Vinci S.A.
VCISF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $15,199,000 | $15,627,000 | $12,578,000 | $11,065,000 |
| Short-Term Investments | $971,000 | $624,000 | $839,000 | $300,000 |
| Receivables | $19,365,000 | $18,698,000 | $18,092,000 | $7,917,000 |
| Inventory | $1,772,000 | $1,878,000 | $1,785,000 | $1,591,000 |
| Other Curr. Assets | $9,624,000 | $8,945,000 | $8,403,000 | $14,776,000 |
| Total Curr. Assets | $46,931,000 | $45,772,000 | $41,697,000 | $35,649,000 |
| Property Plant & Equip (Net) | $15,300,000 | $13,013,000 | $10,805,000 | $10,303,000 |
| Goodwill | $19,519,000 | $17,578,000 | $17,360,000 | $16,472,000 |
| Intangibles | $41,457,000 | $37,038,000 | $37,268,000 | $32,915,000 |
| Long-Term Investments | $3,697,000 | $3,156,000 | $2,617,000 | $2,889,000 |
| Tax Assets | $1,268,000 | $1,122,000 | $883,000 | $708,000 |
| Other NC Assets | $1,319,000 | $879,000 | $1,361,000 | $1,086,000 |
| Total NC Assets | $82,560,000 | $72,786,000 | $70,294,000 | $64,373,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $129,491,000 | $118,558,000 | $111,991,000 | $100,022,000 |
| Liabilities | – | – | – | – |
| Payables | $14,463,000 | $13,572,000 | $13,088,000 | $12,027,000 |
| Short-Term Debt | $5,194,000 | $3,915,000 | $5,813,000 | $5,341,000 |
| Tax Payable | $746,000 | $594,000 | $607,000 | $360,000 |
| Deferred Revenue | $0 | $10,425,000 | $9,049,000 | $7,689,000 |
| Other Curr. Liab. | $34,630,000 | $21,837,000 | $19,708,000 | $16,376,000 |
| Total Curr. Liab. | $55,033,000 | $50,343,000 | $48,265,000 | $41,793,000 |
| LT Debt | $31,067,000 | $27,508,000 | $25,210,000 | $26,543,000 |
| Deferred Rev, NC | $0 | $0 | $4,049,000 | $3,018,000 |
| Deferred Tax Liab, NC | $4,991,000 | $4,030,000 | $4,162,000 | $3,225,000 |
| Other NC Liab. | $4,368,000 | $4,636,000 | $895,000 | $0 |
| Total NC Liab. | $40,426,000 | $36,174,000 | $34,317,000 | $33,780,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2,588,000 | $2,247,000 | $2,102,000 | $2,098,000 |
| Total Liabilities | $95,459,000 | $86,517,000 | $82,582,000 | $75,252,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,455,000 | $1,473,000 | $1,473,000 | $1,481,000 |
| Retained Earnings | $4,863,000 | $4,702,000 | $4,259,000 | $2,597,000 |
| AOCI | $11,136,000 | $9,950,000 | $9,576,000 | $8,534,000 |
| Other Equity | $12,493,000 | $11,988,000 | $10,631,000 | $10,269,000 |
| Total Equity | $29,947,000 | $28,113,000 | $25,939,000 | $22,881,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $4,085,000 | $3,928,000 | $3,470,000 | $1,889,000 |
| Total Liab. & Tot. Equity | $129,491,000 | $118,558,000 | $111,991,000 | $100,022,000 |
| Net Debt | $21,062,000 | $15,796,000 | $18,445,000 | $20,819,000 |