Sidetrade SA (EPA:ALBFR)

Sidetrade Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	27.15	25.11	23.79	20.33	18	14.29
Cash & Short-Term Investments	27.15	25.11	23.79	20.33	18	14.29
Cash Growth	13.28%	5.53%	17.01%	12.93%	26.02%	169.25%
Accounts Receivable	17.33	9.84	8.51	14.46	9	8.48
Other Receivables	8.8	6.45	3.27	3.7	3.5	2.89
Receivables	26.13	16.28	11.77	18.16	12.5	11.38
Inventory	0.01	0.01	-	-	-	-
Prepaid Expenses	2.06	1.69	1.28	0.95	1.01	0.77
Other Current Assets	0.06	0.12	0.17	0.07	0.12	0.26
Total Current Assets	55.79	43.58	37.26	40.26	32.41	27.48
Property, Plant & Equipment	1.07	0.96	1.15	1.14	1.19	1.14
Goodwill	26.69	26.43	22.23	17.1	20.34	8.71
Other Intangible Assets	4.25	4.34	3.25	3.44	0.41	0.42
Other Long-Term Assets	0.91	1.01	0.76	1.25	1.22	0.48
Total Assets	89.11	76.7	64.99	63.55	55.89	38.53
Accounts Payable	2.91	3.73	2.43	2.35	2.64	2.94
Accrued Expenses	8.21	6.98	4.57	5.01	4.42	4.08
Short-Term Debt	-	-	0.04	0.03	0.08	0.03
Current Income Taxes Payable	0.75	0.91	0.4	0.4	0.34	0.09
Other Current Liabilities	1.67	1.21	2.2	0.33	0.52	-
Total Current Liabilities	13.54	12.83	9.64	8.12	7.99	7.15
Long-Term Debt	6.78	7.9	10.22	11.94	13.03	0.21
Long-Term Unearned Revenue	24.47	15.26	13.11	15.95	10.79	8.1
Pension & Post-Retirement Benefits	0.19	0.19	0.16	0.12	0.1	0.12
Other Long-Term Liabilities	0.92	1.03	0.56	0.6	0.64	0.79
Total Liabilities	45.89	37.21	33.68	36.74	32.56	16.37
Common Stock	1.5	1.48	1.47	1.45	1.44	1.43
Additional Paid-In Capital	4.91	4.89	4.91	4.92	4.94	4.95
Retained Earnings	4.12	7.9	5.63	3.37	4.72	3.41
Treasury Stock	-6.73	-6.59	-6.64	-6.42	-6.58	-3.01
Comprehensive Income & Other	39.08	31.73	25.94	23.49	18.82	15.38
Total Common Equity	42.87	39.4	31.31	26.82	23.34	22.16
Minority Interest	0.35	0.09	-	-	-	-
Shareholders' Equity	43.22	39.49	31.31	26.82	23.34	22.16
Total Liabilities & Equity	89.11	76.7	64.99	63.55	55.89	38.53
Total Debt	6.78	7.9	10.26	11.97	13.11	0.24
Net Cash (Debt)	20.38	17.21	13.53	8.36	4.9	14.05
Net Cash Growth	36.53%	27.13%	61.88%	70.74%	-65.14%	181.50%
Net Cash Per Share	14.43	11.35	9.01	5.69	3.37	9.75
Filing Date Shares Outstanding	1.41	1.4	1.38	1.37	1.35	1.36
Total Common Shares Outstanding	1.41	1.4	1.38	1.37	1.35	1.36
Working Capital	42.24	30.75	27.62	32.14	24.42	20.33
Book Value Per Share	30.37	28.20	22.67	19.62	17.28	16.30
Tangible Book Value	11.94	8.63	5.83	6.27	2.59	13.03
Tangible Book Value Per Share	8.45	6.17	4.22	4.59	1.91	9.58
Buildings	0.03	0.03	0.03	0.03	0.03	0.03
Machinery	0.84	-	-	-	0.12	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.