Soditech S.A.
SEC.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €181 | €292 | €663 | €745 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €2,072 | €1,087 | €1,231 | €216 |
| Inventory | €975 | €780 | €474 | €866 |
| Other Curr. Assets | €0 | €0 | €0 | €365 |
| Total Curr. Assets | €3,373 | €2,273 | €2,441 | €2,293 |
| Property Plant & Equip (Net) | €1,893 | €2,108 | €1,768 | €949 |
| Goodwill | €1,489 | €1,489 | €1,489 | €1,489 |
| Intangibles | €296 | €55 | €29 | €28 |
| Long-Term Investments | €264 | €330 | €332 | €415 |
| Tax Assets | €0 | €0 | -€332 | -€415 |
| Other NC Assets | €0 | €0 | €332 | €415 |
| Total NC Assets | €3,941 | €3,982 | €3,616 | €2,881 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €7,314 | €6,254 | €6,057 | €5,174 |
| Liabilities | – | – | – | – |
| Payables | €686 | €521 | €477 | €441 |
| Short-Term Debt | €0 | €3 | €2 | €395 |
| Tax Payable | €0 | €164 | €231 | €121 |
| Deferred Revenue | €0 | €452 | €210 | €60 |
| Other Curr. Liab. | €1,841 | €603 | €560 | €48 |
| Total Curr. Liab. | €2,527 | €1,744 | €1,399 | €1,526 |
| LT Debt | €1,945 | €1,614 | €1,825 | €1,364 |
| Deferred Rev, NC | €1,226 | €0 | €0 | €0 |
| Deferred Tax Liab, NC | €0 | €0 | €0 | €0 |
| Other NC Liab. | €43 | €3 | €3 | €36 |
| Total NC Liab. | €3,214 | €1,618 | €1,828 | €1,401 |
| Other Liabilities | €0 | -€0 | €0 | €0 |
| Cap. Leases | €0 | €0 | €0 | €0 |
| Total Liabilities | €4,504 | €3,361 | €3,245 | €2,927 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €1,736 | €124 | €124 | €124 |
| Retained Earnings | €17 | €1,713 | €1,663 | €1,521 |
| AOCI | €15 | €407 | €407 | €258 |
| Other Equity | €422 | €0 | €617 | €345 |
| Total Equity | €2,191 | €2,245 | €2,812 | €2,248 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €0 | €0 | €0 | €0 |
| Total Liab. & Tot. Equity | €7,314 | €6,254 | €6,057 | €5,174 |
| Net Debt | €1,763 | €1,325 | €1,164 | €1,015 |