Compagnie de l'Odet
ODET.PA · PAR
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €5,633,800 | €5,187,000 | €7,184,000 | €5,630,100 |
| Short-Term Investments | €263,800 | €720,500 | €499,900 | €332,400 |
| Receivables | €629,600 | €665,300 | €6,534,700 | €4,978,700 |
| Inventory | €190,800 | €213,900 | €1,423,600 | €1,308,300 |
| Other Curr. Assets | €19,900 | €51,300 | €1,580,500 | €6,315,500 |
| Total Curr. Assets | €6,737,900 | €6,838,000 | €17,222,700 | €18,565,000 |
| Property Plant & Equip (Net) | €556,200 | €568,500 | €5,626,300 | €3,168,300 |
| Goodwill | €131,800 | €131,700 | €8,460,000 | €9,762,400 |
| Intangibles | €58,600 | €66,700 | €7,758,300 | €6,399,600 |
| Long-Term Investments | €0 | €16,575,400 | €21,016,900 | €20,961,200 |
| Tax Assets | €2,500 | €3,200 | €565,900 | €482,900 |
| Other NC Assets | €16,141,700 | €600 | €50,200 | €641,700 |
| Total NC Assets | €16,890,800 | €17,346,100 | €43,477,600 | €41,416,100 |
| Other Assets | €0 | €0 | €0 | €100 |
| Total Assets | €23,628,700 | €24,184,100 | €60,700,300 | €59,981,200 |
| Liabilities | – | – | – | – |
| Payables | €799,500 | €584,900 | €10,259,000 | €6,091,800 |
| Short-Term Debt | €157,800 | €329,100 | €2,987,000 | €4,408,500 |
| Tax Payable | €13,000 | €140,300 | €0 | €962,100 |
| Deferred Revenue | €0 | €0 | €0 | €0 |
| Other Curr. Liab. | €64,700 | €483,900 | €1,383,500 | €6,860,900 |
| Total Curr. Liab. | €1,035,000 | €1,538,200 | €14,629,500 | €18,323,300 |
| LT Debt | €437,300 | €3,477,000 | €5,689,600 | €6,187,600 |
| Deferred Rev, NC | €0 | €0 | €0 | €1,000,300 |
| Deferred Tax Liab, NC | €42,300 | €51,400 | €2,280,300 | €1,414,300 |
| Other NC Liab. | €246,800 | -€2,636,800 | €1,472,800 | €348,600 |
| Total NC Liab. | €726,400 | €891,600 | €9,442,600 | €8,950,800 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €0 | €2,909,300 | €2,774,300 | €2,740,400 |
| Total Liabilities | €1,761,400 | €2,429,800 | €24,072,100 | €27,274,100 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €105,400 | €105,400 | €105,400 | €105,400 |
| Retained Earnings | €0 | €0 | €0 | €0 |
| AOCI | €0 | €12,942,900 | €13,595,100 | €11,545,300 |
| Other Equity | €13,157,400 | -€114,300 | -€111,200 | -€101,200 |
| Total Equity | €13,262,800 | €12,934,000 | €13,589,300 | €11,549,500 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €8,604,500 | €8,820,300 | €23,038,900 | €21,157,600 |
| Total Liab. & Tot. Equity | €23,628,700 | €24,184,100 | €60,700,300 | €59,981,200 |
| Net Debt | -€5,038,700 | -€1,380,900 | €1,492,600 | €4,966,000 |