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Jacquet Metal Service SA (0IN3)

Symbol	Exchange	Currency
JCQ	Paris	EUR	Real-time
JCQp	BATS Europe	EUR	Delayed
0IN3	London	EUR	Real-time
I43	Frankfurt	EUR	Delayed

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17.60 -0.21 -1.18%

16:35:59 - Closed. Currency in EUR ( Disclaimer )

Volume: 99
Bid/Ask: 16.72 / 18.48
Day's Range: 18.04 - 18.04

Type: Equity

Market: United Kingdom

ISIN: FR0000033904

SEDOL: B28JGK4

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0IN3 Balance Sheet

Assess the latest Jacquet Metal balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced JCQ Annual Report data, financial summaries and charts are available for Jacquet Metal Service SA investors with their own InvestingPro account.

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

1217

1180

1326.39

1313

Cash and Short Term Investments	342.34	263	265.73	277
Cash	-	-	-	-
Cash & Equivalents	342	263	265.73	277
Short Term Investments	-	-	-	-
Total Receivables, Net	198	216	268.64	294
Accounts Receivables - Trade, Net	198	216	262.82	294
Total Inventory	677	701	741.13	742
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	17.77	-	50.9	-

Total Assets

1724.95

1668

1743.16

1788

Property/Plant/Equipment, Total - Net	85	282	257.84	78
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	70	72	70.71	71
Intangibles, Net	-	-	3.09	-
Long Term Investments	-	-	-	-
Note Receivable - Long Term	-	-	5.82	-
Other Long Term Assets, Total	353	134	25.82	326
Other Assets, Total	532.11	485	582.69	448

Total Current Liabilities

529.09

313

618.37

415

Accounts Payable	218	219	310.24	302
Payable/Accrued	-	-	-	-
Accrued Expenses	-	-	-	-
Notes Payable/Short Term Debt	-	1	24.37	1
Current Port. of LT Debt/Capital Leases	-	93	108.38	112
Other Current liabilities, Total	65.9	-	175.38	-

Total Liabilities

1044

982

1053.01

1071

Total Long Term Debt	643	480	374.99	411
Long Term Debt	553	401	313.97	329
Capital Lease Obligations	90	79	61.02	82
Deferred Income Tax	-	-	7.59	-
Minority Interest	-	-	21.28	-
Other Liabilities, Total	-273.48	15	-122.6	107

Total Equity

681

686

690.15

717

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	681	686	34.62	717
Additional Paid-In Capital	-	-	-	-
Retained Earnings (Accumulated Deficit)	-	-	-	-
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	-	-	655.54	-

Total Liabilities & Shareholders' Equity

1725

1668

1743.16

1788

Total Common Shares Outstanding

21.67

22.69

22.67

23.04

Total Preferred Shares Outstanding

* In Millions of EUR (except for per share items)

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