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Vinci SA (SQU.DE)

XETRA - XETRA Delayed Price. Currency in EUR
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98.28-0.48 (-0.49%)
At close: 05:35PM CEST
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
15,627,000
12,578,000
11,065,000
11,765,000
-
Other Short Term Investments
624,000
839,000
300,000
167,000
-
Total Cash
16,251,000
13,417,000
11,365,000
11,932,000
-
Net Receivables
18,698,000
18,092,000
15,832,000
12,493,000
-
Inventory
1,878,000
1,785,000
1,591,000
1,428,000
-
Other Current Assets
7,798,000
7,402,000
6,036,000
5,719,000
-
Total Current Assets
45,772,000
41,697,000
35,922,000
32,039,000
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
28,504,000
25,297,000
23,932,000
21,731,000
-
Accumulated Depreciation
-15,491,000
-14,492,000
-13,629,000
-11,971,000
-
Net property, plant and equipment
13,013,000
10,805,000
10,303,000
9,760,000
-
Goodwill
17,578,000
17,360,000
16,099,000
11,619,000
-
Intangible Assets
37,038,000
37,268,000
33,750,000
32,733,000
-
Other long-term assets
-2,000
-
1,000
-1,000
3,000
Total non-current assets
72,786,000
70,294,000
64,894,000
59,126,000
-
Total Assets
118,558,000
111,991,000
100,816,000
91,165,000
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
3,343,000
5,291,000
4,817,000
3,493,000
-
Accounts Payable
13,572,000
13,088,000
12,027,000
8,876,000
-
Other Current Liabilities
22,431,000
20,315,000
16,736,000
14,668,000
-
Total Current Liabilities
50,343,000
48,265,000
42,266,000
33,468,000
-
Non-current liabilities
Long Term Debt
25,833,000
23,630,000
24,969,000
26,684,000
-
Deferred taxes liabilities
4,030,000
4,162,000
3,225,000
2,655,000
-
Other long-term liabilities
1,076,000
896,000
994,000
669,000
-
Total non-current liabilities
36,174,000
34,317,000
33,780,000
34,524,000
-
Total Liabilities
86,517,000
82,582,000
76,046,000
67,992,000
-
Stockholders' Equity
Common Stock
1,473,000
1,473,000
1,481,000
1,471,000
-
Retained Earnings
4,702,000
4,259,000
2,597,000
1,242,000
-
Total stockholders' equity
28,113,000
25,939,000
22,881,000
21,011,000
-
Total liabilities and stockholders' equity
118,558,000
111,991,000
100,816,000
91,165,000
-