Egide S.A.
ALGID.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €1,848 | €3,201 | €678 | €1,592 |
| Short-Term Investments | €0 | €0 | €1 | €0 |
| Receivables | €4,684 | €5,193 | €6,240 | €4,906 |
| Inventory | €8,044 | €7,003 | €8,439 | €7,367 |
| Other Curr. Assets | €1,411 | €3,275 | €1,990 | €1,589 |
| Total Curr. Assets | €15,987 | €18,672 | €17,746 | €15,454 |
| Property Plant & Equip (Net) | €7,632 | €8,717 | €1,912 | €11,073 |
| Goodwill | €0 | €0 | €0 | -€668 |
| Intangibles | €4 | €8 | €11 | €1,294 |
| Long-Term Investments | €576 | €6 | €455 | €458 |
| Tax Assets | €0 | €250 | €156 | €691 |
| Other NC Assets | €0 | €535 | €15,934 | -€1 |
| Total NC Assets | €8,212 | €9,516 | €18,468 | €12,847 |
| Other Assets | €0 | €1 | -€1 | €2 |
| Total Assets | €24,199 | €28,189 | €27,905 | €28,303 |
| Liabilities | – | – | – | – |
| Payables | €5,991 | €4,413 | €4,769 | €3,571 |
| Short-Term Debt | €3,957 | €6,699 | €6,000 | €6,659 |
| Tax Payable | €728 | €799 | €663 | €19 |
| Deferred Revenue | €0 | €0 | €14 | €17 |
| Other Curr. Liab. | €939 | €1,259 | €1,018 | €1,756 |
| Total Curr. Liab. | €11,615 | €13,170 | €12,464 | €12,022 |
| LT Debt | €5,400 | €6,256 | €7,127 | €3,271 |
| Deferred Rev, NC | €0 | €0 | €0 | €0 |
| Deferred Tax Liab, NC | €0 | €0 | €0 | €0 |
| Other NC Liab. | €1,000 | €1,734 | €1,807 | €1,435 |
| Total NC Liab. | €6,431 | €7,990 | €8,934 | €4,706 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €0 | €3,784 | €3,571 | €2,247 |
| Total Liabilities | €18,046 | €21,160 | €21,399 | €16,728 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €9,800 | €8,130 | €5,173 | €5,174 |
| Retained Earnings | -€2,375 | -€3,120 | -€5,625 | €201 |
| AOCI | -€2,387 | €839 | €6,540 | €5,782 |
| Other Equity | €1,115 | €1,180 | €417 | €417 |
| Total Equity | €6,153 | €7,030 | €6,506 | €11,575 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €0 | €0 | €0 | €0 |
| Total Liab. & Tot. Equity | €24,199 | €28,189 | €27,905 | €28,303 |
| Net Debt | €7,509 | €9,754 | €12,449 | €8,338 |