Egide S.A.
ALGID.PA · PAR
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €2,263 | €1,848 | €1,162 | €3,200 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €4,670 | €4,684 | €7,628 | €6,330 |
| Inventory | €6,985 | €8,044 | €7,245 | €7,003 |
| Other Curr. Assets | €610 | €1,411 | €988 | €2,137 |
| Total Curr. Assets | €14,528 | €15,987 | €17,023 | €18,670 |
| Property Plant & Equip (Net) | €6,421 | €7,632 | €7,808 | €8,720 |
| Goodwill | €0 | €0 | €0 | €0 |
| Intangibles | €3 | €4 | €6 | €8 |
| Long-Term Investments | €468 | €576 | €2 | €540 |
| Tax Assets | €0 | €0 | €251 | €250 |
| Other NC Assets | €0 | €0 | €614 | €2 |
| Total NC Assets | €6,892 | €8,212 | €8,681 | €9,520 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €21,420 | €24,199 | €25,704 | €28,190 |
| Liabilities | – | – | – | – |
| Payables | €5,912 | €5,991 | €5,487 | €4,413 |
| Short-Term Debt | €3,365 | €3,957 | €5,863 | €6,699 |
| Tax Payable | €0 | €728 | €524 | €799 |
| Deferred Revenue | €1 | €0 | €0 | €0 |
| Other Curr. Liab. | €1,872 | €939 | €1,156 | -€5,441 |
| Total Curr. Liab. | €11,150 | €11,615 | €13,030 | €6,470 |
| LT Debt | €4,594 | €5,400 | €5,623 | €13,160 |
| Deferred Rev, NC | €0 | €460 | €0 | €0 |
| Deferred Tax Liab, NC | €0 | €0 | €0 | €0 |
| Other NC Liab. | €1,425 | €571 | €1,456 | €1,730 |
| Total NC Liab. | €6,019 | €6,431 | €7,079 | €14,680 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €0 | €0 | €3,462 | €3,784 |
| Total Liabilities | €17,169 | €18,046 | €20,109 | €21,150 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €9,804 | €9,800 | €8,130 | €8,130 |
| Retained Earnings | €0 | -€2,375 | -€1,404 | -€3,078 |
| AOCI | -€6,671 | €0 | €0 | €689 |
| Other Equity | €1,118 | -€1,272 | -€1,131 | €1,180 |
| Total Equity | €4,251 | €6,153 | €5,595 | €6,921 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €0 | €0 | €0 | €0 |
| Total Liab. & Tot. Equity | €21,420 | €24,199 | €25,704 | €28,190 |
| Net Debt | €5,696 | €7,509 | €10,324 | €16,659 |