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Jacquet Metal Service SA (JCQ)

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18.42 +0.08    +0.44%
11:35:25 - Closed. Currency in EUR ( Disclaimer )
Type:  Equity
Market:  France
ISIN:  FR0000033904 
  • Volume: 5,056
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 18.34 - 18.64
Jacquet Metal 18.42 +0.08 +0.44%

JCQ Balance Sheet

 
Featured here, the Balance Sheet for Jacquet Metal Service SA, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Total Current Assets 1217 1180 1326.39 1313
Cash and Short Term Investments 342.34 263 265.73 277
Cash - - - -
Cash & Equivalents 342 263 265.73 277
Short Term Investments - - - -
Total Receivables, Net 198 216 268.64 294
Accounts Receivables - Trade, Net 198 216 262.82 294
Total Inventory 677 701 741.13 742
Prepaid Expenses - - - -
Other Current Assets, Total 17.77 - 50.9 -
Total Assets 1724.95 1668 1743.16 1788
Property/Plant/Equipment, Total - Net 85 282 257.84 78
Property/Plant/Equipment, Total - Gross - - - -
Accumulated Depreciation, Total - - - -
Goodwill, Net 70 72 70.71 71
Intangibles, Net - - 3.09 -
Long Term Investments - - - -
Note Receivable - Long Term - - 5.82 -
Other Long Term Assets, Total 353 134 25.82 326
Other Assets, Total 532.11 485 582.69 448
Total Current Liabilities 529.09 313 618.37 415
Accounts Payable 218 219 310.24 302
Payable/Accrued - - - -
Accrued Expenses - - - -
Notes Payable/Short Term Debt - 1 24.37 1
Current Port. of LT Debt/Capital Leases - 93 108.38 112
Other Current liabilities, Total 65.9 - 175.38 -
Total Liabilities 1044 982 1053.01 1071
Total Long Term Debt 643 480 374.99 411
Long Term Debt 553 401 313.97 329
Capital Lease Obligations 90 79 61.02 82
Deferred Income Tax - - 7.59 -
Minority Interest - - 21.28 -
Other Liabilities, Total -273.48 15 -122.6 107
Total Equity 681 686 690.15 717
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 681 686 34.62 717
Additional Paid-In Capital - - - -
Retained Earnings (Accumulated Deficit) - - - -
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total - - 655.54 -
Total Liabilities & Shareholders' Equity 1725 1668 1743.16 1788
Total Common Shares Outstanding 21.67 22.69 22.67 23.04
Total Preferred Shares Outstanding - - - -
* In Millions of EUR (except for per share items)
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