Jacquet Metals SA
PAR:JCQ

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Jacquet Metals SA
PAR:JCQ
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Price: 15.86 EUR -1.25% Market Closed
Market Cap: 348.3m EUR
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Balance Sheet

Balance Sheet Decomposition
Jacquet Metals SA

Current Assets 1.3B
Cash & Short-Term Investments 404.1m
Receivables 261.4m
Other Current Assets 643.3m
Non-Current Assets 473.5m
Long-Term Investments 22.8m
PP&E 326.4m
Intangibles 72.1m
Other Non-Current Assets 52.2m
Current Liabilities 557.4m
Accounts Payable 281.3m
Other Current Liabilities 276.1m
Non-Current Liabilities 570.7m
Long-Term Debt 489.9m
Other Non-Current Liabilities 80.8m

Balance Sheet
Jacquet Metals SA

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Balance Sheet
Currency: EUR
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
63
77
73
102
119
206
333
246
254
342
Cash
44
77
59
71
119
0
323
236
197
230
Cash Equivalents
19
0
14
32
0
206
10
10
57
112
Total Receivables
151
0
180
197
198
152
146
225
237
222
Accounts Receivables
109
0
141
158
153
152
113
181
189
173
Other Receivables
42
0
39
39
45
0
33
44
48
50
Inventory
284
0
376
418
493
442
368
588
780
677
Other Current Assets
11
11
16
19
25
91
13
22
37
25
Total Current Assets
509
11
646
736
835
891
860
1 079
1 308
1 267
PP&E Net
97
0
143
152
151
85
219
227
250
306
PP&E Gross
97
0
143
152
151
0
219
227
250
306
Accumulated Depreciation
186
267
279
291
297
0
334
360
387
431
Intangible Assets
3
5
5
4
5
0
5
4
3
3
Goodwill
69
0
68
68
68
66
66
66
67
70
Long-Term Investments
4
6
10
15
15
0
18
21
22
24
Other Long-Term Assets
31
0
57
52
46
144
49
62
69
55
Other Assets
69
0
68
68
68
66
66
66
67
70
Total Assets
713
N/A
0
N/A
928
N/A
1 028
+11%
1 119
+9%
1 186
+6%
1 217
+3%
1 460
+20%
1 719
+18%
1 725
+0%
Liabilities
Accounts Payable
148
0
176
224
228
178
171
277
252
218
Accrued Liabilities
1
1
39
42
44
0
44
62
71
58
Short-Term Debt
61
0
99
76
88
0
55
77
99
77
Current Portion of Long-Term Debt
83
57
37
40
45
0
53
49
73
110
Other Current Liabilities
47
87
51
61
59
0
40
69
97
66
Total Current Liabilities
339
144
402
442
464
178
363
533
591
529
Long-Term Debt
56
0
144
173
204
467
403
357
393
453
Deferred Income Tax
7
7
7
6
6
0
6
6
8
8
Minority Interest
5
10
10
13
15
0
15
20
28
22
Other Liabilities
49
0
79
75
68
162
71
69
53
54
Total Liabilities
455
N/A
0
N/A
642
N/A
709
+10%
757
+7%
807
+7%
859
+6%
985
+15%
1 072
+9%
1 067
0%
Equity
Common Stock
37
37
37
37
37
0
36
35
35
34
Retained Earnings
221
249
250
282
327
0
330
444
617
629
Other Equity
0
0
0
0
2
379
8
4
4
5
Total Equity
257
N/A
0
N/A
286
N/A
319
+11%
362
+13%
379
+5%
358
-5%
475
+32%
647
+36%
658
+2%
Total Liabilities & Equity
713
N/A
0
N/A
928
N/A
1 028
+11%
1 119
+9%
1 186
+6%
1 217
+3%
1 460
+20%
1 719
+18%
1 725
+0%
Shares Outstanding
Common Shares Outstanding
24
0
24
24
24
24
23
23
23
22

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