Compagnie de l'Odet
ODET.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €5,187,000 | €5,630,100 | €7,802,200 | €4,596,300 |
| Short-Term Investments | €720,500 | €332,400 | €143,000 | €627,500 |
| Receivables | €665,300 | €6,367,500 | €7,778,700 | €7,441,900 |
| Inventory | €213,900 | €1,308,300 | €605,000 | €596,200 |
| Other Curr. Assets | €51,300 | €4,926,700 | €1,630,500 | €1,276,200 |
| Total Curr. Assets | €6,838,000 | €18,565,000 | €17,959,400 | €14,538,100 |
| Property Plant & Equip (Net) | €568,500 | €3,168,300 | €2,576,000 | €3,605,300 |
| Goodwill | €131,700 | €9,762,400 | €7,802,000 | €8,912,300 |
| Intangibles | €66,700 | €6,399,600 | €3,606,100 | €4,688,500 |
| Long-Term Investments | €16,575,400 | €20,961,200 | €21,182,200 | €21,465,900 |
| Tax Assets | €3,200 | €482,900 | €319,600 | €320,500 |
| Other NC Assets | €600 | €641,800 | €560,300 | €1,041,400 |
| Total NC Assets | €17,346,100 | €41,416,200 | €36,046,200 | €40,033,900 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €24,184,100 | €59,981,200 | €54,005,600 | €54,572,000 |
| Liabilities | – | – | – | – |
| Payables | €584,900 | €6,091,800 | €5,543,200 | €5,609,200 |
| Short-Term Debt | €329,100 | €4,401,600 | €1,693,700 | €2,544,100 |
| Tax Payable | €140,300 | €962,100 | €901,600 | €1,052,200 |
| Deferred Revenue | €0 | €0 | €0 | €4,723,000 |
| Other Curr. Liab. | €483,900 | €11,734,500 | €3,993,600 | -€714,900 |
| Total Curr. Liab. | €1,538,200 | €18,323,300 | €12,132,100 | €13,213,600 |
| LT Debt | €3,477,000 | €6,187,600 | €6,494,800 | €7,481,300 |
| Deferred Rev, NC | €0 | €1,000,300 | €0 | €1,157,600 |
| Deferred Tax Liab, NC | €51,400 | €1,414,300 | €1,188,500 | €1,106,800 |
| Other NC Liab. | -€2,636,800 | €348,600 | €1,248,900 | €1,438,600 |
| Total NC Liab. | €891,600 | €8,950,800 | €8,932,100 | €10,022,800 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €2,909,300 | €2,740,400 | €966,400 | €1,522,300 |
| Total Liabilities | €2,429,800 | €27,274,100 | €21,064,200 | €23,236,400 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €105,400 | €105,400 | €105,400 | €105,400 |
| Retained Earnings | €0 | €0 | €0 | €0 |
| AOCI | €12,942,900 | €11,545,300 | €11,181,100 | €8,826,900 |
| Other Equity | -€114,300 | -€101,200 | -€93,300 | -€81,300 |
| Total Equity | €12,934,000 | €11,549,500 | €11,193,200 | €8,851,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €8,820,300 | €21,157,600 | €21,748,200 | €22,484,600 |
| Total Liab. & Tot. Equity | €24,184,100 | €59,981,200 | €54,005,600 | €54,572,000 |
| Net Debt | -€1,380,900 | €4,959,100 | €386,300 | €5,429,100 |