Odyssee Technologies (EPA:ALODY)
France flag France · Delayed Price · Currency is EUR
28.00
-0.50 (-1.75%)
Last updated: Jun 6, 2025

Odyssee Technologies Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022
Period Ending
Dec '24 Dec '23 Dec '22
Cash & Equivalents
8.441.493.43
Cash & Short-Term Investments
8.441.493.43
Cash Growth
468.58%-56.74%-
Accounts Receivable
3.763.433.04
Other Receivables
0.940.620.3
Receivables
4.694.053.35
Inventory
7.987.417.12
Prepaid Expenses
--0.04
Other Current Assets
--0.02
Total Current Assets
21.1212.9514.04
Property, Plant & Equipment
3.843.292.97
Goodwill
1.711.711.71
Other Intangible Assets
0.280.130.01
Other Long-Term Assets
0.110.060.06
Total Assets
27.0518.1418.79
Accounts Payable
2.522.942.29
Current Portion of Long-Term Debt
1.96-1.73
Current Portion of Leases
0.26-0.27
Current Income Taxes Payable
2.13-2.07
Other Current Liabilities
0.04-0.16
Total Current Liabilities
6.912.946.52
Long-Term Debt
4.47.546.78
Long-Term Leases
0.83-0.27
Long-Term Unearned Revenue
--0.01
Long-Term Deferred Tax Liabilities
0.380.40.4
Other Long-Term Liabilities
0.091.670
Total Liabilities
12.912.7914.22
Common Stock
1.6211
Retained Earnings
4.583.060.65
Comprehensive Income & Other
7.961.32.92
Shareholders' Equity
14.155.364.57
Total Liabilities & Equity
27.0518.1418.79
Total Debt
7.447.549.04
Net Cash (Debt)
1.01-6.05-5.61
Net Cash Per Share
0.62-6.05-
Filing Date Shares Outstanding
1.620.25-
Total Common Shares Outstanding
1.620.25-
Working Capital
14.2110.017.52
Book Value Per Share
8.7621.42-
Tangible Book Value
12.163.522.85
Tangible Book Value Per Share
7.5314.07-
Land
0.030.030.03
Buildings
1.171.151.09
Machinery
9.79.448.85
Source: S&P Global Market Intelligence. Standard template. Financial Sources.