Positioned on high value-added niche markets, JACQUET METALS is a European leader in the made-to-measure transformation and distribution of specialty steels, and operates via a portfolio of divisions.
Each of the Group’s brands makes the most of its experience and mastery of a product line for which it is a major player on its market:
JACQUET: stainless-steel Quarto plates and nickel alloys
STAPPERT: long stainless-steel products
IMS group: carbon, alloy and stainless-steel engineering steels and tool steels
With 105 distribution facilities and 3,000 staff, the JACQUET METALS Group’s companies supply all industrial sectors: food, energy, chemical and petrochemical, paper, mines and quarries, public works, steel, naval construction, agricultural equipment, general mechanics, recycling, desalination of seawater for farming, wastewater processing, etc.
3,000
Europe
| Line item in (eur) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Assets | N/A | 1,217,175,000.00 | 1,459,874,000.00 | 1,719,158,000.00 |
| Noncurrent Assets | N/A | 357,581,000.00 | 380,375,000.00 | 411,213,000.00 |
| Property Plant And Equipment | N/A | 148,999,000.00 | 164,083,000.00 | 175,058,000.00 |
| Goodwill | N/A | 66,254,000.00 | 66,433,000.00 | 67,320,000.00 |
| Intangible Assets Other Than Goodwill | N/A | 4,565,000.00 | 3,744,000.00 | 3,363,000.00 |
| Deferred Tax Assets | N/A | 49,366,000.00 | 62,425,000.00 | 68,588,000.00 |
| Other Noncurrent Financial Assets | N/A | 18,282,000.00 | 21,081,000.00 | 21,569,000.00 |
| Inventories | N/A | 367,672,000.00 | 587,695,000.00 | 780,270,000.00 |
| Current Trade Receivables | N/A | 135,362,000.00 | 208,766,000.00 | 217,766,000.00 |
| Current Tax Assets Current | N/A | 4,012,000.00 | 1,790,000.00 | 4,046,000.00 |
| Cash and cash equivalents | 206,007,000.00 | 333,052,000.00 | 245,709,000.00 | 254,062,000.00 |
| Current Assets Other Than Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | N/A | 859,594,000.00 | 1,079,499,000.00 | 1,307,945,000.00 |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | N/A | 0.00 | 0.00 | 0.00 |
| Current Derivative Financial Assets | N/A | 183,000.00 | 353,000.00 | 7,406,000.00 |
| Other Current Assets | N/A | 19,313,000.00 | 35,186,000.00 | 44,395,000.00 |
| Equity And Liabilities | N/A | 1,217,175,000.00 | 1,459,874,000.00 | 1,719,158,000.00 |
| Equity | 379,409,000.00 | 373,402,000.00 | 494,579,000.00 | 674,898,000.00 |
| Issued Capital | N/A | 35,767,000.00 | 35,098,000.00 | 35,098,000.00 |
| Equity Attributable To Owners Of Parent | N/A | 358,369,000.00 | 474,579,000.00 | 647,244,000.00 |
| Noncontrolling Interests | N/A | 15,033,000.00 | 20,000,000.00 | 27,654,000.00 |
| Noncurrent Liabilities | N/A | 480,823,000.00 | 431,882,000.00 | 453,189,000.00 |
| Noncurrent Provisions For Employee Benefits | N/A | 60,207,000.00 | 54,896,000.00 | 38,814,000.00 |
| Other Longterm Provisions | N/A | 6,233,000.00 | 8,928,000.00 | 9,730,000.00 |
| Deferred Tax Liabilities | N/A | 6,133,000.00 | 6,053,000.00 | 7,515,000.00 |
| Other Noncurrent Liabilities | N/A | 4,978,000.00 | 4,954,000.00 | 4,617,000.00 |
| Longterm Borrowings | N/A | 347,191,000.00 | 306,933,000.00 | 332,842,000.00 |
| Current Provisions | N/A | 29,980,000.00 | 36,743,000.00 | 51,199,000.00 |
| Trade And Other Current Payables To Trade Suppliers | N/A | 171,116,000.00 | 276,658,000.00 | 251,609,000.00 |
| Current Tax Liabilities Current | N/A | 2,073,000.00 | 20,415,000.00 | 36,251,000.00 |
| Current Liabilities Other Than Liabilities Included In Disposal Groups Classified As Held For Sale | N/A | 362,950,000.00 | 533,413,000.00 | 591,071,000.00 |
| Liabilities Included In Disposal Groups Classified As Held For Sale | N/A | 0.00 | 0.00 | 0.00 |
| Current Derivative Financial Liabilities | N/A | 1,191,000.00 | 386,000.00 | 344,000.00 |
| Other Current Liabilities | N/A | 49,500,000.00 | 72,446,000.00 | 77,855,000.00 |
| Current Borrowings And Current Portion Of Noncurrent Borrowings | N/A | 91,673,000.00 | 109,909,000.00 | 155,039,000.00 |
| Line item in (eur) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|---|
| Revenue From Contracts With Customers | 1,364,685,000.00 | 1,969,739,000.00 | 2,683,479,000.00 |
| Other Income | 5,951,000.00 | 6,957,000.00 | 5,353,000.00 |
| Employee Benefits Expense | 149,207,000.00 | 182,531,000.00 | 203,468,000.00 |
| Depreciation And Amortisation Expense | 35,032,000.00 | 36,145,000.00 | 38,507,000.00 |
| Tax Expense Other Than Income Tax Expense | 3,313,000.00 | 3,322,000.00 | 3,864,000.00 |
| Profit Loss From Operating Activities | 28,190,000.00 | 162,896,000.00 | 259,834,000.00 |
| Profit Loss Before Tax | 16,909,000.00 | 150,420,000.00 | 243,977,000.00 |
| Income Tax Expense Continuing Operations | 3,665,000.00 | 22,942,000.00 | 53,498,000.00 |
| Profit Loss From Continuing Operations | 13,244,000.00 | 127,478,000.00 | 190,479,000.00 |
| Profit Loss From Discontinued Operations | 0.00 | 0.00 | 0.00 |
| Profit (loss) | 13,244,000.00 | 127,478,000.00 | 190,479,000.00 |
| Profit Loss Attributable To Owners Of Parent | 11,198,000.00 | 120,846,000.00 | 179,640,000.00 |
| Profit Loss Attributable To Noncontrolling Interests | -2,046,000.00 | -6,632,000.00 | -10,839,000.00 |
| Line item in (eur) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Profit (loss) | N/A | 13,244,000.00 | 127,478,000.00 | 190,479,000.00 |
| Adjustments For Income Tax Expense | N/A | 7,056,000.00 | 36,570,000.00 | 63,934,000.00 |
| Adjustments For Decrease Increase In Inventories | N/A | N/A | -217,116,000.00 | -182,339,000.00 |
| Adjustments For Increase Decrease In Trade Account Payable | N/A | N/A | 106,823,000.00 | -25,436,000.00 |
| Other Adjustments For Noncash Items | N/A | -65,000.00 | -930,000.00 | 840,000.00 |
| Adjustments For Losses Gains On Disposal Of Noncurrent Assets | N/A | 304,000.00 | -265,000.00 | -610,000.00 |
| Income Taxes Paid Refund Classified As Operating Activities | N/A | 9,851,000.00 | 16,022,000.00 | 51,695,000.00 |
| Cash Flows From Used In Operating Activities | N/A | 139,880,000.00 | 7,812,000.00 | 43,424,000.00 |
| Cash Flows From Used In Investing Activities | N/A | -26,828,000.00 | -31,629,000.00 | -39,048,000.00 |
| Proceeds From Borrowings Classified As Financing Activities | N/A | 124,835,000.00 | 177,642,000.00 | 87,837,000.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | N/A | 19,210,000.00 | 18,582,000.00 | 19,839,000.00 |
| Interest Paid Classified As Financing Activities | N/A | 12,779,000.00 | 12,124,000.00 | 12,529,000.00 |
| Other Inflows Outflows Of Cash Classified As Financing Activities | N/A | -5,764,000.00 | 267,000.00 | -645,000.00 |
| Cash Flows From Used In Financing Activities | N/A | 14,751,000.00 | -63,877,000.00 | 4,413,000.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | N/A | -758,000.00 | 351,000.00 | -436,000.00 |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | N/A | 127,803,000.00 | -87,694,000.00 | 8,789,000.00 |
| Cash and cash equivalents | 206,007,000.00 | 333,052,000.00 | 245,709,000.00 | 254,062,000.00 |
Please note that some sums might not add up.
FR0000033904
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