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 | 06-2025 | 12-2024 | 06-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 17,254,000 | 15,069,000 | 15,199,000 | 12,696,000 | 15,627,000 |
| Marketable Securities | 1,359,000 | 1,188,000 | 971,000 | 833,000 | 624,000 |
| Inventories | 1,700,000 | 1,808,000 | 1,772,000 | 1,869,000 | 1,878,000 |
| Other current assets | 29,241,000 | 30,318,000 | 28,989,000 | 30,378,000 | 27,643,000 |
| TOTAL | $49,554,000 | $48,383,000 | $46,931,000 | $45,776,000 | $45,772,000 |
| Non-Current Assets | |||||
| PPE Net | 16,681,000 | 15,799,000 | 15,300,000 | 14,158,000 | 13,013,000 |
| Intangibles | 60,443,000 | 59,897,000 | 60,976,000 | 61,160,000 | 54,616,000 |
| Other Non-Current Assets | 6,386,000 | 6,365,000 | 6,284,000 | 5,899,000 | 5,157,000 |
| TOTAL | $83,510,000 | $82,061,000 | $82,560,000 | $81,217,000 | $72,786,000 |
| Total Assets | $133,065,000 | $130,445,000 | $129,491,000 | $126,993,000 | $118,558,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,871,000 | 7,853,000 | 4,555,000 | 6,347,000 | 3,343,000 |
| Accounts payable and accrued liabilities | 14,868,000 | 14,703,000 | 14,463,000 | 14,172,000 | 13,572,000 |
| Other current liabilities | 25,612,000 | 23,133,000 | 24,144,000 | 23,203,000 | 22,431,000 |
| TOTAL | $58,097,000 | $58,143,000 | $55,033,000 | $54,284,000 | $50,343,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 29,972,000 | 28,757,000 | 29,118,000 | 27,599,000 | 25,833,000 |
| Other Non-Current Liabilities | 216,000 | 415,000 | 283,000 | 208,000 | 708,000 |
| TOTAL | $40,640,000 | $39,882,000 | $40,426,000 | $39,487,000 | $36,174,000 |
| Total Liabilities | $98,737,000 | $98,025,000 | $95,459,000 | $93,771,000 | $86,517,000 |
| Shareholders' Equity | |||||
| Common Shares | 1,455,000 | 1,455,000 | 1,455,000 | 1,471,000 | 1,473,000 |
| Retained earnings | 4,903,000 | 1,896,000 | 4,863,000 | 1,995,000 | 4,702,000 |
| Other shareholders' equity | 12,379,000 | 13,072,000 | 11,136,000 | 12,511,000 | 9,950,000 |
| TOTAL | $30,752,000 | $28,615,000 | $29,947,000 | $28,599,000 | $28,113,000 |
| Total Liabilities And Equity | $129,489,000 | $126,640,000 | $125,406,000 | $122,370,000 | $114,630,000 |