Sidetrade S.A.
ALBFR.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €25,225 | €23,791 | €20,358 | €18,004 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €16,280 | €11,774 | €14,805 | €9,419 |
| Inventory | €14 | -€218 | €0 | €0 |
| Other Curr. Assets | €373 | €631 | €4,145 | €3,979 |
| Total Curr. Assets | €43,578 | €37,260 | €40,264 | €32,410 |
| Property Plant & Equip (Net) | €957 | €1,149 | €1,136 | €1,190 |
| Goodwill | €26,432 | €22,233 | €17,102 | €20,338 |
| Intangibles | €4,344 | €3,246 | €20,545 | €20,750 |
| Long-Term Investments | €755 | €528 | €957 | €835 |
| Tax Assets | €0 | €0 | -€17,102 | -€20,338 |
| Other NC Assets | €638 | €573 | €652 | €707 |
| Total NC Assets | €33,127 | €27,728 | €23,291 | €23,482 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €76,705 | €64,988 | €63,555 | €55,892 |
| Liabilities | – | – | – | – |
| Payables | €2,227 | €1,321 | €1,126 | €2,638 |
| Short-Term Debt | €0 | €40 | €31 | €75 |
| Tax Payable | €0 | €398 | €404 | €1,935 |
| Deferred Revenue | €1,248 | €0 | €684 | €283 |
| Other Curr. Liab. | €23,700 | €11,938 | €14,796 | €11,273 |
| Total Curr. Liab. | €28,086 | €18,980 | €24,026 | €18,690 |
| LT Debt | €7,900 | €10,216 | €11,972 | €13,033 |
| Deferred Rev, NC | €0 | €0 | €0 | €283 |
| Deferred Tax Liab, NC | €0 | €0 | €0 | -€283 |
| Other NC Liab. | €1,228 | €13,830 | €1,472 | €11,532 |
| Total NC Liab. | €9,127 | €24,047 | €13,444 | €24,565 |
| Other Liabilities | €0 | -€9,345 | €0 | €0 |
| Cap. Leases | €0 | €0 | €0 | €0 |
| Total Liabilities | €37,213 | €33,682 | €37,469 | €33,116 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €1,483 | €1,468 | €1,452 | €1,436 |
| Retained Earnings | €7,897 | €5,626 | €3,375 | €4,722 |
| AOCI | €31,725 | €25,944 | €23,489 | €18,816 |
| Other Equity | €0 | €0 | €0 | €0 |
| Total Equity | €39,404 | €31,306 | €26,819 | €23,335 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €87 | €0 | €0 | €0 |
| Total Liab. & Tot. Equity | €76,705 | €64,988 | €63,555 | €55,892 |
| Net Debt | -€17,325 | -€13,534 | -€8,356 | -€4,897 |