Vinci S.A.
VCISY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $15,199 | $15,627 | $12,578 | $11,065 |
| Short-Term Investments | $971 | $545 | $755 | $200 |
| Receivables | $19,365 | $18,698 | $18,092 | $7,917 |
| Inventory | $1,772 | $1,878 | $1,785 | $1,591 |
| Other Curr. Assets | $9,624 | $9,024 | $8,487 | $15,149 |
| Total Curr. Assets | $46,931 | $45,772 | $41,697 | $35,922 |
| Property Plant & Equip (Net) | $15,300 | $13,012 | $10,805 | $10,303 |
| Goodwill | $19,519 | $17,577 | $17,360 | $16,099 |
| Intangibles | $41,457 | $37,038 | $54,629 | $49,849 |
| Long-Term Investments | $3,697 | $3,235 | $3,978 | $3,974 |
| Tax Assets | $1,268 | $1,122 | $883 | $767 |
| Other NC Assets | $1,319 | $802 | -$16,734 | -$15,529 |
| Total NC Assets | $82,560 | $72,786 | $70,921 | $65,463 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $129,491 | $118,558 | $111,991 | $100,816 |
| Liabilities | – | – | – | – |
| Payables | $14,463 | $13,572 | $13,088 | $12,027 |
| Short-Term Debt | $5,194 | $3,915 | $7,330 | $6,806 |
| Tax Payable | $746 | $594 | $607 | $360 |
| Deferred Revenue | $0 | $2,051 | $607 | $360 |
| Other Curr. Liab. | $34,630 | $30,211 | $26,633 | $22,499 |
| Total Curr. Liab. | $55,033 | $50,343 | $48,265 | $42,052 |
| LT Debt | $31,067 | $27,508 | $27,149 | $26,965 |
| Deferred Rev, NC | $0 | $1,675 | $1,580 | $1,574 |
| Deferred Tax Liab, NC | $4,991 | $4,030 | $4,162 | $2,979 |
| Other NC Liab. | $4,368 | $4,636 | $0 | $4,012 |
| Total NC Liab. | $40,426 | $36,174 | $34,317 | $33,780 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2,588 | $2,247 | $2,102 | $2,098 |
| Total Liabilities | $95,459 | $86,517 | $82,582 | $76,046 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,455 | $1,473 | $1,473 | $1,481 |
| Retained Earnings | $4,863 | $4,702 | $4,259 | $2,597 |
| AOCI | $11,136 | $9,950 | $9,576 | $8,534 |
| Other Equity | $12,493 | $11,988 | $10,631 | $10,269 |
| Total Equity | $29,947 | $28,113 | $25,939 | $22,881 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $4,085 | $3,928 | $3,470 | $1,889 |
| Total Liab. & Tot. Equity | $129,491 | $118,558 | $111,991 | $100,816 |
| Net Debt | $21,062 | $15,796 | $21,901 | $22,706 |