Compagnie de l'Odet
ODET.PA · PAR
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €5,634 | €5,187 | €7,184 | €5,630 |
| Short-Term Investments | €264 | €721 | €500 | €332 |
| Receivables | €630 | €665 | €6,535 | €4,979 |
| Inventory | €191 | €214 | €1,424 | €1,308 |
| Other Curr. Assets | €20 | €51 | €1,581 | €6,316 |
| Total Curr. Assets | €6,738 | €6,838 | €17,223 | €18,565 |
| Property Plant & Equip (Net) | €556 | €569 | €5,626 | €3,168 |
| Goodwill | €132 | €132 | €8,460 | €9,762 |
| Intangibles | €59 | €67 | €7,758 | €6,400 |
| Long-Term Investments | €0 | €16,575 | €21,017 | €20,961 |
| Tax Assets | €3 | €3 | €566 | €483 |
| Other NC Assets | €16,142 | €1 | €50 | €642 |
| Total NC Assets | €16,891 | €17,346 | €43,478 | €41,416 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €23,629 | €24,184 | €60,700 | €59,981 |
| Liabilities | – | – | – | – |
| Payables | €800 | €585 | €10,259 | €6,092 |
| Short-Term Debt | €158 | €329 | €2,987 | €4,409 |
| Tax Payable | €13 | €140 | €0 | €962 |
| Deferred Revenue | €0 | €0 | €0 | €0 |
| Other Curr. Liab. | €65 | €484 | €1,384 | €6,861 |
| Total Curr. Liab. | €1,035 | €1,538 | €14,630 | €18,323 |
| LT Debt | €437 | €3,477 | €5,690 | €6,188 |
| Deferred Rev, NC | €0 | €0 | €0 | €1,000 |
| Deferred Tax Liab, NC | €42 | €51 | €2,280 | €1,414 |
| Other NC Liab. | €247 | -€2,637 | €1,473 | €349 |
| Total NC Liab. | €726 | €892 | €9,443 | €8,951 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €0 | €2,909 | €2,774 | €2,740 |
| Total Liabilities | €1,761 | €2,430 | €24,072 | €27,274 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €105 | €105 | €105 | €105 |
| Retained Earnings | €0 | €0 | €0 | €0 |
| AOCI | €0 | €12,943 | €13,595 | €11,545 |
| Other Equity | €13,157 | -€114 | -€111 | -€101 |
| Total Equity | €13,263 | €12,934 | €13,589 | €11,550 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €8,605 | €8,820 | €23,039 | €21,158 |
| Total Liab. & Tot. Equity | €23,629 | €24,184 | €60,700 | €59,981 |
| Net Debt | -€5,039 | -€1,381 | €1,493 | €4,966 |