Vinci (DG.FP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 12-2022 | 06-2022 | 12-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,760,000 | 12,578,000 | 9,632,000 | 11,065,000 | 10,341,000 |
| Marketable Securities | 494,000 | 839,000 | 375,000 | 300,000 | 178,000 |
| Inventories | 1,958,000 | 1,785,000 | 1,719,000 | 1,591,000 | 1,604,000 |
| Other current assets | 29,513,000 | 26,495,000 | 26,716,000 | 22,693,000 | 20,156,000 |
| TOTAL | $42,725,000 | $41,697,000 | $38,442,000 | $35,649,000 | $32,279,000 |
| Non-Current Assets | |||||
| PPE Net | 11,254,000 | 10,805,000 | 10,335,000 | 10,303,000 | 9,964,000 |
| Intangibles | 55,583,000 | 54,628,000 | 49,684,000 | 49,387,000 | 44,461,000 |
| Other Non-Current Assets | 5,100,000 | 4,861,000 | 4,817,000 | 4,683,000 | 4,549,000 |
| TOTAL | $71,937,000 | $70,294,000 | $64,836,000 | $64,373,000 | $58,974,000 |
| Total Assets | $114,662,000 | $111,991,000 | $103,279,000 | $100,022,000 | $91,254,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,625,000 | 5,291,000 | 6,683,000 | 4,817,000 | 3,265,000 |
| Accounts payable and accrued liabilities | 13,935,000 | 13,088,000 | 12,590,000 | 12,027,000 | 9,579,000 |
| Other current liabilities | 20,562,000 | 20,315,000 | 17,266,000 | 16,736,000 | 14,531,000 |
| TOTAL | $48,676,000 | $48,265,000 | $44,907,000 | $41,793,000 | $33,651,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 24,436,000 | 23,630,000 | 23,065,000 | 24,969,000 | 26,040,000 |
| Other Non-Current Liabilities | 994,000 | 1,475,000 | 2,369,000 | 2,048,000 | 2,043,000 |
| TOTAL | $35,138,000 | $34,317,000 | $32,199,000 | $33,459,000 | $34,371,000 |
| Total Liabilities | $83,814,000 | $82,582,000 | $77,106,000 | $75,252,000 | $68,022,000 |
| Shareholders' Equity | |||||
| Common Shares | 1,491,000 | 1,473,000 | 1,492,000 | 1,481,000 | 1,492,000 |
| Retained earnings | 2,089,000 | 4,259,000 | 1,900,000 | 2,597,000 | 682,000 |
| Other shareholders' equity | 12,341,000 | 9,576,000 | 10,926,000 | 8,534,000 | 8,958,000 |
| TOTAL | $27,029,000 | $25,939,000 | $24,247,000 | $22,881,000 | $21,338,000 |
| Total Liabilities And Equity | $110,843,000 | $108,521,000 | $101,353,000 | $98,133,000 | $89,360,000 |