Jacquet Metals SA
PAR:JCQ
Jacquet Metals SA
PAR:JCQ
Price:
20.8
EUR
2.72%
Market Closed
Market Cap:
458m
EUR
Balance Sheet
Balance Sheet Decomposition
Jacquet Metals SA
Jacquet Metals SA
| Current Assets | 1.3B |
| Cash & Short-Term Investments | 337m |
| Receivables | 227m |
| Other Current Assets | 717m |
| Non-Current Assets | 416m |
| PP&E | 86m |
| Intangibles | 70m |
| Other Non-Current Assets | 260m |
Balance Sheet
Jacquet Metals SA
Jacquet Metals SA
Currency: EUR
Millions
Annual
| 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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