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Vinci SA (VCISY)

Other OTC - Other OTC Delayed Price. Currency in USD
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30.11+0.19 (+0.64%)
At close: 03:54PM EDT
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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
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
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