JACQUET METALS SA financials
JACQUET METALS SA
969500V8OL3NGL0GKZ37 ISIN: FR0000033904 | Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Cost of sales | €1.39B | €1.53B |
| Gross profit | €445.0M | €441.9M |
| Other income | €5.6M | €6.0M |
| Employee benefits expense | €196.2M | €196.9M |
| Depreciation & amortisation | €42.9M | €52.0M |
| Operating profit (EBIT) | €52.9M | €48.1M |
| Net finance income / (cost) | -€22.0M | -€18.9M |
| Profit before tax | €30.9M | €29.2M |
| Income tax expense | €18.5M | €19.9M |
| Profit for the year | €12.4M | €9.3M |
| — attributable to owners | €10.4M | €6.0M |
| — attributable to NCI | €2.0M | €3.3M |
| Total comprehensive income | €7.0M | €12.0M |
| Per share | ||
| Basic EPS | €0.50 | €0.29 |
| Diluted EPS | €0.50 | €0.29 |
| Cash flow statement | ||
| Net cash from operating activities | €102.6M | €176.2M |
| Net cash from investing activities | -€18.8M | -€64.3M |
| Net cash from financing activities | -€259.4M | -€98.9M |
| Dividends paid | €6.5M | €6.1M |
| Proceeds from borrowings | €95.0M | €128.8M |
| Lease liability payments | €20.9M | €23.9M |
| Balance sheet | ||
| Total assets | €1.42B | €1.68B |
| Non-current assets | €451.0M | €475.1M |
| Property, plant & equipment | €253.2M | €262.4M |
| Right-of-use assets | €65.8M | €72.7M |
| Intangible assets & goodwill | €69.7M | €69.9M |
| Current assets | €970.2M | €1.20B |
| Inventories | €568.8M | €614.8M |
| Trade & other receivables | €185.5M | €188.2M |
| Cash & equivalents | €179.0M | €355.7M |
| Total equity | €654.3M | €658.4M |
| — attributable to owners | €633.7M | €636.9M |
| Non-controlling interests | €20.6M | €21.5M |
| Non-current liabilities | €337.0M | €536.9M |
| Long-term borrowings | €234.6M | €419.8M |
| Lease liabilities (non-current) | €54.7M | €61.3M |
| Current liabilities | €430.0M | €484.3M |
| Lease liabilities (current) | €19.7M | €20.3M |
| Deferred tax liabilities | €8.3M | €7.7M |
| Derived metrics | ||
| Operating margin | 2.9% | 2.4% |
| Net margin | 0.7% | 0.5% |
| Return on equity | 1.9% | 1.4% |
| Cash conversion ratio | 8.27× | 18.91× |
| Other reported items | ||
| Adjustments For Decrease Increase In Inventories | €41.1M | €70.9M |
| Adjustments For Decrease Increase In Trade Account Receivable | €1.6M | €16.5M |
| Adjustments For Deferred Tax Expense | €4.6M | €3.6M |
| Adjustments For Income Tax Expense | €13.9M | €16.3M |
| Adjustments For Increase Decrease In Trade Account Payable | -€20.0M | €18.5M |
| Adjustments For Losses Gains On Disposal of Noncurrent Assets | -€160.0K | -€1.1M |
| Cash Flows From Used In Operations Before Changes In Working Capital | €74.2M | €77.5M |
| Comprehensive Income Attributable To Noncontrolling Interests | €1.9M | €3.4M |
| Comprehensive Income Attributable To Owners of Parent | €5.1M | €8.6M |
| Current Borrowings and Current Portion of Noncurrent Borrowings | €84.2M | €111.3M |
| Current Derivative Financial Assets | €3.0K | €137.0K |
| Current Derivative Financial Liabilities | €114.0K | €117.0K |
| Current Provisions | €43.9M | €43.9M |
| Current Tax Assets Current | €6.4M | €7.5M |
| Current Tax Liabilities Current | €9.7M | €13.1M |
| Deferred Tax Assets | €46.0M | €51.4M |
| Dividends Paid To Equity Holders of Parent Classified As Financing Activities | €4.1M | €4.4M |
| Dividends Paid To Noncontrolling Interests Classified As Financing Activities | €2.1M | €1.7M |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | -€1.2M | €372.0K |
| Equity and Liabilities | €1.42B | €1.68B |
| Income Taxes Paid Refund Classified As Operating Activities | €16.1M | €10.4M |
| Increase Decrease In Cash and Cash Equivalents | -€175.5M | €13.0M |
| Increase Decrease In Number of Ordinary Shares Issued | -0.5M | -0.5M |
| Increase Decrease In Working Capital | -€28.4M | -€98.7M |
| Increase Decrease Through Change In Equity of Subsidiaries | -€417.0K | -€2.9M |
| Increase Decrease Through Transfers and Other Changes Equity | -€4.2M | -€25.3M |
| Intangible Assets Other Than Goodwill | €1.2M | €1.8M |
| Interest Paid Classified As Financing Activities | €20.3M | €18.6M |
| Issued Capital | €32.8M | €33.6M |
| Miscellaneous Other Operating Expense | €155.4M | €158.9M |
| Noncurrent Provisions For Employee Benefits | €31.6M | €37.2M |
| Number of Shares Issued | 21.5M | 22.0M |
| Other Adjustments For Noncash Items | €2.9M | -€3.5M |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation | -€8.9M | €1.8M |
| Other Comprehensive Income Net of Tax Gains Losses On Remeasurements of Defined Benefit Plans | €2.2M | €1.9M |
| Other Current Assets | €30.4M | €38.1M |
| Other Current Liabilities | €55.2M | €57.0M |
| Other Finance Cost | €5.3M | €3.5M |
| Other Finance Income | €0 | €644.0K |
| Other Inflows Outflows of Cash Classified As Financing Activities | -€4.7M | -€25.2M |
| Other Longterm Provisions | €3.5M | €6.6M |
| Other Noncurrent Financial Assets | €15.1M | €17.1M |
| Other Noncurrent Liabilities | €4.4M | €4.4M |
| Other Operating Income Expense | €160.0K | €5.5M |
| Revenue From Contracts With Customers | €1.84B | €1.97B |
| Tax Expense Other Than Income Tax Expense | €4.9M | €4.9M |
| Trade and Other Current Payables To Trade Suppliers | €217.2M | €238.7M |
Every line item above is a fact tagged in JACQUET METALS SA's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (EUR), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.