Vinci (DG.FP)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [Euronext FR]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [Euronext FR]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2020 | 06-2020 | 12-2019 | 06-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 11,765,000 | 7,609,000 | 8,257,000 | 6,356,000 | 7,960,000 |
| Marketable Securities | 167,000 | 175,000 | 340,000 | 625,000 | 282,000 |
| Inventories | 1,428,000 | 1,524,000 | 1,434,000 | 1,367,000 | 1,173,000 |
| Other current assets | 18,679,000 | 19,275,000 | 20,199,000 | 19,548,000 | 19,207,000 |
| TOTAL | $32,039,000 | $28,583,000 | $30,230,000 | $27,896,000 | $28,622,000 |
| Non-Current Assets | |||||
| PPE Net | 9,760,000 | 9,749,000 | 10,130,000 | 9,547,000 | 5,359,000 |
| Intangibles | 44,352,000 | 44,798,000 | 45,923,000 | 45,218,000 | 37,543,000 |
| Other Non-Current Assets | 5,014,000 | 4,965,000 | 4,820,000 | 4,696,000 | 3,834,000 |
| TOTAL | $59,126,000 | $59,512,000 | $60,873,000 | $59,461,000 | $46,736,000 |
| Total Assets | $91,165,000 | $88,095,000 | $91,102,000 | $87,356,000 | $75,357,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,493,000 | 3,894,000 | 4,136,000 | 5,642,000 | 4,474,000 |
| Accounts payable and accrued liabilities | 8,876,000 | 8,152,000 | 8,514,000 | 7,885,000 | 8,240,000 |
| Other current liabilities | 14,668,000 | 14,329,000 | 14,839,000 | 13,149,000 | 13,354,000 |
| TOTAL | $33,468,000 | $32,471,000 | $33,496,000 | $31,880,000 | $31,048,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 26,684,000 | 26,417,000 | 26,375,000 | 26,138,000 | 19,611,000 |
| Other Non-Current Liabilities | 1,815,000 | 2,206,000 | 1,573,000 | 1,305,000 | 2,571,000 |
| TOTAL | $34,673,000 | $34,705,000 | $34,564,000 | $34,042,000 | $24,491,000 |
| Total Liabilities | $68,141,000 | $67,176,000 | $68,060,000 | $65,922,000 | $55,539,000 |
| Shareholders' Equity | |||||
| Common Shares | 1,471,000 | 1,516,000 | 1,513,000 | 1,501,000 | 1,494,000 |
| Retained earnings | 1,242,000 | -294,000 | 3,260,000 | 1,359,000 | 2,983,000 |
| Other shareholders' equity | 8,734,000 | 9,747,000 | 7,869,000 | 8,011,000 | 6,692,000 |
| TOTAL | $20,863,000 | $18,697,000 | $20,438,000 | $18,720,000 | $19,185,000 |
| Total Liabilities And Equity | $89,004,000 | $85,873,000 | $88,498,000 | $84,642,000 | $74,724,000 |