JACQUET METALS SA (JCQ.PA) Stock Balance Sheet

EPA:JCQ • FR0000033904

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22.55 EUR
-0.05 (-0.22%)
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Income Statement Balance Sheet Cash Flow
2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
JCQ.PA Cash ChartJCQ.PA Cash over time chart
N/A230.00M197.00M236.00M322.90M
Cash Equivalents
JCQ.PA Cash Equivalents ChartJCQ.PA Cash Equivalents over time chart
150.73M112.34M57.06M9.71M10.15M
Receivables
JCQ.PA Receivables ChartJCQ.PA Receivables over time chart
209.71M222.42M236.81M224.56M146.07M
Inventories
JCQ.PA Inventories ChartJCQ.PA Inventories over time chart
614.78M677.34M780.27M587.70M367.67M
Other Current Assets
JCQ.PA Other Current Assets ChartJCQ.PA Other Current Assets over time chart
24.28M24.95M36.80M21.54M12.80M
Total Current Assets
JCQ.PA Total Current Assets ChartJCQ.PA Total Current Assets over time chart
1.20B1.27B1.31B1.08B859.59M
 
Non-Current Assets
PPE Net
JCQ.PA PPE Net ChartJCQ.PA PPE Net over time chart
335.03M306.13M250.37M226.69M219.11M
Investments And Advances
JCQ.PA Investments And Advances ChartJCQ.PA Investments And Advances over time chart
17.07M23.75M21.57M21.08M18.28M
Goodwill
JCQ.PA Goodwill ChartJCQ.PA Goodwill over time chart
69.86M70.21M67.32M66.43M66.25M
Intangibles
JCQ.PA Intangibles ChartJCQ.PA Intangibles over time chart
1.81M2.62M3.36M3.74M4.57M
Other Non-Current Assets
JCQ.PA Other Non-Current Assets ChartJCQ.PA Other Non-Current Assets over time chart
51.37M55.20M68.59M62.42M49.37M
Total Non-Current Assets
JCQ.PA Total Non-Current Assets ChartJCQ.PA Total Non-Current Assets over time chart
475.12M457.90M411.21M380.38M357.58M
 
TOTAL ASSETS
JCQ.PA TOTAL ASSETS ChartJCQ.PA TOTAL ASSETS over time chart
1.68B1.72B1.72B1.46B1.22B
 
LIABILITIES
Current Liabilities
Short Term Debt
JCQ.PA Short Term Debt ChartJCQ.PA Short Term Debt over time chart
56.00M77.00M99.00M77.00M55.30M
Current Portion Of LT Debt.
JCQ.PA Current Portion Of LT Debt. ChartJCQ.PA Current Portion Of LT Debt. over time chart
72.60M109.97M72.81M48.77M52.79M
Accrued Expenses
JCQ.PA Accrued Expenses ChartJCQ.PA Accrued Expenses over time chart
52.00M58.00M71.00M62.00M44.00M
Accounts Payable
JCQ.PA Accounts Payable ChartJCQ.PA Accounts Payable over time chart
238.70M218.22M251.61M276.66M171.12M
Other Current Liabilities
JCQ.PA Other Current Liabilities ChartJCQ.PA Other Current Liabilities over time chart
65.03M65.90M96.65M68.99M39.74M
Total Current Liabilities
JCQ.PA Total Current Liabilities ChartJCQ.PA Total Current Liabilities over time chart
484.33M529.09M591.07M533.41M362.95M
 
Non-Current Liabilities
Long Term Debt
JCQ.PA Long Term Debt ChartJCQ.PA Long Term Debt over time chart
481.05M452.74M392.51M357.05M403.27M
Deferred Taxes/Income
JCQ.PA Deferred Taxes/Income ChartJCQ.PA Deferred Taxes/Income over time chart
7.71M8.45M7.51M6.05M6.13M
Other Non-Current Liabilities
JCQ.PA Other Non-Current Liabilities ChartJCQ.PA Other Non-Current Liabilities over time chart
48.13M53.93M53.16M68.78M71.42M
Total Non-Current Liabilities
JCQ.PA Total Non-Current Liabilities ChartJCQ.PA Total Non-Current Liabilities over time chart
558.36M537.53M480.84M451.88M495.86M
 
TOTAL LIABILITIES
JCQ.PA TOTAL LIABILITIES ChartJCQ.PA TOTAL LIABILITIES over time chart
1.04B1.07B1.07B985.29M858.81M
 
SHAREHOLDERS' EQUITY
Retained Earnings
JCQ.PA Retained Earnings ChartJCQ.PA Retained Earnings over time chart
606.81M629.17M616.53M443.55M330.33M
Minority Interest
JCQ.PA Minority Interest ChartJCQ.PA Minority Interest over time chart
21.48M22.41M27.65M20.00M15.03M
Common Shares
JCQ.PA Common Shares ChartJCQ.PA Common Shares over time chart
33.56M34.30M35.10M35.10M35.77M
Other Shareholders' Equity
JCQ.PA Other Shareholders' Equity ChartJCQ.PA Other Shareholders' Equity over time chart
-3.44M-5.14M-4.39M-4.07M-7.72M
Shares Outstanding
JCQ.PA Shares Outstanding ChartJCQ.PA Shares Outstanding over time chart
20.58M22.20M22.96M23.00M22.98M
Tangible Book Value per Share
JCQ.PA Tangible Book Value per Share ChartJCQ.PA Tangible Book Value per Share over time chart
27.4726.3725.1117.5812.51
Total Shareholders' Equity
JCQ.PA Total Shareholders' Equity ChartJCQ.PA Total Shareholders' Equity over time chart
636.93M658.32M647.24M474.58M358.37M
 
TOTAL LIABILITIES AND EQUITY
JCQ.PA TOTAL LIABILITIES AND EQUITY ChartJCQ.PA TOTAL LIABILITIES AND EQUITY over time chart
1.68B1.72B1.72B1.46B1.22B
 
Statistics
Debt/Equity
JCQ.PA Debt/Equity ChartJCQ.PA Debt/Equity over time chart
0.840.800.760.911.28
Current Ratio
JCQ.PA Current Ratio ChartJCQ.PA Current Ratio over time chart
2.492.392.212.022.37
Return On Assets (ROA)
JCQ.PA Return On Assets (ROA) ChartJCQ.PA Return On Assets (ROA) over time chart
0.36%2.94%10.45%8.28%0.92%
Return On Equity (ROE)
JCQ.PA Return On Equity (ROE) ChartJCQ.PA Return On Equity (ROE) over time chart
0.95%7.71%27.75%25.46%3.12%
Return On Invested Capital (ROIC)
JCQ.PA Return On Invested Capital (ROIC) ChartJCQ.PA Return On Invested Capital (ROIC) over time chart
2.50%5.73%15.53%11.91%2.25%
Return On Invested Capital Ex Cash (ROICexc)
JCQ.PA Return On Invested Capital Ex Cash (ROICexc) ChartJCQ.PA Return On Invested Capital Ex Cash (ROICexc) over time chart
2.85%6.29%16.28%12.03%2.27%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
JCQ.PA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartJCQ.PA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
3.05%6.71%17.33%12.94%2.47%

All data in EUR , ROIC based on taxRate of 0.27

Charts

JCQ.PA Balance Sheet Over Time ChartJCQ.PA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 LIABILITIES + EQUITY TOTAL ASSETS
JCQ.PA Balance Sheet - Short Vs Long Term ChartJCQ.PA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M 800M 1B