Sidetrade SA (EPA:ALBFR)

Sidetrade Balance Sheet

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

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

Updated Sep 16, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.