Sidetrade SA (EPA:ALBFR)
France flag France · Delayed Price · Currency is EUR
238.00
+4.00 (1.71%)
Sep 29, 2025, 2:33 PM CET

Sidetrade Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
27.1525.1123.7920.331814.29
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Cash & Short-Term Investments
27.1525.1123.7920.331814.29
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Cash Growth
13.28%5.53%17.01%12.93%26.02%169.25%
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Accounts Receivable
17.339.848.5114.4698.48
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Other Receivables
9.176.453.273.73.52.89
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Receivables
26.516.2811.7718.1612.511.38
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Inventory
0.010.01----
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Prepaid Expenses
2.061.691.280.951.010.77
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Other Current Assets
0.060.120.170.070.120.26
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Total Current Assets
55.7943.5837.2640.2632.4127.48
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Property, Plant & Equipment
1.070.961.151.141.191.14
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Goodwill
26.6926.4322.2317.120.348.71
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Other Intangible Assets
4.254.343.253.440.410.42
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Other Long-Term Assets
0.911.010.761.251.220.48
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Total Assets
89.1176.764.9963.5555.8938.53
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Accounts Payable
2.913.732.432.352.642.94
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Accrued Expenses
8.966.984.575.014.424.08
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Short-Term Debt
--0.040.030.080.03
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Current Income Taxes Payable
-0.910.40.40.340.09
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Other Current Liabilities
1.671.212.20.330.52-
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Total Current Liabilities
13.5412.839.648.127.997.15
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Long-Term Debt
6.787.910.2211.9413.030.21
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Long-Term Unearned Revenue
24.4715.2613.1115.9510.798.1
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Other Long-Term Liabilities
0.921.030.560.60.640.79
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Total Liabilities
45.8937.2133.6836.7432.5616.37
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Common Stock
1.51.481.471.451.441.43
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Additional Paid-In Capital
4.914.894.914.924.944.95
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Retained Earnings
4.127.95.633.374.723.41
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Treasury Stock
-6.73-6.59-6.64-6.42-6.58-3.01
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Comprehensive Income & Other
39.0831.7325.9423.4918.8215.38
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Total Common Equity
42.8739.431.3126.8223.3422.16
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Minority Interest
0.350.09----
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Shareholders' Equity
43.2239.4931.3126.8223.3422.16
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Total Liabilities & Equity
89.1176.764.9963.5555.8938.53
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Total Debt
6.787.910.2611.9713.110.24
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Net Cash (Debt)
20.3817.2113.538.364.914.05
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Net Cash Growth
36.53%27.13%61.88%70.74%-65.14%181.50%
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Net Cash Per Share
-11.359.015.693.379.75
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Filing Date Shares Outstanding
-1.41.381.371.351.36
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Total Common Shares Outstanding
-1.41.381.371.351.36
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Working Capital
42.2430.7527.6232.1424.4220.33
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Book Value Per Share
-28.2022.6719.6217.2816.30
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Tangible Book Value
11.948.635.836.272.5913.03
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Tangible Book Value Per Share
-6.174.224.591.919.58
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Buildings
-0.030.030.030.030.03
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Machinery
----0.12-
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Updated Dec 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.