Sodexo S.A.
SDXOF · OTC
8/31/2025 | 8/31/2024 | 8/31/2023 | 8/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,080,000 | $2,137,000 | $2,025,000 | $3,225,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $3,612,000 | $3,569,000 | $3,408,000 | $4,871,000 |
| Inventory | $0 | $322,000 | $324,000 | $352,000 |
| Other Curr. Assets | -$5,692,000 | $369,000 | $5,631,000 | $1,687,000 |
| Total Curr. Assets | $0 | $6,397,000 | $11,388,000 | $10,135,000 |
| Property Plant & Equip (Net) | $0 | $1,225,000 | $1,297,000 | $1,405,000 |
| Goodwill | $0 | $5,564,000 | $5,568,000 | $6,611,000 |
| Intangibles | $0 | $436,000 | $448,000 | $678,000 |
| Long-Term Investments | $0 | $1,080,000 | $1,824,000 | $1,765,000 |
| Tax Assets | $0 | $199,000 | $192,000 | $154,000 |
| Other NC Assets | $0 | $123,000 | $77,000 | $172,000 |
| Total NC Assets | $0 | $8,627,000 | $9,406,000 | $10,785,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $0 | $15,024,000 | $20,794,000 | $20,920,000 |
| Liabilities | – | – | – | – |
| Payables | $2,621,000 | $2,612,000 | $2,502,000 | $2,707,000 |
| Short-Term Debt | $817,000 | $875,000 | $685,000 | $226,000 |
| Tax Payable | $358,000 | $325,000 | $400,000 | $467,000 |
| Deferred Revenue | $0 | $0 | $484,000 | $2,830,000 |
| Other Curr. Liab. | -$3,796,000 | $2,110,000 | $5,729,000 | $3,042,000 |
| Total Curr. Liab. | $0 | $5,922,000 | $9,800,000 | $9,272,000 |
| LT Debt | $3,941,000 | $4,592,000 | $5,702,000 | $6,434,000 |
| Deferred Rev, NC | $0 | $0 | $396,000 | $413,000 |
| Deferred Tax Liab, NC | $140,000 | $149,000 | $168,000 | $179,000 |
| Other NC Liab. | -$4,081,000 | $564,000 | $175,000 | $342,000 |
| Total NC Liab. | $0 | $5,305,000 | $6,441,000 | $7,223,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $728,000 | $831,000 | $943,000 |
| Total Liabilities | $0 | $11,227,000 | $16,241,000 | $16,495,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $590,000 | $590,000 | $590,000 |
| Retained Earnings | $0 | $0 | $0 | $0 |
| AOCI | $0 | $2,944,000 | $3,704,000 | $3,577,000 |
| Other Equity | $0 | $248,000 | $248,000 | $248,000 |
| Total Equity | $0 | $3,781,000 | $4,541,000 | $4,415,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $16,000 | $12,000 | $10,000 |
| Total Liab. & Tot. Equity | $0 | $15,024,000 | $20,794,000 | $20,920,000 |
| Net Debt | $2,678,000 | $3,330,000 | $4,362,000 | $3,435,000 |