Sogeclair S.A.
ALSOG.PA · PAR
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €16 | €20 | €10 | €19 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €47 | €50 | €56 | €52 |
| Inventory | €15 | €16 | €15 | €16 |
| Other Curr. Assets | €23 | €22 | €24 | €24 |
| Total Curr. Assets | €101 | €107 | €106 | €111 |
| Property Plant & Equip (Net) | €10 | €11 | €11 | €12 |
| Goodwill | €12 | €13 | €13 | €13 |
| Intangibles | €8 | €10 | €10 | €11 |
| Long-Term Investments | €0 | €3 | €0 | €3 |
| Tax Assets | €0 | €8 | €7 | €8 |
| Other NC Assets | €11 | €0 | €3 | -€0 |
| Total NC Assets | €42 | €46 | €44 | €47 |
| Other Assets | €0 | -€0 | €0 | €0 |
| Total Assets | €142 | €153 | €150 | €159 |
| Liabilities | – | – | – | – |
| Payables | €16 | €16 | €21 | €19 |
| Short-Term Debt | €8 | €10 | €11 | €12 |
| Tax Payable | €0 | €23 | €0 | €23 |
| Deferred Revenue | €0 | €0 | €0 | €0 |
| Other Curr. Liab. | €37 | €14 | €34 | €12 |
| Total Curr. Liab. | €61 | €64 | €66 | €66 |
| LT Debt | €18 | €21 | €23 | €26 |
| Deferred Rev, NC | €0 | €0 | €0 | €0 |
| Deferred Tax Liab, NC | €0 | €0 | €0 | €0 |
| Other NC Liab. | €4 | €4 | €3 | €4 |
| Total NC Liab. | €22 | €25 | €26 | €30 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €0 | €8 | €9 | €10 |
| Total Liabilities | €83 | €89 | €92 | €96 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €3 | €3 | €3 | €3 |
| Retained Earnings | €0 | €38 | €33 | €37 |
| AOCI | €34 | -€0 | -€0 | -€0 |
| Other Equity | €8 | €8 | €8 | €8 |
| Total Equity | €45 | €49 | €45 | €48 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €14 | €15 | €13 | €14 |
| Total Liab. & Tot. Equity | €142 | €153 | €150 | €159 |
| Net Debt | €10 | €10 | €24 | €19 |