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
Cash & Equivalents	23.97	23.79	20.33	18	14.29	5.31
Cash & Short-Term Investments	23.97	23.79	20.33	18	14.29	5.31
Cash Growth	-0.35%	17.01%	12.93%	26.02%	169.25%	-2.80%
Accounts Receivable	8.93	8.51	14.46	9	8.48	7.89
Other Receivables	5.13	3.27	3.7	3.5	2.89	4.76
Receivables	14.06	11.77	18.16	12.5	11.38	12.65
Prepaid Expenses	1.92	1.28	0.95	1.01	0.77	0.58
Other Current Assets	0.07	0.17	0.07	0.12	0.26	0.32
Total Current Assets	40.44	37.26	40.26	32.41	27.48	19.38
Property, Plant & Equipment	1.13	1.15	1.14	1.19	1.14	0.68
Goodwill	28.19	22.23	17.1	20.34	8.71	8.8
Other Intangible Assets	3.18	3.25	3.44	0.41	0.42	0.44
Other Long-Term Assets	0.93	0.76	1.25	1.22	0.48	0.53
Total Assets	74.24	64.99	63.55	55.89	38.53	30.1
Accounts Payable	2.75	2.43	2.35	2.64	2.94	1.79
Accrued Expenses	6.61	4.57	5.01	4.42	4.08	3.39
Short-Term Debt	-	0.04	0.03	0.08	0.03	0.02
Current Income Taxes Payable	0.43	0.4	0.4	0.34	0.09	0.03
Other Current Liabilities	2.17	2.2	0.33	0.52	-	0.09
Total Current Liabilities	11.97	9.64	8.12	7.99	7.15	5.3
Long-Term Debt	9.05	10.22	11.94	13.03	0.21	0.3
Long-Term Unearned Revenue	16.91	13.11	15.95	10.79	8.1	7.46
Other Long-Term Liabilities	0.75	0.56	0.6	0.64	0.79	0.48
Total Liabilities	38.85	33.68	36.74	32.56	16.37	13.65
Common Stock	1.48	1.47	1.45	1.44	1.43	1.42
Additional Paid-In Capital	4.89	4.91	4.92	4.94	4.95	4.96
Retained Earnings	3.59	5.63	3.37	4.72	3.41	2.2
Treasury Stock	-6.54	-6.64	-6.42	-6.58	-3.01	-4.51
Comprehensive Income & Other	31.92	25.94	23.49	18.82	15.38	12.38
Shareholders' Equity	35.39	31.31	26.82	23.34	22.16	16.45
Total Liabilities & Equity	74.24	64.99	63.55	55.89	38.53	30.1
Total Debt	9.05	10.26	11.97	13.11	0.24	0.32
Net Cash (Debt)	14.92	13.53	8.36	4.9	14.05	4.99
Net Cash Growth	18.06%	61.88%	70.74%	-65.14%	181.50%	-1.54%
Net Cash Per Share	10.68	9.01	5.69	3.37	9.75	3.46
Filing Date Shares Outstanding	1.4	1.38	1.37	1.35	1.36	1.31
Total Common Shares Outstanding	1.4	1.38	1.37	1.35	1.36	1.31
Working Capital	28.47	27.62	32.14	24.42	20.33	14.08
Book Value Per Share	25.30	22.67	19.62	17.28	16.30	12.52
Tangible Book Value	3.98	5.83	6.27	2.59	13.03	7.2
Tangible Book Value Per Share	2.85	4.22	4.59	1.91	9.58	5.48
Buildings	0.03	0.03	0.03	0.03	0.03	0.03
Machinery	0.75	0.67	0.33	0.12	-	0.06

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