Jacquet Metals
ISIN: FR0000033904 | Ticker: JCQ | LEI: 969500V8OL3NGL0GKZ37
Country: France
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.
1962
Served areaEurope
Headcount3,000
Headquarters7 Rue Michel Jacquet, 69802 Saint-Priest Cedex – France
| 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
LEI969500V8OL3NGL0GKZ37
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