Sodexo S.A.
SDXOF · OTC
8/31/2025 | 2/28/2025 | 8/31/2024 | 2/29/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,080,000 | $1,423,000 | $2,137,000 | $1,454,000 |
| Short-Term Investments | $0 | $55,000 | $0 | $79,000 |
| Receivables | $3,612,000 | $4,035,000 | $3,569,000 | $3,469,000 |
| Inventory | $0 | $336,000 | $322,000 | $331,000 |
| Other Curr. Assets | -$5,692,000 | $337,000 | $369,000 | $793,000 |
| Total Curr. Assets | $0 | $6,186,000 | $6,397,000 | $6,126,000 |
| Property Plant & Equip (Net) | $0 | $1,298,000 | $1,225,000 | $1,264,000 |
| Goodwill | $0 | $5,816,000 | $5,564,000 | $5,603,000 |
| Intangibles | $0 | $483,000 | $436,000 | $439,000 |
| Long-Term Investments | $0 | $458,000 | $1,080,000 | $1,179,000 |
| Tax Assets | $0 | $250,000 | $199,000 | $220,000 |
| Other NC Assets | $0 | $846,000 | $123,000 | $765,000 |
| Total NC Assets | $0 | $9,151,000 | $8,627,000 | $9,470,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $0 | $15,337,000 | $15,024,000 | $15,596,000 |
| Liabilities | – | – | – | – |
| Payables | $2,621,000 | $2,733,000 | $2,612,000 | $2,580,000 |
| Short-Term Debt | $817,000 | $906,000 | $875,000 | $209,000 |
| Tax Payable | $358,000 | $305,000 | $325,000 | $221,000 |
| Deferred Revenue | $0 | $0 | $0 | $221,000 |
| Other Curr. Liab. | -$3,796,000 | $1,808,000 | $2,110,000 | $1,776,000 |
| Total Curr. Liab. | $0 | $5,752,000 | $5,922,000 | $5,007,000 |
| LT Debt | $3,941,000 | $4,700,000 | $4,592,000 | $5,373,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $140,000 | $0 | $149,000 | $0 |
| Other NC Liab. | -$4,081,000 | $865,000 | $712,000 | $786,000 |
| Total NC Liab. | $0 | $5,566,000 | $5,305,000 | $6,159,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $764,000 | $728,000 | $773,000 |
| Total Liabilities | $0 | $11,318,000 | $11,227,000 | $11,166,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $590,000 | $590,000 | $590,000 |
| Retained Earnings | $0 | $0 | $0 | $0 |
| AOCI | $0 | $3,161,000 | $2,944,000 | $3,575,000 |
| Other Equity | $0 | $248,000 | $248,000 | $248,000 |
| Total Equity | $0 | $3,998,000 | $3,781,000 | $4,413,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $21,000 | $16,000 | $17,000 |
| Total Liab. & Tot. Equity | $0 | $15,337,000 | $15,024,000 | $15,596,000 |
| Net Debt | $2,678,000 | $4,183,000 | $3,330,000 | $4,128,000 |