Odyssee Technologies (EPA:ALODY)
France · Delayed Price · Currency is EUR 19.20
+0.16 (0.84%)
Aug 21, 2026, 5:35 PM CET
Odyssee Technologies 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 |
|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Cash & Equivalents | 6.68 | 8.44 | 1.49 | 3.43 |
Cash & Short-Term Investments | 6.68 | 8.44 | 1.49 | 3.43 |
Cash Growth | -20.86% | 468.58% | -56.74% | - |
Accounts Receivable | 4.78 | 3.76 | 3.43 | 3.04 |
Other Receivables | 1.03 | 0.94 | 0.62 | 0.3 |
Receivables | 5.8 | 4.69 | 4.05 | 3.35 |
Inventory | 8.78 | 7.98 | 7.41 | 7.12 |
Prepaid Expenses | - | - | - | 0.04 |
Other Current Assets | - | - | - | 0.02 |
Total Current Assets | 21.26 | 21.12 | 12.95 | 14.04 |
Property, Plant & Equipment | 4.19 | 3.84 | 3.29 | 2.97 |
Goodwill | 1.71 | 1.71 | 1.71 | 1.71 |
Other Intangible Assets | 0.37 | 0.28 | 0.13 | 0.01 |
Other Long-Term Assets | 0.17 | 0.11 | 0.06 | 0.06 |
Total Assets | 27.69 | 27.05 | 18.14 | 18.79 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Accounts Payable | 2.59 | 2.52 | 2.94 | 2.29 |
Current Portion of Long-Term Debt | 1.74 | - | - | 1.73 |
Current Portion of Leases | 0.26 | - | - | 0.27 |
Current Income Taxes Payable | 2.35 | - | - | 2.07 |
Other Current Liabilities | 0.04 | - | - | 0.16 |
Total Current Liabilities | 6.98 | 2.52 | 2.94 | 6.52 |
Long-Term Debt | 3.48 | 7.44 | 7.54 | 6.78 |
Long-Term Leases | 0.56 | - | - | 0.27 |
Long-Term Unearned Revenue | - | - | - | 0.01 |
Pension & Post-Retirement Benefits | 0.4 | 0.3 | 0.24 | 0.25 |
Long-Term Deferred Tax Liabilities | - | 0.38 | 0.4 | 0.4 |
Other Long-Term Liabilities | 0.69 | 2.26 | 1.67 | 0 |
Total Liabilities | 12.11 | 12.9 | 12.79 | 14.22 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Common Stock | 1.62 | 1.62 | 1 | 1 |
Additional Paid-In Capital | 6.64 | 6.66 | - | - |
Retained Earnings | 6.04 | 4.58 | 3.06 | 0.65 |
Comprehensive Income & Other | 1.3 | 1.3 | 1.3 | 2.92 |
Shareholders' Equity | 15.58 | 14.15 | 5.36 | 4.57 |
Total Liabilities & Equity | 27.69 | 27.05 | 18.14 | 18.79 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Total Debt | 6.04 | 7.44 | 7.54 | 9.04 |
Net Cash (Debt) | 0.64 | 1.01 | -6.05 | -5.61 |
Net Cash Growth | -36.37% | - | - | - |
Net Cash Per Share | 0.40 | 0.62 | -6.05 | - |
Filing Date Shares Outstanding | 1.62 | 1.62 | 0.25 | - |
Total Common Shares Outstanding | 1.62 | 1.62 | 0.25 | - |
Working Capital | 14.28 | 18.6 | 10.01 | 7.52 |
Book Value Per Share | 9.65 | 8.76 | 21.42 | - |
Tangible Book Value | 13.51 | 12.16 | 3.52 | 2.85 |
Tangible Book Value Per Share | 8.36 | 7.53 | 14.07 | - |
Land | 0.03 | 0.03 | 0.03 | 0.03 |
Buildings | 1.19 | 1.17 | 1.15 | 1.09 |
Machinery | 10.6 | 9.7 | 9.44 | 8.85 |
Construction In Progress | 0.04 | - | - | - |