Sidetrade S.A.
ALBFR.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €25 | €24 | €20 | €18 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €16 | €12 | €15 | €9 |
| Inventory | €0 | -€0 | €0 | €0 |
| Other Curr. Assets | €2 | €2 | €5 | €5 |
| Total Curr. Assets | €44 | €37 | €40 | €32 |
| Property Plant & Equip (Net) | €1 | €1 | €1 | €1 |
| Goodwill | €26 | €22 | €17 | €20 |
| Intangibles | €4 | €3 | €21 | €21 |
| Long-Term Investments | €1 | €1 | €1 | €1 |
| Tax Assets | €0 | €0 | -€17 | -€20 |
| Other NC Assets | €1 | €1 | €1 | €1 |
| Total NC Assets | €33 | €28 | €23 | €23 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €77 | €65 | €64 | €56 |
| Liabilities | – | – | – | – |
| Payables | €2 | €1 | €1 | €3 |
| Short-Term Debt | €0 | €0 | €0 | €0 |
| Tax Payable | €0 | €0 | €0 | €2 |
| Deferred Revenue | €1 | €0 | €1 | €0 |
| Other Curr. Liab. | €25 | €17 | €22 | €14 |
| Total Curr. Liab. | €28 | €19 | €24 | €19 |
| LT Debt | €8 | €10 | €12 | €13 |
| Deferred Rev, NC | €0 | €0 | €0 | €0 |
| Deferred Tax Liab, NC | €0 | €0 | €0 | -€0 |
| Other NC Liab. | €1 | €14 | €1 | €12 |
| Total NC Liab. | €9 | €24 | €13 | €25 |
| Other Liabilities | €0 | -€9 | €0 | €0 |
| Cap. Leases | €0 | €0 | €0 | €0 |
| Total Liabilities | €37 | €34 | €37 | €33 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €1 | €1 | €1 | €1 |
| Retained Earnings | €8 | €6 | €3 | €5 |
| AOCI | €32 | €26 | €23 | €19 |
| Other Equity | -€2 | -€2 | -€1 | -€2 |
| Total Equity | €39 | €31 | €27 | €23 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €0 | €0 | €0 | €0 |
| Total Liab. & Tot. Equity | €77 | €65 | €64 | €56 |
| Net Debt | -€17 | -€14 | -€8 | -€5 |