Sidetrade S.A.
ALBFR.PA · PAR
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €27 | €13 | €24 | €24 |
| Short-Term Investments | €0 | €13 | €0 | €20 |
| Receivables | €26 | €16 | €9 | €9 |
| Inventory | €0 | €0 | €0 | €0 |
| Other Curr. Assets | €0 | €0 | €6 | €3 |
| Total Curr. Assets | €56 | €44 | €40 | €37 |
| Property Plant & Equip (Net) | €1 | €1 | €1 | €1 |
| Goodwill | €27 | €26 | €28 | €22 |
| Intangibles | €4 | €4 | €3 | €3 |
| Long-Term Investments | €1 | €1 | €1 | €0 |
| Tax Assets | €0 | €0 | €0 | €3 |
| Other NC Assets | €1 | €1 | €1 | -€2 |
| Total NC Assets | €33 | €33 | €34 | €28 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €89 | €77 | €74 | €65 |
| Liabilities | – | – | – | – |
| Payables | €2 | €2 | €2 | €1 |
| Short-Term Debt | €0 | €0 | €0 | €0 |
| Tax Payable | €0 | €0 | €0 | €0 |
| Deferred Revenue | €24 | €1 | €0 | €2 |
| Other Curr. Liab. | €11 | €24 | €3 | €14 |
| Total Curr. Liab. | €38 | €28 | €12 | €23 |
| LT Debt | €7 | €8 | €9 | €10 |
| Deferred Rev, NC | €0 | €0 | €0 | €0 |
| Deferred Tax Liab, NC | €0 | €0 | €0 | €0 |
| Other NC Liab. | €1 | €1 | €18 | €14 |
| Total NC Liab. | €8 | €9 | €27 | €24 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €0 | €0 | €0 | €0 |
| Total Liabilities | €46 | €37 | €39 | €34 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €1 | €1 | €1 | €1 |
| Retained Earnings | €4 | €8 | €4 | €6 |
| AOCI | €43 | €32 | €32 | €26 |
| Other Equity | €0 | €0 | €0 | €0 |
| Total Equity | €43 | €39 | €35 | €31 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €0 | €0 | €0 | €0 |
| Total Liab. & Tot. Equity | €89 | €77 | €74 | €65 |
| Net Debt | -€20 | -€5 | -€15 | -€14 |