Non Current 155.71 Million 223.88 Million 230.44 Million 264.15 Million 288.98 Million 193.22 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 241.02 Million 21.59 Million 23.92 Million 37.99 Million 52.07 Million 5.27 Million
Other Liabilities - - - - - -
Total Equity 3.01 Billion 2.86 Billion 2.6 Billion 2.41 Billion 2.59 Billion 2.49 Billion
Stock Holders Equity 2.73 Billion 2.58 Billion 2.35 Billion 2.17 Billion 2.33 Billion 2.27 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 2.17 Billion 2.33 Billion 2.27 Billion
Capital Lease Obligation 155.71 Million 208.58 Million 215.38 Million 204.94 Million 238.26 Million 195.75 Million
Total Investments 357.56 Million 128.38 Million 156.35 Million 117.29 Million 321.35 Million 205.87 Million
Total Debt 1.95 Billion 2.1 Billion 1.86 Billion 1.63 Billion 1.73 Billion 1.03 Billion
Net Debt 1.45 Billion 1.6 Billion 1.33 Billion 1.2 Billion 1.33 Billion 717.15 Million

Balance Sheet Charts