Sidetrade SA (EPA:ALBFR)

Sidetrade Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	5.14	5.4	12.69	23.79	20.33	18
Short-Term Investments	14.81	10.93	12.53	-	-	-
Cash & Short-Term Investments	19.95	16.33	25.23	23.79	20.33	18
Cash Growth	-26.54%	-35.27%	6.03%	17.01%	12.93%	26.02%
Accounts Receivable	21.2	11.93	9.84	8.51	14.46	9
Other Receivables	12.58	11.18	6.45	3.27	3.7	3.5
Receivables	33.77	23.11	16.28	11.77	18.16	12.5
Inventory	0.02	0.02	0.01	-	-	-
Prepaid Expenses	2.01	1.81	1.69	1.28	0.95	1.01
Other Current Assets	-	-	-	0.17	0.07	0.12
Total Current Assets	55.92	41.49	43.58	37.26	40.26	32.41
Property, Plant & Equipment	1.14	0.83	0.96	1.15	1.14	1.19
Goodwill	63.71	64.53	27.25	22.23	17.1	20.34
Other Intangible Assets	5.39	4.66	3.52	3.25	3.44	0.41
Other Long-Term Assets	1.07	1.04	1.01	0.76	1.25	1.22
Total Assets	127.69	112.99	76.71	64.99	63.55	55.89

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	3.23	3.26	3.73	2.43	2.35	2.64
Accrued Expenses	-	-	-	4.57	5.01	4.42
Short-Term Debt	-	-	-	0.04	0.03	0.08
Current Income Taxes Payable	-	-	-	0.4	0.4	0.34
Other Current Liabilities	40.03	27.12	24.36	2.2	0.33	0.52
Total Current Liabilities	43.26	30.38	28.09	9.64	8.12	7.99
Long-Term Debt	28.04	30.98	7.91	10.22	11.94	13.03
Long-Term Unearned Revenue	-	-	-	13.11	15.95	10.79
Pension & Post-Retirement Benefits	0.22	-	-	0.16	0.12	0.1
Other Long-Term Liabilities	0.96	1.45	1.22	0.56	0.6	0.64
Total Liabilities	72.48	62.8	37.21	33.68	36.74	32.56

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	1.51	1.5	1.48	1.47	1.45	1.44
Additional Paid-In Capital	7.49	7.51	4.89	4.91	4.92	4.94
Retained Earnings	4.73	9.02	7.9	5.63	3.37	4.72
Treasury Stock	-6.39	-6.61	-6.59	-6.64	-6.42	-6.58
Comprehensive Income & Other	47.86	38.76	31.73	25.94	23.49	18.82
Total Common Equity	55.21	50.18	39.4	31.31	26.82	23.34
Minority Interest	-	-	0.09	-	-	-
Shareholders' Equity	55.21	50.18	39.49	31.31	26.82	23.34
Total Liabilities & Equity	127.69	112.99	76.71	64.99	63.55	55.89

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	28.04	30.98	7.91	10.26	11.97	13.11
Net Cash (Debt)	-8.09	-14.65	17.31	13.53	8.36	4.9
Net Cash Growth	-	-	27.92%	61.88%	70.74%	-65.14%
Net Cash Per Share	-5.66	-9.54	11.42	9.01	5.69	3.37
Filing Date Shares Outstanding	1.43	1.41	1.4	1.38	1.37	1.35
Total Common Shares Outstanding	1.43	1.41	1.4	1.38	1.37	1.35
Working Capital	12.67	11.12	15.49	27.62	32.14	24.42
Book Value Per Share	38.66	35.54	28.20	22.67	19.62	17.28
Tangible Book Value	-13.89	-19.01	8.63	5.83	6.27	2.59
Tangible Book Value Per Share	-9.72	-13.46	6.17	4.22	4.59	1.91
Buildings	0.03	0.03	0.03	0.03	0.03	0.03
Machinery	-	0.85	0.8	-	-	0.12

Data Source: S&P Global Market Intelligence Last updated: Sep 22, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Oct 2, 2026

Data Sources Report a data error