Egide S.A. (EPA:ALGID)
France · Delayed Price · Currency is EUR 0.9100
+0.0020 (0.22%)
Aug 24, 2026, 5:35 PM CET
Egide 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 | 1.98 | 1.85 | 3.2 | 1.08 | 1.59 |
Cash & Short-Term Investments | 1.98 | 1.85 | 3.2 | 1.08 | 1.59 |
Cash Growth | 7.31% | -42.27% | 197.21% | -32.35% | 13.47% |
Accounts Receivable | 2.64 | 3.08 | 2.98 | 6.24 | 4.87 |
Other Receivables | 1.91 | 2.26 | 2.21 | 1.46 | 1.15 |
Receivables | 4.55 | 5.34 | 5.19 | 7.7 | 6.02 |
Inventory | 6.24 | 8.04 | 7 | 8.44 | 7.37 |
Prepaid Expenses | 0.46 | 0.46 | 0.34 | 0.26 | 0.31 |
Other Current Assets | 0.41 | 0.05 | 0.02 | 0.28 | 0.17 |
Total Current Assets | 13.65 | 15.99 | 16.01 | 17.75 | 15.45 |
Property, Plant & Equipment | 6.07 | 7.63 | 8.76 | 9.41 | 10.73 |
Other Intangible Assets | 0 | 0.01 | 0.01 | 0.01 | 0.63 |
Long-Term Deferred Tax Assets | - | - | - | 0.16 | 0.69 |
Other Long-Term Assets | 0.47 | 0.58 | 0.54 | 0.59 | 0.81 |
Total Assets | 20.19 | 24.2 | 25.32 | 27.91 | 28.3 |
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 | 5.79 | 5.99 | 4.41 | 4.77 | 3.57 |
Accrued Expenses | 1.57 | 1.57 | 1.81 | 1.62 | 1.73 |
Current Portion of Long-Term Debt | 2.05 | - | - | 5.38 | 6.16 |
Current Portion of Leases | - | - | - | 0.62 | 0.5 |
Current Unearned Revenue | - | - | - | 0.01 | 0.02 |
Other Current Liabilities | 0.31 | 0.13 | 0.23 | 0.06 | 0.05 |
Total Current Liabilities | 9.72 | 7.69 | 6.46 | 12.46 | 12.02 |
Long-Term Debt | 5.34 | 9.36 | 10.2 | 4.17 | 1.52 |
Long-Term Leases | - | - | - | 2.95 | 1.75 |
Long-Term Unearned Revenue | 0.4 | 0.46 | 0.9 | - | - |
Pension & Post-Retirement Benefits | - | - | - | 0.51 | 0.51 |
Other Long-Term Liabilities | 1.48 | 0.54 | 0.84 | 1.3 | 0.93 |
Total Liabilities | 16.94 | 18.05 | 18.4 | 21.4 | 16.73 |
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 | 9.81 | 9.8 | 8.13 | 5.17 | 5.17 |
Additional Paid-In Capital | 1.12 | 1.12 | 1.18 | 0.42 | 0.42 |
Retained Earnings | -3.11 | -2.38 | -3.08 | -5.62 | 0.2 |
Comprehensive Income & Other | -4.57 | -2.39 | 0.69 | 6.54 | 5.78 |
Shareholders' Equity | 3.25 | 6.15 | 6.92 | 6.51 | 11.57 |
Total Liabilities & Equity | 20.19 | 24.2 | 25.32 | 27.91 | 28.3 |
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 | 7.4 | 9.36 | 10.2 | 13.13 | 9.93 |
Net Cash (Debt) | -5.41 | -7.51 | -7 | -12.05 | -8.34 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -0.28 | -0.38 | -0.43 | -1.16 | -0.81 |
Filing Date Shares Outstanding | 19.62 | 19.6 | 16.26 | 10.35 | 10.35 |
Total Common Shares Outstanding | 19.62 | 19.6 | 16.26 | 10.35 | 10.35 |
Working Capital | 3.92 | 8.3 | 9.55 | 5.28 | 3.43 |
Book Value Per Share | 0.17 | 0.31 | 0.43 | 0.63 | 1.12 |
Tangible Book Value | 3.25 | 6.15 | 6.91 | 6.5 | 10.95 |
Tangible Book Value Per Share | 0.17 | 0.31 | 0.43 | 0.63 | 1.06 |
Land | 2.89 | 3.24 | 3.07 | - | 0.49 |
Buildings | - | - | - | - | 2.65 |
Machinery | 19.25 | 21.21 | 20.71 | - | 17.84 |
Construction In Progress | 0.44 | 0.52 | 0.37 | - | 0.26 |