Jacquet Metals SA (JCQ.PA) - Quarterly Balance Statement

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JCQ.PA
Financials

16.18 (EUR) • At close October 17, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	404.125	389	342.341	263	265.732	277	254	233	265.182	249	245.709	319	318.534	327	333.052	326	396.784	273	206.007	143	172.533	141.4	119.42	108.026	118.398	124.12	102.145	66.003	66.427	61.851	72.951	63.58	94.036	97.139	90.588	71.662	66.26	83.972	63.151	68.127	71.057	70.801	61.439	64.757	82.898	65.597	71.453	74.749	74.592	76.903	75.023	72.727	66	72.729	64.999	63.431	46.946	23.075	50.92
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3.1	0	0	0	-3.8	0	0	0	0	0	0	0	0	0	0.004	0	0.419	0	0.202	0	0.113	0	0.176	0	0.477	0	0.035	0	0.069	0	0.067	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	404.125	389	342.341	263	265.732	277	254	233	265.182	249	245.709	319	318.534	327	333.052	326	396.784	273	206.007	143	172.533	141.4	119.42	108.026	118.398	124.12	102.145	66.003	66.427	61.851	72.951	63.58	94.036	97.139	90.588	71.662	66.26	83.972	63.151	68.127	71.057	70.801	61.439	64.757	82.898	65.597	71.453	74.749	74.592	76.903	75.023	72.727	66	72.729	64.999	63.431	46.946	23.075	50.92
Net Receivables Numbers are in millions	263.394	270	222.422	216	275.328	294	211	277	339	347	209	230	228	210	135	150	155	190	175.797	228	251.957	227.7	205.862	218.23	250.799	249.473	209.854	209.557	233.757	228.559	191.026	198.484	226.134	218.073	192.766	214.683	192.635	186.419	156.801	162.494	171.62	167.512	141.871	146.891	166.885	160.242	142.29	0	186.936	202.23	165.456	195.09	226.765	0	199.969	204.784	0	175.32	138.857
Inventory Numbers are in millions	612	624	683.339	701	741	742	780	798	757	656	588	477	396.471	372	367.672	369	386.678	404	442.478	451	445.9	473.1	492.9	499.094	487.329	443.96	418	389.383	387.2	378.26	376.2	367.339	360.7	363.545	390.3	406.153	288	287.338	284.4	285.716	272.8	243.851	234.3	235.477	234.2	228.13	225.5	239.965	258.197	260.045	258.327	276.5	286.746	268.979	249.75	274.399	219.891	217.835	224.389
Other Current Assets Numbers are in millions	29.154	120	18.945	0	44.389	0	7	277	31.953	347	7	103	30.418	210	5.4	89	18.179	190	4.3	88	27.294	93.8	16.3	101.883	31.751	249.473	6.3	87.879	25.69	92.109	5.5	84.248	17.516	89.05	3.8	88.757	16.286	52.805	4.8	-162.494	14.622	53.401	3.2	54.339	10.848	48.314	2.8	0	11.343	50.645	10.806	55.826	56.439	237.801	12.699	9.773	187.516	-4.167	-4.167
Total Current Assets Numbers are in millions	1,308.673	1,403	1,267.047	1,180	1,326.449	1,313	1,252	1,308	1,397.883	1,252	1,079.852	1,129	974.837	909	859.581	934	961.45	867	828.582	910	897.684	936	834.482	927.233	888.277	817.553	736.299	752.822	713.074	760.779	645.677	713.651	698.386	767.807	677.454	781.255	563.181	610.534	509.152	353.843	530.099	535.565	440.81	501.464	494.831	502.283	442.043	469.412	531.068	589.823	509.612	600.143	635.95	579.509	527.417	552.387	454.353	412.063	409.999
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	326.446	90	306.13	73	257.842	78	75	74	242.875	65	226.8	62	219.323	67	219.2	224	225.008	80	222.5	88	216.715	97.6	150.7	0	300.398	155.829	151.8	0	140.171	146.326	142.8	146.567	145.036	0	146	0	103.89	0	97.2	0	92.61	0	94.5	0	85.078	87.236	86.5	0	91.349	0	94.852	103.295	106.59	0	106.98	101.699	72.716	74.57	76.316
Goodwill Numbers are in millions	69.92	70	70.213	72	70.713	71	67	68	67.602	67	66.433	66	66.385	66	66.254	66	66.284	66	66.395	66	66.346	68.3	68.3	68.327	68.269	68.211	68.345	68.405	68.39	68.477	68.489	68.405	68.461	68.412	68.356	68.36	68.56	68.575	68.515	66.131	66.13	66.139	66.142	66.614	60.626	60.644	60.634	60.64	0	0	60.621	60.609	60.612	60.621	61.745	61.304	91.769	91.951	91.8
Intangible Assets Numbers are in millions	2.206	0	2.7	0	3.087	0	4.5	0	3.431	0	3.8	0	4.175	0	4.5	0	5.004	0	5.675	0	6.035	0	5.1	0	3.975	0	4.3	0	4.642	0	4.9	0	4.423	0	4.8	0	3.191	0	3	0	2.993	0	2.4	0	1.676	0	1.2	0	0	0	1.754	0	0	0	2.31	2.501	2.76	3.061	3.354
Goodwill and Intangible Assets Numbers are in millions	72.126	70	72.913	72	73.8	71	67	68	71.033	67	70.233	66	70.56	66	70.754	66	71.288	66	72.07	66	72.381	68.3	73.4	68.327	72.244	68.211	72.645	68.405	73.032	68.477	73.389	68.405	72.884	68.412	73.156	68.36	71.751	68.575	71.515	66.131	69.123	66.139	68.542	66.614	62.302	60.644	61.834	60.64	62.059	60.624	62.375	60.609	60.612	60.621	64.055	63.805	94.529	95.012	95.154
Long Term Investments Numbers are in millions	22.768	0	23.746	0	25.825	0	21.569	0	22.602	0	21.081	0	18.647	0	18.282	0	16.913	0	17.605	0	15.085	0	14.522	0	16.1	0	14.947	0	10.436	0	9.456	0	6.164	0	5.653	0	3.967	0	3.137	0	3.14	0	3.617	0	2.89	0	2.9	0	2.619	0	0	0	0	0	0	0	0.013	0.013	0.013
Tax Assets Numbers are in millions	52.209	0	55.196	0	59.301	0	68.588	0	68.534	0	62.425	0	53.925	0	49.366	0	48.287	0	45.242	0	43.685	0	45.788	0	48.095	0	52.127	0	53.153	0	56.641	0	56.993	0	56.786	0	29.927	0	31.506	0	32.98	0	31.074	0	31.625	0	32.633	0	30.84	0	33.614	0	0	0	37.722	42.125	35.615	38.425	35.482
Other Non-Current Assets Numbers are in millions	0	240	-0.082	342	0	326	233.843	318	0	299	-0.164	165	0	247	-0.021	0	0	246	0.142	136	0	139.6	0.021	155.306	-150.199	104.107	0.054	151.57	0.004	0	0.317	0	0.202	148.32	0.328	150.549	0.176	103.689	0.237	-66.131	0.035	95.574	-0.053	96.996	0.067	0	-0.224	-60.64	0.005	96.549	2.524	0	0	170.722	2.74	2.711	6.281	6.785	6.714
Total Non-Current Assets Numbers are in millions	473.549	400	457.903	487	416.768	475	466	460	405.044	431	380.375	293	362.455	380	357.581	290	361.496	392	357.559	290	347.866	305.5	284.431	223.633	286.638	328.147	291.573	219.975	276.796	214.803	282.603	214.972	281.279	216.732	281.923	218.909	209.711	172.264	203.595	66.131	197.888	161.713	197.68	163.61	181.962	147.88	183.643	60.64	186.872	157.173	193.365	163.904	167.202	231.343	211.497	210.34	209.154	214.805	213.679
Total Assets Numbers are in millions	1,782.463	1,803	1,724.95	1,668	1,743.161	1,788	1,721.305	1,768	1,802.936	1,682	1,459.874	1,403.452	1,337.292	1,289	1,217.175	1,210.703	1,322.946	1,245.166	1,186.077	1,200	1,245.525	1,226.558	1,119.044	1,150.866	1,174.915	1,145.7	1,027.865	972.797	989.885	975.582	928.303	928.623	979.614	984.539	959.311	1,000.164	772.929	782.798	712.887	729.385	727.997	697.278	638.472	665.074	676.852	650.163	625.5	670.559	717.94	746.996	702.977	764.047	803.152	810.852	738.914	762.727	663.507	626.868	623.678
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	281.338	275	218.222	219	310.237	302	252	305	387.021	360	276.658	261	253.92	221	171.116	153	177.993	227	177.628	199	230.23	248.6	228.254	246.82	292.04	278.338	224.047	205.114	229.072	236.937	176.429	189.458	213.004	203.082	192.932	227.232	186.781	185.733	147.716	171.109	190.211	188.506	156.047	169.034	195.701	181.427	153.032	156.141	199.231	202.422	167.713	191.065	230.114	219.994	169.822	147.025	150.835	103.702	108.236
Short Term Debt Numbers are in millions	143.454	0	186.974	94	132.757	113	156	82	145.106	111	126.765	60.8	106.948	92.3	109.217	81.2	231.309	0	145.039	0	145.249	133.8	133.57	86	115.079	109.3	116.153	127.327	105.265	234.738	136.866	274.664	146.227	1.9	148.656	20	143.959	21.4	144.658	0	123.374	153.05	104.031	143.27	88.63	2.4	80.699	0	0	0	135.285	0	0	0	111.179	81.203	186.375	149.267	127.685
Tax Payables Numbers are in millions	11.663	0	26.963	0	23.523	0	61.251	0	56.399	0	45.415	0	10.302	0	24.573	0	2.349	0	43.691	0	12.895	0	55.06	0	15.779	0	53.58	0	10.726	0	42.317	0	5.697	0	41.838	0	6.976	0	36.908	0	4.364	0	12.603	0	1.661	0	10.299	0	7.186	0	6.221	0	0	0	4.419	3.325	1.514	0.312	0.322
Deferred Revenue Numbers are in millions	58.624	0	4	0	72.774	0	-45	-82	0	0	92.544	-60.8	44.819	0	61.844	-81.2	45.655	0	84.458	0	72.015	-133.8	101.755	-86	49.449	0	100.652	-209.45	45.617	-316.974	88.652	-342.909	41.248	-74.625	86.518	-20	13.694	-80.426	46.698	0	11.351	-204.15	21.498	-51.291	7.951	-50.193	21.088	0	0	0	11.956	0	0	0	9.981	11.266	1.514	34.414	37.062
Other Current Liabilities Numbers are in millions	73.995	0	119.898	-94	102.606	-113	45	82	225.591	0	36	0	81.857	0	20.9	68	64.495	0	1.2	100	77.44	0	0.7	86.766	77.212	-109.3	0.7	82.123	78.635	82.236	0.3	68.245	62.779	72.725	0.2	72.514	62.292	59.026	0.3	-171.109	51.768	51.1	18.8	51.291	49.549	47.793	18.2	0	161.022	62.642	37.253	66.948	65.699	71.993	44.01	47.585	43.054	0.476	0.63
Total Current Liabilities Numbers are in millions	557.411	275	529.094	219	618.374	302	408	387	757.718	471	531.967	261	487.544	313.3	363.077	221	519.452	227	408.325	299	524.934	248.6	464.279	333.586	533.78	278.338	441.552	205.114	458.589	236.937	402.247	189.458	463.258	203.082	428.306	299.746	406.726	185.733	339.372	171.109	376.704	188.506	300.376	312.304	341.831	181.427	273.019	156.141	360.253	265.064	352.207	258.013	295.813	291.987	334.992	287.079	381.778	287.859	273.613
Non-Current Liabilities:
Long Term Debt Numbers are in millions	489.857	649	385.017	574	374.986	524	411	467	366.286	394	357.051	498	362.454	401.4	403.272	549	376.096	486	321.731	428	272.5	419.3	204.22	350.275	209.381	319.972	173.435	258.927	136.939	234.738	144.365	274.664	150.822	312.727	157.938	288.437	55.601	211.689	55.804	199.182	48.819	153.05	35.673	143.27	35.901	111.818	40.677	147.975	42.863	163.368	32.441	194.386	195.511	215.749	102.721	170.814	26.25	65.124	0
Deferred Revenue Non-Current Numbers are in millions	46.988	0	67.725	0	47.526	0	0	0	0	0	63.824	0	62.298	0	66.44	0	64.844	0	66.082	0	61.708	0	62.894	0	68.807	0	70.726	0	71.506	0	74.206	0	70.916	0	67.051	0	46.093	0	46.476	0	42.903	0	40.233	0	36.018	0	36.076	0	27.487	0	27.869	0	0	0	29.726	26.199	24.061	24.881	0
Deferred Tax Liabilities Non-Current Numbers are in millions	7.416	0	8.451	0	7.591	0	7.515	0	5.403	0	6.053	0	5.955	0	6.133	0	6.124	0	6.071	0	6.101	0	6.391	0	5.973	0	5.718	0	5.672	0	6.583	0	6.504	0	6.571	0	6.65	0	7.353	0	7.97	0	7.825	0	10.027	0	10.076	0	11.198	0	11.392	0	0	0	13.44	12.689	5.422	5.764	5.728
Other Non-Current Liabilities Numbers are in millions	4.35	197	53.932	189	4.531	245	217.485	253	51.334	255	6.4	207	4.942	180.3	4.851	111	4.573	174	4.459	94	4.474	184.3	4.501	102.67	4.75	192.992	4.585	186.661	4.477	190.858	4.38	174.602	4.505	174.236	4.018	109.999	1.877	112.219	2.177	0	2.224	97.099	1.021	48.183	0.095	89.934	-0.019	-147.975	0.088	34.081	0.292	35.147	34.631	34.296	0.403	0.406	1.829	0.814	96.854
Total Non-Current Liabilities Numbers are in millions	548.611	846	515.125	763	434.634	769	636	720	423.023	649	433.328	705	435.649	581.7	480.696	660	451.637	660	398.343	522	344.783	603.6	278.006	452.945	288.911	512.964	254.464	445.588	218.594	425.596	229.534	449.266	232.747	486.963	235.578	398.436	110.221	323.908	111.81	199.182	101.916	250.149	84.752	191.453	82.041	201.752	86.81	147.975	81.636	197.449	71.994	229.533	230.142	250.045	146.29	210.108	57.562	96.583	102.582
Total Liabilities Numbers are in millions	1,106.022	1,121	1,044.219	982	1,053.008	1,071	1,044	1,107	1,180.741	1,120	965.295	966	923.193	895	843.773	881	971.089	887	806.668	821	869.717	852.2	742.285	786.531	822.691	791.302	696.016	650.702	677.183	662.533	631.781	638.724	696.005	690.045	663.884	698.182	516.947	509.641	451.182	476.679	478.62	438.655	385.128	411.778	423.872	383.179	359.829	393.979	441.889	462.513	424.201	487.546	525.955	542.032	481.282	497.187	439.34	384.442	376.195
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	33.564	682	34.297	686	34.617	717	35.098	661	35.098	562	35.098	455	35.098	394	35.767	345	35.767	373	36.631	0	36.631	389.4	36.631	364.335	36.631	354.398	36.631	322.095	36.631	313.049	36.631	289.899	36.631	294.494	36.631	301.982	36.631	273.157	36.631	257.721	36.631	258.623	36.631	253.296	36.631	266.984	36.631	276.58	36.631	0	36.631	0	0	0	36.631	36.631	27.528	27.528	27.528
Retained Earnings Numbers are in millions	625.195	0	629.17	0	638.118	0	616.532	0	562.358	0	443.55	0	367.122	0	330.327	0	304.702	0	329.086	0	325.286	0	0	0	0	0	282.277	0	0	0	0	0	237.798	0	249.033	0	215.351	0	220.519	0	207.731	0	212.607	0	211.845	0	224.159	0	0	0	0	0	0	0	0	0	-24.443	-7.107	86.87
Accumulated Other Comprehensive Income/Loss Numbers are in millions	620.828	0	-5.144	0	-3.867	0	-4.386	0	-0.61	0	-4.069	0	-5.669	0	-7.725	0	-321.465	0	-311.3	0	-297.479	0	-297.3	0	-290.634	0	-291.5	0	-284.858	0	-279.2	0	-271.7	0	-266.7	0	-195.683	0	-189.8	0	-366.108	0	-178.2	0	-332.384	0	-161.8	0	-156.898	0	-158.2	0	0	0	-148.04	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-625.195	0	0	-21.285	0	-27.654	2.407	-25.349	0	0	0	-17.548	0	-15.033	0	-15.297	317.556	-14.834	310.158	362.405	294.775	-15.042	622.386	-12.796	593.431	0	291.5	-12.322	548.607	-10.276	528.815	-9.18	271.7	-9.763	266.7	-4	195.683	-4.555	189.8	-5.015	366.108	-4.106	178.2	-4.504	332.384	-4.881	161.8	-276.58	391.64	284.483	396.292	276.501	277.197	268.82	364.962	225.278	221.082	222.005	133.085
Total Shareholders Equity Numbers are in millions	654.392	682	658.323	664.715	668.868	689.346	649.651	635.651	596.846	562	474.579	437.452	396.551	378.967	358.369	329.703	336.56	358.166	364.575	362.405	359.213	374.358	361.717	351.539	339.428	354.398	318.908	309.773	300.38	302.773	286.246	280.719	274.429	284.731	285.664	297.982	251.982	268.602	257.15	252.706	244.362	254.517	249.238	248.792	248.476	262.103	260.79	276.58	271.373	284.483	274.723	276.501	277.197	268.82	253.553	261.909	224.167	242.426	247.483
Total Equity Numbers are in millions	676.441	682	680.731	664.715	690.153	689.346	677.305	661	622.195	562	494.579	437.452	414.099	394	373.402	329.703	351.857	358.166	379.409	379	375.808	374.358	376.759	364.335	352.224	354.398	331.849	322.095	312.702	313.049	296.522	289.899	283.609	294.494	295.427	301.982	255.982	273.157	261.705	252.706	249.377	258.623	253.344	248.792	252.98	266.984	265.671	276.58	276.051	284.483	278.776	276.501	277.197	268.82	257.632	265.54	224.167	242.426	247.483
Total Liabilities & Shareholders Equity Numbers are in millions	1,782.463	1,803	1,724.95	1,646.715	1,743.161	1,760.346	1,721.305	1,768	1,802.936	1,682	1,459.874	1,403.452	1,337.292	1,289	1,217.175	1,210.703	1,322.946	1,245.166	1,186.077	1,200	1,245.525	1,226.558	1,119.044	1,150.866	1,174.915	1,145.7	1,027.865	972.797	989.885	975.582	928.303	928.623	979.614	984.539	959.311	1,000.164	772.929	782.798	712.887	729.385	727.997	697.278	638.472	665.074	676.852	650.163	625.5	0	717.94	746.996	702.977	764.047	803.152	810.852	738.914	762.727	663.507	626.868	623.678

Jacquet Metals SA

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EPA:JCQ.PA