Jacquet Metals SA (EPA:JCQ)
France
· Delayed Price · Currency is EUR 22.40
+0.10 (0.45%)
Apr 29, 2026, 9:14 AM CET
Jacquet Metals Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 179 | 355.73 | 342.34 | 254.06 | 245.71 | Upgrade
|
| Cash & Short-Term Investments | 179 | 355.73 | 342.34 | 254.06 | 245.71 | Upgrade
|
| Cash Growth | -49.68% | 3.91% | 34.75% | 3.40% | -26.22% | Upgrade
|
| Accounts Receivable | 186 | 188.16 | 197.6 | 217.77 | 208.77 | Upgrade
|
| Other Receivables | - | 21.69 | 25 | 19.44 | 15.98 | Upgrade
|
| Receivables | 186 | 209.86 | 222.59 | 237.21 | 224.74 | Upgrade
|
| Inventory | 569 | 614.78 | 677.34 | 780.27 | 587.7 | Upgrade
|
| Prepaid Expenses | - | 6 | 7 | 5 | 6 | Upgrade
|
| Other Current Assets | - | 18.14 | 17.77 | 31.41 | 15.35 | Upgrade
|
| Total Current Assets | 934 | 1,205 | 1,267 | 1,308 | 1,079 | Upgrade
|
| Property, Plant & Equipment | 320 | 334.73 | 305.13 | 247.87 | 224.49 | Upgrade
|
| Goodwill | 70 | 69.86 | 70.21 | 67.32 | 66.43 | Upgrade
|
| Other Intangible Assets | - | 1.81 | 2.62 | 3.36 | 3.74 | Upgrade
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| Long-Term Accounts Receivable | - | 1.9 | 4.4 | 3.2 | 4.1 | Upgrade
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| Long-Term Deferred Tax Assets | - | 51.37 | 55.2 | 68.59 | 62.43 | Upgrade
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| Other Long-Term Assets | 97 | 15.47 | 20.35 | 20.87 | 19.18 | Upgrade
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| Total Assets | 1,421 | 1,680 | 1,725 | 1,719 | 1,460 | Upgrade
|
| Accounts Payable | 217 | 238.7 | 218.22 | 251.61 | 276.66 | Upgrade
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| Accrued Expenses | - | 49 | 55 | 69 | 61 | Upgrade
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| Short-Term Debt | - | 56 | 77 | 99 | 77 | Upgrade
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| Current Portion of Long-Term Debt | - | 55.31 | 90.56 | 56.04 | 32.91 | Upgrade
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| Current Portion of Leases | - | 20.28 | 22.41 | 18.77 | 16.86 | Upgrade
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| Current Income Taxes Payable | - | 13.08 | 9.96 | 36.25 | 20.42 | Upgrade
|
| Current Unearned Revenue | - | 2 | 4 | 4 | 2 | Upgrade
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| Other Current Liabilities | - | 49.96 | 51.94 | 56.4 | 46.58 | Upgrade
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| Total Current Liabilities | 217 | 484.33 | 529.09 | 591.07 | 533.41 | Upgrade
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| Long-Term Debt | 319 | 419.79 | 385.02 | 332.84 | 306.93 | Upgrade
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| Long-Term Leases | 74 | 61.26 | 67.73 | 59.67 | 50.12 | Upgrade
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| Pension & Post-Retirement Benefits | - | 37.19 | 40.2 | 38.81 | 54.9 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 7.71 | 8.45 | 7.52 | 6.05 | Upgrade
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| Other Long-Term Liabilities | 157 | 10.95 | 13.73 | 14.35 | 13.88 | Upgrade
|
| Total Liabilities | 767 | 1,021 | 1,044 | 1,044 | 965.3 | Upgrade
|
| Common Stock | 654 | 33.56 | 34.3 | 35.1 | 35.1 | Upgrade
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| Comprehensive Income & Other | - | 603.37 | 624.03 | 612.15 | 439.48 | Upgrade
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| Total Common Equity | 654 | 636.93 | 658.32 | 647.24 | 474.58 | Upgrade
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| Minority Interest | - | 21.48 | 22.41 | 27.65 | 20 | Upgrade
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| Shareholders' Equity | 654 | 658.41 | 680.73 | 674.9 | 494.58 | Upgrade
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| Total Liabilities & Equity | 1,421 | 1,680 | 1,725 | 1,719 | 1,460 | Upgrade
|
| Total Debt | 393 | 612.64 | 642.72 | 566.33 | 483.82 | Upgrade
|
| Net Cash (Debt) | -214 | -256.91 | -300.38 | -312.26 | -238.11 | Upgrade
|
| Net Cash Per Share | -9.91 | -12.34 | -13.35 | -13.60 | -10.26 | Upgrade
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| Filing Date Shares Outstanding | 21.86 | 20.33 | 22.1 | 22.8 | 23 | Upgrade
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| Total Common Shares Outstanding | 21.86 | 20.58 | 22.2 | 22.96 | 23 | Upgrade
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| Working Capital | 717 | 720.17 | 737.95 | 716.87 | 546.09 | Upgrade
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| Book Value Per Share | 29.92 | 30.95 | 29.65 | 28.19 | 20.63 | Upgrade
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| Tangible Book Value | 584 | 565.27 | 585.49 | 576.56 | 404.4 | Upgrade
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| Tangible Book Value Per Share | 26.71 | 27.47 | 26.37 | 25.11 | 17.58 | Upgrade
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| Land | - | 56.9 | 47.4 | 28.7 | 28.5 | Upgrade
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| Buildings | - | 239.1 | 204.5 | 177.5 | 170.7 | Upgrade
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| Machinery | - | 285.77 | 267.91 | 237.46 | 224.88 | Upgrade
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| Construction In Progress | - | 19.6 | 14.3 | 12.7 | 8.2 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.