Sogeclair S.A.
ALSOG.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €20 | €19 | €19 | €28 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €50 | €52 | €50 | €45 |
| Inventory | €16 | €16 | €13 | €11 |
| Other Curr. Assets | €22 | €24 | €23 | €23 |
| Total Curr. Assets | €107 | €111 | €105 | €107 |
| Property Plant & Equip (Net) | €11 | €12 | €8 | €10 |
| Goodwill | €13 | €13 | €13 | €13 |
| Intangibles | €10 | €11 | €9 | €8 |
| Long-Term Investments | €3 | €0 | €3 | €4 |
| Tax Assets | €8 | €8 | €7 | €8 |
| Other NC Assets | €0 | €3 | €0 | -€8 |
| Total NC Assets | €46 | €47 | €41 | €35 |
| Other Assets | -€0 | €0 | €0 | €0 |
| Total Assets | €153 | €159 | €146 | €150 |
| Liabilities | – | – | – | – |
| Payables | €16 | €19 | €18 | €16 |
| Short-Term Debt | €10 | €12 | €13 | €10 |
| Tax Payable | €23 | €23 | €25 | €30 |
| Deferred Revenue | €0 | €0 | €0 | €0 |
| Other Curr. Liab. | €14 | €12 | €10 | €8 |
| Total Curr. Liab. | €64 | €66 | €66 | €63 |
| LT Debt | €21 | €26 | €16 | €23 |
| 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. | €25 | €30 | €19 | €27 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €8 | €10 | €1 | €3 |
| Total Liabilities | €89 | €96 | €86 | €90 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €3 | €3 | €3 | €3 |
| Retained Earnings | €38 | €37 | €37 | €38 |
| AOCI | -€0 | -€0 | -€0 | -€1 |
| Other Equity | €8 | €8 | €8 | €8 |
| Total Equity | €49 | €48 | €48 | €49 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €15 | €14 | €12 | €12 |
| Total Liab. & Tot. Equity | €153 | €159 | €146 | €150 |
| Net Debt | €10 | €19 | €11 | €4 |