Sogeclair S.A.
ALSOG.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €20,395 | €18,898 | €18,617 | €27,837 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €49,583 | €51,909 | €50,497 | €45,406 |
| Inventory | €15,651 | €16,119 | €13,256 | €10,756 |
| Other Curr. Assets | €21,835 | €24,484 | €22,895 | €23,104 |
| Total Curr. Assets | €107,464 | €111,410 | €105,265 | €107,103 |
| Property Plant & Equip (Net) | €10,805 | €12,254 | €8,315 | €9,570 |
| Goodwill | €12,870 | €13,242 | €13,359 | €13,338 |
| Intangibles | €10,306 | €11,003 | €9,057 | €8,487 |
| Long-Term Investments | €3,225 | €170 | €2,963 | €3,870 |
| Tax Assets | €8,331 | €7,514 | €7,330 | €8,023 |
| Other NC Assets | €2 | €3,049 | €0 | -€8,023 |
| Total NC Assets | €45,539 | €47,232 | €41,024 | €35,265 |
| Other Assets | -€270 | €0 | €0 | €0 |
| Total Assets | €152,733 | €158,642 | €146,289 | €150,391 |
| Liabilities | – | – | – | – |
| Payables | €16,271 | €19,000 | €18,033 | €15,676 |
| Short-Term Debt | €10,021 | €12,126 | €13,222 | €9,606 |
| Tax Payable | €23,266 | €23,191 | €25,458 | €29,969 |
| Deferred Revenue | €0 | €0 | €0 | €0 |
| Other Curr. Liab. | €14,064 | €11,925 | €9,607 | €7,756 |
| Total Curr. Liab. | €63,622 | €66,242 | €66,320 | €63,007 |
| LT Debt | €20,794 | €26,037 | €15,988 | €22,568 |
| Deferred Rev, NC | €0 | €0 | €0 | €0 |
| Deferred Tax Liab, NC | €0 | €0 | €21 | €0 |
| Other NC Liab. | €4,317 | €4,058 | €3,265 | €4,050 |
| Total NC Liab. | €25,111 | €30,095 | €19,274 | €26,618 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €8,270 | €10,183 | €1,481 | €2,640 |
| Total Liabilities | €88,733 | €96,337 | €85,594 | €89,625 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €3,205 | €3,205 | €3,205 | €3,205 |
| Retained Earnings | €37,917 | €37,490 | €37,125 | €38,052 |
| AOCI | -€99 | -€148 | -€258 | -€758 |
| Other Equity | €7,965 | €7,946 | €8,179 | €8,179 |
| Total Equity | €48,988 | €48,493 | €48,251 | €48,678 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €15,012 | €13,812 | €12,444 | €12,088 |
| Total Liab. & Tot. Equity | €152,733 | €158,642 | €146,289 | €150,391 |
| Net Debt | €10,420 | €19,265 | €10,593 | €4,337 |