Vinci S.A.
VCISY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $15,069 | $15,199 | $12,696 | $15,627 |
| Short-Term Investments | $1,188 | $971 | $734 | $545 |
| Receivables | $20,451 | $19,365 | $20,448 | $18,698 |
| Inventory | $1,808 | $1,772 | $1,869 | $1,878 |
| Other Curr. Assets | $9,867 | $9,624 | $10,029 | $9,024 |
| Total Curr. Assets | $48,383 | $46,931 | $45,776 | $45,772 |
| Property Plant & Equip (Net) | $15,799 | $15,300 | $14,158 | $13,012 |
| Goodwill | $19,652 | $19,519 | $18,744 | $17,577 |
| Intangibles | $40,245 | $41,457 | $42,416 | $37,038 |
| Long-Term Investments | $3,832 | $3,697 | $3,454 | $4,037 |
| Tax Assets | $1,208 | $1,268 | $0 | $1,122 |
| Other NC Assets | $1,325 | $1,319 | $3,140 | $702 |
| Total NC Assets | $82,061 | $82,560 | $81,912 | $73,488 |
| Other Assets | $1 | $0 | -$695 | $0 |
| Total Assets | $130,445 | $129,491 | $126,993 | $118,558 |
| Liabilities | – | – | – | – |
| Payables | $14,703 | $14,463 | $14,172 | $13,572 |
| Short-Term Debt | $8,541 | $5,194 | $8,676 | $3,915 |
| Tax Payable | $917 | $746 | $653 | $594 |
| Deferred Revenue | $0 | $0 | $0 | $594 |
| Other Curr. Liab. | $33,982 | $34,630 | $30,344 | $31,230 |
| Total Curr. Liab. | $58,143 | $55,033 | $53,845 | $49,905 |
| LT Debt | $30,793 | $31,067 | $30,795 | $27,508 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $4,869 | $4,991 | $0 | $4,030 |
| Other NC Liab. | $4,220 | $4,368 | $9,131 | $4,636 |
| Total NC Liab. | $39,882 | $40,426 | $39,926 | $36,174 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2,724 | $2,588 | $2,376 | $2,247 |
| Total Liabilities | $98,025 | $95,459 | $93,771 | $86,517 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,455 | $1,455 | $1,471 | $1,473 |
| Retained Earnings | $1,896 | $4,863 | $1,995 | $4,702 |
| AOCI | $13,072 | $11,136 | $12,511 | $9,950 |
| Other Equity | $12,192 | $12,493 | $12,622 | $11,988 |
| Total Equity | $28,615 | $29,947 | $28,599 | $28,113 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $3,805 | $4,085 | $4,623 | $3,928 |
| Total Liab. & Tot. Equity | $130,445 | $129,491 | $126,993 | $118,558 |
| Net Debt | $24,265 | $21,062 | $26,775 | $15,796 |