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Odyssee Technologies (EPA:ALODY)
France flag France · Delayed Price · Currency is EUR
19.98
-0.22 (-1.09%)
Aug 3, 2026, 1:19 PM CET

Odyssee Technologies Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.

Assets

Fiscal Year
FY 2025FY 2024FY 2023
Period Ending
Dec '25 Dec '24 Dec '23
Cash & Equivalents
6.688.441.49
Cash & Short-Term Investments
6.688.441.49
Cash Growth
-20.86%468.58%-
Accounts Receivable
4.783.763.43
Inventory
8.787.987.41
Other Current Assets
1.030.940.62
Total Current Assets
14.5812.6711.46
Net Property, Plant & Equipment
4.193.843.29
Other Intangible Assets
2.071.991.84
Goodwill
1.641.641.64
Long-Term Investments
0.170.110.06
Total Assets
27.6927.0518.14

Liabilities

Fiscal Year
FY 2025FY 2024FY 2023
Period Ending
Dec '25 Dec '24 Dec '23
Accounts Payable
2.592.522.94
Total Current Liabilities
2.592.522.94
Long-Term Debt
6.047.447.54
Other Long-Term Liabilities
3.482.942.31
Total Long-Term Liabilities
9.5210.389.84
Total Liabilities
12.1112.912.79

Shareholders' Equity

Fiscal Year
FY 2025FY 2024FY 2023
Period Ending
Dec '25 Dec '24 Dec '23
Common Stock
1.621.621
Additional Paid-in Capital
6.646.660
Accumulated Other Comprehensive Income
1.31.31.3
Retained Earnings
6.044.583.06
Shareholders' Equity
15.5814.155.36
Total Liabilities & Equity
27.6927.0518.14

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023
Period Ending
Dec '25 Dec '24 Dec '23
Total Debt
6.047.447.54
Net Cash (Debt)
0.641.01-6.05
Net Cash Growth
-36.37%--
Net Cash Per Share
0.400.62-6051.68
Book Value
15.5814.155.36
Book Value Per Share
9.658.765355.74
Tangible Book Value
11.8710.521.88
Tangible Book Value Per Share
7.356.511879.27