Sidetrade SA (EPA:ALBFR)
France · Delayed Price · Currency is EUR 197.20
-0.80 (-0.40%)
Aug 21, 2026, 5:35 PM CET
Sidetrade Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 5.4 | 12.69 | 23.79 | 20.33 | 18 |
Short-Term Investments | 10.93 | 12.53 | - | - | - |
Cash & Short-Term Investments | 16.33 | 25.23 | 23.79 | 20.33 | 18 |
Cash Growth | -35.27% | 6.03% | 17.01% | 12.93% | 26.02% |
Accounts Receivable | 11.93 | 9.84 | 8.51 | 14.46 | 9 |
Other Receivables | 11.18 | 6.45 | 3.27 | 3.7 | 3.5 |
Receivables | 23.11 | 16.28 | 11.77 | 18.16 | 12.5 |
Inventory | 0.02 | 0.01 | - | - | - |
Prepaid Expenses | 1.81 | 1.69 | 1.28 | 0.95 | 1.01 |
Other Current Assets | - | - | 0.17 | 0.07 | 0.12 |
Total Current Assets | 41.49 | 43.58 | 37.26 | 40.26 | 32.41 |
Property, Plant & Equipment | 0.83 | 0.96 | 1.15 | 1.14 | 1.19 |
Goodwill | 64.53 | 27.25 | 22.23 | 17.1 | 20.34 |
Other Intangible Assets | 4.28 | 3.12 | 3.25 | 3.44 | 0.41 |
Long-Term Deferred Charges | 0.38 | 0.41 | - | - | - |
Other Long-Term Assets | 1.04 | 1.01 | 0.76 | 1.25 | 1.22 |
Total Assets | 112.99 | 76.71 | 64.99 | 63.55 | 55.89 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 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 | 27.12 | 24.36 | 2.2 | 0.33 | 0.52 |
Total Current Liabilities | 30.38 | 28.09 | 9.64 | 8.12 | 7.99 |
Long-Term Debt | 30.98 | 7.91 | 10.22 | 11.94 | 13.03 |
Long-Term Unearned Revenue | - | - | 13.11 | 15.95 | 10.79 |
Pension & Post-Retirement Benefits | - | - | 0.16 | 0.12 | 0.1 |
Other Long-Term Liabilities | 1.45 | 1.22 | 0.56 | 0.6 | 0.64 |
Total Liabilities | 62.8 | 37.21 | 33.68 | 36.74 | 32.56 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 1.5 | 1.48 | 1.47 | 1.45 | 1.44 |
Additional Paid-In Capital | 7.51 | 4.89 | 4.91 | 4.92 | 4.94 |
Retained Earnings | - | - | 5.63 | 3.37 | 4.72 |
Treasury Stock | -6.61 | -6.59 | -6.64 | -6.42 | -6.58 |
Comprehensive Income & Other | 47.79 | 39.62 | 25.94 | 23.49 | 18.82 |
Total Common Equity | 50.18 | 39.4 | 31.31 | 26.82 | 23.34 |
Minority Interest | - | 0.09 | - | - | - |
Shareholders' Equity | 50.18 | 39.49 | 31.31 | 26.82 | 23.34 |
Total Liabilities & Equity | 112.99 | 76.71 | 64.99 | 63.55 | 55.89 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 30.98 | 7.91 | 10.26 | 11.97 | 13.11 |
Net Cash (Debt) | -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 | -9.54 | 11.42 | 9.01 | 5.69 | 3.37 |
Filing Date Shares Outstanding | 1.41 | 1.4 | 1.38 | 1.37 | 1.35 |
Total Common Shares Outstanding | 1.41 | 1.4 | 1.38 | 1.37 | 1.35 |
Working Capital | 11.12 | 15.49 | 27.62 | 32.14 | 24.42 |
Book Value Per Share | 35.54 | 28.20 | 22.67 | 19.62 | 17.28 |
Tangible Book Value | -18.63 | 9.04 | 5.83 | 6.27 | 2.59 |
Tangible Book Value Per Share | -13.19 | 6.47 | 4.22 | 4.59 | 1.91 |
Buildings | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
Machinery | 0.85 | 0.8 | - | - | 0.12 |