Compagnie de l'Odet
ODET.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €5,187 | €5,630 | €7,802 | €4,596 |
| Short-Term Investments | €721 | €332 | €143 | €628 |
| Receivables | €665 | €6,368 | €7,779 | €7,442 |
| Inventory | €214 | €1,308 | €605 | €596 |
| Other Curr. Assets | €51 | €4,927 | €1,631 | €1,276 |
| Total Curr. Assets | €6,838 | €18,565 | €17,959 | €14,538 |
| Property Plant & Equip (Net) | €569 | €3,168 | €2,576 | €3,605 |
| Goodwill | €132 | €9,762 | €7,802 | €8,912 |
| Intangibles | €67 | €6,400 | €3,606 | €4,689 |
| Long-Term Investments | €16,575 | €20,961 | €21,182 | €21,466 |
| Tax Assets | €3 | €483 | €320 | €321 |
| Other NC Assets | €1 | €642 | €560 | €1,041 |
| Total NC Assets | €17,346 | €41,416 | €36,046 | €40,034 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €24,184 | €59,981 | €54,006 | €54,572 |
| Liabilities | – | – | – | – |
| Payables | €585 | €6,092 | €5,543 | €5,609 |
| Short-Term Debt | €329 | €4,402 | €1,694 | €2,544 |
| Tax Payable | €140 | €962 | €902 | €1,052 |
| Deferred Revenue | €0 | €0 | €0 | €4,723 |
| Other Curr. Liab. | €484 | €11,735 | €3,994 | -€715 |
| Total Curr. Liab. | €1,538 | €18,323 | €12,132 | €13,214 |
| LT Debt | €3,477 | €6,188 | €6,495 | €7,481 |
| Deferred Rev, NC | €0 | €1,000 | €0 | €1,158 |
| Deferred Tax Liab, NC | €51 | €1,414 | €1,189 | €1,107 |
| Other NC Liab. | -€2,637 | €349 | €1,249 | €1,439 |
| Total NC Liab. | €892 | €8,951 | €8,932 | €10,023 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €2,909 | €2,740 | €966 | €1,522 |
| Total Liabilities | €2,430 | €27,274 | €21,064 | €23,236 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €105 | €105 | €105 | €105 |
| Retained Earnings | €0 | €0 | €0 | €0 |
| AOCI | €12,943 | €11,545 | €11,181 | €8,827 |
| Other Equity | -€114 | -€101 | -€93 | -€81 |
| Total Equity | €12,934 | €11,550 | €11,193 | €8,851 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €8,820 | €21,158 | €21,748 | €22,485 |
| Total Liab. & Tot. Equity | €24,184 | €59,981 | €54,006 | €54,572 |
| Net Debt | -€1,381 | €4,959 | €386 | €5,429 |