Vicat S.A. (SDCVF) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Vicat S.A.

    PNK: SDCVF · Real-Time Price · USD
    38.59
    -1.71 (-4.24%)
    At close: Jan 21, 2025, 9:00 PM

    Vicat S.A. Balance Sheet Statement

    Financials in EUR. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 535.68M 493.55M 503.6M 527.39M
    Short-Term Investments
    		 n/a 14.83M -254.19M -187.25M
    Long-Term Investments
    		 n/a 132.39M 382.58M 343.6M
    Other Long-Term Assets
    		 376.18M 338.81M 2K 634K
    Receivables
    		 n/a 491.99M 464.22M 436.22M
    Inventory
    		 542.19M 568.71M 560.79M 429.24M
    Other Current Assets
    		 617.83M 213.49M 271.67M 213.42M
    Total Current Assets
    		 1.7B 1.77B 1.8B 1.61B
    Property-Plant & Equipment
    		 2.92B 2.77B 2.7B 2.36B
    Goodwill & Intangibles
    		 1.32B 1.36B 1.39B 1.33B
    Total Long-Term Assets
    		 4.72B 4.6B 4.59B 4.11B
    Total Assets
    		 6.41B 6.36B 6.39B 5.71B
    Account Payables
    		 478.84M 503.49M 540.37M 459.65M
    Deferred Revenue
    		 n/a 18.52M 203.75M 186.09M
    Short-Term Debt
    		 209.42M 335.96M 242.16M 371.12M
    Other Current Liabilities
    		 242.63M 132.12M 135.39M 164.5M
    Total Current Liabilities
    		 1.08B 1.26B 1.14B 1.2B
    Long-Term Debt
    		 1.36B 1.4B 1.66B 1.27B
    Other Long-Term Liabilities
    		 242.84M 529.25M 346.78M 243.73M
    Total Long-Term Liabilities
    		 2.07B 2.09B 2.39B 1.91B
    Total Liabilities
    		 3.15B 3.35B 3.53B 3.11B
    Total Debt
    		 1.78B 1.94B 2.11B 1.86B
    Common Stock
    		 179.6M 179.6M 179.6M 179.6M
    Retained Earnings
    		 n/a n/a n/a n/a
    Comprehensive Income
    		 n/a n/a 2.44B 2.22B
    Shareholders Equity
    		 2.96B 2.73B 2.59B 2.36B
    Total Investments
    		 171.33M 147.22M 128.39M 156.35M

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