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 Q4 2024 Q2 2024 Q4 2023 Q2 2023 Q4 2022 Q2 2022 Q4 2021 Q2 2021
    Period Ending Dec 31, 2024 Jun 30, 2024 Dec 31, 2023 Jun 30, 2023 Dec 31, 2022 Jun 30, 2022 Dec 31, 2021 Jun 30, 2021
    Cash & Equivalents
    		 535.68M 522.93M 493.55M 462.72M 503.6M 481.03M 527.39M 427.44M
    Short-Term Investments
    		 n/a n/a n/a -31.95M -254.19M -207.35M -187.25M -199.41M
    Long-Term Investments
    		 n/a 152.3M 357.56M 378.89M 382.58M 385.72M 343.6M 331.45M
    Other Long-Term Assets
    		 376.18M 354.73M n/a 1K 2K 745K 634K 6.78M
    Receivables
    		 n/a 584.51M 491.99M 567.01M 464.22M 615.3M 436.22M 545.55M
    Inventory
    		 542.19M 566.4M 568.71M 542.55M 560.79M 552.64M 429.24M 377.65M
    Other Current Assets
    		 617.83M 207.12M 213.49M 228.39M 271.67M 230.43M 213.42M 170.19M
    Total Current Assets
    		 1.7B 1.88B 1.77B 1.8B 1.8B 1.88B 1.61B 1.52B
    Property-Plant & Equipment
    		 2.92B 2.83B 2.77B 2.68B 2.7B 2.61B 2.36B 2.23B
    Goodwill & Intangibles
    		 1.32B 1.34B 1.36B 1.38B 1.39B 1.42B 1.33B 1.31B
    Total Long-Term Assets
    		 4.72B 4.67B 4.6B 4.56B 4.59B 4.52B 4.11B 3.94B
    Total Assets
    		 6.41B 6.55B 6.36B 6.36B 6.39B 6.4B 5.71B 5.46B
    Account Payables
    		 478.84M 499.32M 503.49M 528.35M 540.37M 502.42M 459.65M 417.5M
    Deferred Revenue
    		 n/a n/a 18.52M 32.88M 203.75M 30.37M 186.09M 27.39M
    Short-Term Debt
    		 209.42M 214.8M 335.96M 342.26M 242.16M 410.45M 371.12M 198.97M
    Other Current Liabilities
    		 242.63M 351.87M 132.12M 308.34M 135.39M 290.82M 164.5M 305.95M
    Total Current Liabilities
    		 1.08B 1.12B 1.26B 1.26B 1.14B 1.29B 1.2B 1B
    Long-Term Debt
    		 1.36B 1.69B 1.42B 1.55B 1.66B 1.57B 1.27B 1.35B
    Other Long-Term Liabilities
    		 242.84M 527.84M 241.03M 308.67M 346.78M 331.96M 243.73M 254.12M
    Total Long-Term Liabilities
    		 2.07B 2.38B 2.09B 2.24B 2.39B 2.21B 1.91B 2B
    Total Liabilities
    		 3.15B 3.5B 3.35B 3.51B 3.53B 3.5B 3.11B 3B
    Total Debt
    		 1.78B 2.11B 1.95B 2.09B 2.11B 2.19B 1.86B 1.75B
    Common Stock
    		 179.6M 179.6M 179.6M 179.6M 179.6M 179.6M 179.6M 179.6M
    Retained Earnings
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Comprehensive Income
    		 n/a 2.61B 2.58B 2.43B 2.44B 2.47B 2.22B 2.08B
    Shareholders Equity
    		 2.96B 2.77B 2.73B 2.58B 2.59B 2.62B 2.36B 2.22B
    Total Investments
    		 171.33M 152.3M 357.56M 346.94M 128.39M 178.36M 156.35M 132.05M

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