Sidetrade SA (EPA: ALBFR)

Sidetrade Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Trading Asset Securities	-	14.38	10.71	20.32	14.33	23.06
Other Receivables	-	1,002	952.44	772.58	1,020	657.5
Other Current Assets	-	162.2	238.19	383.15	-	166.42
Property, Plant & Equipment	-	5.99	7	7.28	3.21	1.83
Goodwill	-	21.05	21.05	21.05	13.57	13.57
Other Intangible Assets	-	6.89	6.51	5.67	5.24	5.12
Long-Term Deferred Tax Assets	-	0.97	0.5	0.58	0.44	-
Total Assets	-	1,309	1,328	1,354	1,185	1,031
Accounts Payable	-	1,123	1,159	1,128	948.3	776.87
Accrued Expenses	-	8.88	6.29	7.5	33.97	3.95
Current Portion of Long-Term Debt	-	56.45	53.36	92.78	101.21	130.16
Other Current Liabilities	-	26.13	28.98	42.88	26.89	49.99
Long-Term Leases	-	4.12	4.44	5.17	1.29	-
Long-Term Unearned Revenue	-	0.09	0.04	-	-	-
Other Long-Term Liabilities	-	7.11	6.04	8.51	7.81	6.83
Total Liabilities	-	1,233	1,260	1,287	1,122	968.7
Common Stock	-	13.23	13.5	13.88	14.06	13.94
Additional Paid-In Capital	-	19.33	19.33	22.12	23	23.13
Retained Earnings	-	42.04	34.11	29.91	-	24.2
Comprensive Income & Other	-	1.21	1.98	4.06	29.7	1.4
Total Common Equity	-	75.04	67.6	66.25	63.55	62.67
Minority Interest	-	0.82	0.78	0.72	-	-
Shareholders' Equity	-	75.86	68.38	66.97	63.55	62.67
Total Liabilities & Equity	-	1,309	1,328	1,354	1,185	1,031
Total Debt	-	60.57	57.8	97.95	102.5	130.16
Net Cash (Debt)	-	-46.19	-47.09	-77.63	-88.17	-107.1
Net Cash Per Share	-	-0.87	-0.88	-1.39	-1.57	-1.92
Filing Date Shares Outstanding	-	52.77	53.56	53.81	54.08	55.76
Total Common Shares Outstanding	-	52.77	53.56	53.81	54.08	55.76
Working Capital	-	-14.97	-21.85	-60	-65.41	-98.88
Book Value Per Share	-	1.42	1.26	1.23	1.18	1.12
Tangible Book Value	-	47.1	40.04	39.52	44.74	43.98
Tangible Book Value Per Share	-	0.89	0.75	0.73	0.83	0.79

Source: S&P Capital IQ. Standard template. Financial Sources.