Vicat S.A.
SDCVF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $529 | $536 | $523 | $494 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $556 | $556 | $585 | $492 |
| Inventory | $520 | $542 | $566 | $569 |
| Other Curr. Assets | $205 | $62 | $207 | $213 |
| Total Curr. Assets | $1,809 | $1,696 | $1,881 | $1,768 |
| Property Plant & Equip (Net) | $2,773 | $2,920 | $2,829 | $2,768 |
| Goodwill | $1,129 | $1,159 | $1,172 | $1,185 |
| Intangibles | $158 | $159 | $163 | $174 |
| Long-Term Investments | $161 | $0 | $152 | $358 |
| Tax Assets | $0 | $104 | $0 | $112 |
| Other NC Assets | $335 | $376 | $355 | $0 |
| Total NC Assets | $4,556 | $4,717 | $4,672 | $4,597 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $6,366 | $6,413 | $6,553 | $6,364 |
| Liabilities | – | – | – | – |
| Payables | $485 | $479 | $499 | $503 |
| Short-Term Debt | $363 | $256 | $260 | $381 |
| Tax Payable | $0 | $104 | $19 | $19 |
| Deferred Revenue | $0 | $0 | $0 | $19 |
| Other Curr. Liab. | $532 | $243 | $343 | $338 |
| Total Curr. Liab. | $1,265 | $1,081 | $1,121 | $1,260 |
| LT Debt | $1,548 | $1,527 | $1,848 | $1,572 |
| Deferred Rev, NC | $0 | $0 | $0 | $156 |
| Deferred Tax Liab, NC | $0 | $297 | $0 | $273 |
| Other NC Liab. | $491 | $243 | $528 | $241 |
| Total NC Liab. | $2,038 | $2,068 | $2,376 | $2,087 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $204 | $213 | $201 | $201 |
| Total Liabilities | $3,303 | $3,149 | $3,497 | $3,346 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $180 | $180 | $180 | $180 |
| Retained Earnings | $0 | $0 | $0 | $0 |
| AOCI | $2,615 | $0 | $2,609 | $2,584 |
| Other Equity | -$20 | $2,781 | -$22 | -$31 |
| Total Equity | $2,775 | $2,961 | $2,766 | $2,733 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $288 | $303 | $290 | $285 |
| Total Liab. & Tot. Equity | $6,366 | $6,413 | $6,553 | $6,364 |
| Net Debt | $1,382 | $1,247 | $1,585 | $1,460 |