Vicat S.A.
SDCVF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $536 | $494 | $504 | $527 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $556 | $492 | $464 | $436 |
| Inventory | $542 | $569 | $561 | $429 |
| Other Curr. Assets | $62 | $213 | $272 | $213 |
| Total Curr. Assets | $1,696 | $1,768 | $1,800 | $1,606 |
| Property Plant & Equip (Net) | $2,920 | $2,766 | $2,698 | $2,364 |
| Goodwill | $1,159 | $1,185 | $1,205 | $1,157 |
| Intangibles | $159 | $174 | $183 | $174 |
| Long-Term Investments | $0 | $132 | $383 | $344 |
| Tax Assets | $104 | $0 | $126 | $68 |
| Other NC Assets | $376 | $339 | $0 | $1 |
| Total NC Assets | $4,717 | $4,597 | $4,595 | $4,107 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $6,413 | $6,364 | $6,395 | $5,714 |
| Liabilities | – | – | – | – |
| Payables | $479 | $503 | $540 | $460 |
| Short-Term Debt | $256 | $381 | $290 | $427 |
| Tax Payable | $104 | $19 | $108 | $99 |
| Deferred Revenue | $0 | $19 | $204 | $186 |
| Other Curr. Liab. | $243 | $338 | $204 | $213 |
| Total Curr. Liab. | $1,081 | $1,260 | $1,142 | $1,199 |
| LT Debt | $1,527 | $1,557 | $1,820 | $1,434 |
| Deferred Rev, NC | $0 | $0 | $224 | $230 |
| Deferred Tax Liab, NC | $297 | $0 | $325 | $220 |
| Other NC Liab. | $243 | $529 | $347 | $244 |
| Total NC Liab. | $2,068 | $2,087 | $2,390 | $1,909 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $213 | $201 | $209 | $215 |
| Total Liabilities | $3,149 | $3,346 | $3,532 | $3,107 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $180 | $180 | $180 | $180 |
| Retained Earnings | $0 | $0 | $0 | $0 |
| AOCI | $0 | $0 | $2,445 | $2,221 |
| Other Equity | $2,781 | $2,553 | -$36 | -$41 |
| Total Equity | $2,961 | $2,733 | $2,588 | $2,359 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $303 | $285 | $275 | $247 |
| Total Liab. & Tot. Equity | $6,413 | $6,364 | $6,395 | $5,714 |
| Net Debt | $1,247 | $1,445 | $1,606 | $1,334 |