Vinci S.A.
VCISY · 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 | $545,000 | $755,000 | $200,000 |
| 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 | $9,024,000 | $8,487,000 | $15,149,000 |
| Total Curr. Assets | $46,931,000 | $45,772,000 | $41,697,000 | $35,922,000 |
| Property Plant & Equip (Net) | $15,300,000 | $13,012,000 | $10,805,000 | $10,303,000 |
| Goodwill | $19,519,000 | $17,577,000 | $17,360,000 | $16,099,000 |
| Intangibles | $41,457,000 | $37,038,000 | $54,629,000 | $49,849,000 |
| Long-Term Investments | $3,697,000 | $3,235,000 | $3,978,000 | $3,974,000 |
| Tax Assets | $1,268,000 | $1,122,000 | $883,000 | $767,000 |
| Other NC Assets | $1,319,000 | $802,000 | -$16,734,000 | -$15,529,000 |
| Total NC Assets | $82,560,000 | $72,786,000 | $70,921,000 | $65,463,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $129,491,000 | $118,558,000 | $111,991,000 | $100,816,000 |
| Liabilities | – | – | – | – |
| Payables | $14,463,000 | $13,572,000 | $13,088,000 | $12,027,000 |
| Short-Term Debt | $5,194,000 | $3,915,000 | $7,330,000 | $6,806,000 |
| Tax Payable | $746,000 | $594,000 | $607,000 | $360,000 |
| Deferred Revenue | $0 | $2,051,000 | $607,000 | $360,000 |
| Other Curr. Liab. | $34,630,000 | $30,211,000 | $26,633,000 | $22,499,000 |
| Total Curr. Liab. | $55,033,000 | $50,343,000 | $48,265,000 | $42,052,000 |
| LT Debt | $31,067,000 | $27,508,000 | $27,149,000 | $26,965,000 |
| Deferred Rev, NC | $0 | $1,675,000 | $1,580,000 | $1,574,000 |
| Deferred Tax Liab, NC | $4,991,000 | $4,030,000 | $4,162,000 | $2,979,000 |
| Other NC Liab. | $4,368,000 | $4,636,000 | $0 | $4,012,000 |
| 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 | $76,046,000 |
| 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 | $100,816,000 |
| Net Debt | $21,062,000 | $15,796,000 | $21,901,000 | $22,706,000 |