Vinci (DG.FP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 17,254,000 | 15,199,000 | 15,627,000 | 12,578,000 | 11,065,000 |
| Marketable Securities | 1,363,000 | 971,000 | 624,000 | 839,000 | 300,000 |
| Inventories | 1,700,000 | 1,772,000 | 1,878,000 | 1,785,000 | 1,591,000 |
| Other current assets | 29,236,000 | 28,989,000 | 27,643,000 | 26,495,000 | 22,693,000 |
| TOTAL | $49,553,000 | $46,931,000 | $45,772,000 | $41,697,000 | $35,649,000 |
| Non-Current Assets | |||||
| PPE Net | 16,681,000 | 15,300,000 | 13,013,000 | 10,805,000 | 10,303,000 |
| Intangibles | 60,443,000 | 60,976,000 | 54,616,000 | 54,628,000 | 49,387,000 |
| Other Non-Current Assets | 6,386,000 | 6,284,000 | 5,157,000 | 4,861,000 | 4,683,000 |
| TOTAL | $83,510,000 | $82,560,000 | $72,786,000 | $70,294,000 | $64,373,000 |
| Total Assets | $133,065,000 | $129,491,000 | $118,558,000 | $111,991,000 | $100,022,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,871,000 | 4,555,000 | 3,343,000 | 5,291,000 | 4,817,000 |
| Accounts payable and accrued liabilities | 14,868,000 | 14,463,000 | 13,572,000 | 13,088,000 | 12,027,000 |
| Other current liabilities | 25,612,000 | 24,144,000 | 22,431,000 | 20,315,000 | 16,736,000 |
| TOTAL | $58,097,000 | $55,033,000 | $50,343,000 | $48,265,000 | $41,793,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 29,972,000 | 29,118,000 | 25,833,000 | 23,630,000 | 24,969,000 |
| Other Non-Current Liabilities | 216,000 | 283,000 | 708,000 | 1,475,000 | 2,048,000 |
| TOTAL | $40,640,000 | $40,426,000 | $36,174,000 | $34,317,000 | $33,459,000 |
| Total Liabilities | $98,737,000 | $95,459,000 | $86,517,000 | $82,582,000 | $75,252,000 |
| Shareholders' Equity | |||||
| Common Shares | 1,455,000 | 1,455,000 | 1,473,000 | 1,473,000 | 1,481,000 |
| Retained earnings | 4,903,000 | 4,863,000 | 4,702,000 | 4,259,000 | 2,597,000 |
| Other shareholders' equity | 12,379,000 | 11,136,000 | 9,950,000 | 9,576,000 | 8,534,000 |
| TOTAL | $30,752,000 | $29,947,000 | $28,113,000 | $25,939,000 | $22,881,000 |
| Total Liabilities And Equity | $129,489,000 | $125,406,000 | $114,630,000 | $108,521,000 | $98,133,000 |