Soditech S.A.
SEC.PA · PAR
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €354 | €181 | €893 | €292 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €2,066 | €2,072 | €1,505 | €1,087 |
| Inventory | €1,145 | €975 | €1,114 | €780 |
| Other Curr. Assets | €183 | €144 | €158 | €113 |
| Total Curr. Assets | €3,748 | €3,373 | €3,670 | €2,273 |
| Property Plant & Equip (Net) | €1,901 | €1,893 | €2,087 | €2,108 |
| Goodwill | €1,489 | €1,489 | €1,489 | €1,489 |
| Intangibles | €281 | €296 | €55 | €55 |
| Long-Term Investments | €264 | €264 | €264 | €330 |
| Tax Assets | €0 | €0 | €0 | €0 |
| Other NC Assets | €0 | €0 | €0 | €0 |
| Total NC Assets | €3,934 | €3,941 | €3,895 | €3,982 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €7,681 | €7,314 | €7,565 | €6,254 |
| Liabilities | – | – | – | – |
| Payables | €1,418 | €686 | €805 | €521 |
| Short-Term Debt | €0 | €0 | €1,455 | €3 |
| Tax Payable | €0 | €0 | €0 | €164 |
| Deferred Revenue | €0 | €0 | €0 | €0 |
| Other Curr. Liab. | €921 | €1,841 | €1,671 | €604 |
| Total Curr. Liab. | €2,339 | €2,527 | €3,932 | €1,292 |
| LT Debt | €973 | €1,945 | €2,642 | €1,617 |
| Deferred Rev, NC | €1,073 | €1,226 | €736 | €0 |
| Deferred Tax Liab, NC | €0 | €0 | €0 | €0 |
| Other NC Liab. | €41 | €43 | €38 | €3 |
| Total NC Liab. | €2,088 | €3,214 | €3,417 | €1,618 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €0 | €0 | €0 | €0 |
| Total Liabilities | €4,427 | €4,504 | €5,157 | €3,361 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €1,736 | €1,736 | €1,736 | €124 |
| Retained Earnings | €369 | €17 | -€364 | €1,713 |
| AOCI | €437 | €15 | €407 | €407 |
| Other Equity | €0 | €422 | €0 | €0 |
| Total Equity | €2,543 | €2,191 | €1,780 | €2,245 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €0 | €0 | €0 | €0 |
| Total Liab. & Tot. Equity | €7,681 | €7,314 | €7,565 | €6,254 |
| Net Debt | €619 | €1,763 | €3,204 | €1,327 |