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Vinci SA (VCISY)

Other OTC - Other OTC Delayed Price. Currency in USD
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20.57+0.46 (+2.29%)
At close: 03:59PM EDT
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Annual

Balance Sheet

All numbers in thousands
Breakdown
2021-12-31
2020-12-31
2019-12-31
2018-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
11,065,000
11,765,000
8,257,000
7,960,000
Other Short Term Investments
300,000
167,000
340,000
282,000
Total Cash
11,365,000
11,932,000
8,597,000
8,242,000
Net Receivables
15,559,000
6,227,000
7,694,000
7,037,000
Inventory
1,591,000
1,428,000
1,434,000
1,173,000
Other Current Assets
6,036,000
5,719,000
5,300,000
5,077,000
Total Current Assets
35,649,000
32,039,000
30,230,000
28,622,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
23,932,000
21,731,000
20,939,000
14,874,000
Accumulated Depreciation
-13,629,000
-11,971,000
-10,809,000
-9,515,000
Net property, plant and equipment
10,303,000
9,760,000
10,130,000
5,359,000
Goodwill
16,472,000
11,619,000
11,647,000
9,793,000
Intangible Assets
32,915,000
32,733,000
34,276,000
27,750,000
Other long-term assets
1,000
-1,000
4,000
-
Total non-current assets
64,373,000
59,126,000
60,873,000
46,736,000
Total Assets
100,022,000
91,165,000
91,102,000
75,357,000
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
4,817,000
3,493,000
4,136,000
4,474,000
Accounts Payable
12,027,000
8,876,000
8,514,000
8,240,000
Other Current Liabilities
16,736,000
14,668,000
14,839,000
13,354,000
Total Current Liabilities
41,793,000
33,468,000
33,496,000
31,048,000
Non-current liabilities
Long Term Debt
24,969,000
26,684,000
26,375,000
19,611,000
Deferred taxes liabilities
2,979,000
2,606,000
2,701,000
1,676,000
Other long-term liabilities
919,000
669,000
452,000
344,000
Total non-current liabilities
33,459,000
34,673,000
34,564,000
24,491,000
Total Liabilities
75,252,000
68,141,000
68,060,000
55,539,000
Stockholders' Equity
Common Stock
1,481,000
1,471,000
1,513,000
1,494,000
Retained Earnings
2,597,000
1,242,000
3,260,000
2,983,000
Total stockholders' equity
22,881,000
20,863,000
20,438,000
19,185,000
Total liabilities and stockholders' equity
100,022,000
91,165,000
91,102,000
75,357,000