Stradim Espace Finances SA (EPA: ALSAS)

Stradim Espace Finances Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	19.83	24.78	27.16	15.56	15.47	11.6
Cash & Short-Term Investments	19.83	24.78	27.16	15.56	15.47	11.6
Cash Growth	-17.67%	-8.77%	74.55%	0.58%	33.41%	54.08%
Accounts Receivable	48.88	72.74	111.53	72.38	74.41	57.82
Other Receivables	15	12.47	13.56	14.08	11.36	11.48
Receivables	63.89	85.21	125.09	86.46	85.77	69.3
Inventory	129.64	129.65	124.9	140.04	134.01	122.49
Prepaid Expenses	0.38	0.45	0.41	0.42	0.52	0.5
Other Current Assets	0.48	1.07	0.7	0.31	0.63	0.3
Total Current Assets	214.43	242.23	279.34	243.86	236.92	204.32
Property, Plant & Equipment	1.34	1.76	1.68	1.77	1.71	1.87
Long-Term Investments	0.09	0.06	0.29	0.4	0.28	0.53
Other Intangible Assets	0.1	0.11	0.12	0.07	0.04	0.05
Other Long-Term Assets	0.27	0.23	0.18	1.49	1.23	0.57
Total Assets	216.23	244.4	281.62	247.59	240.18	207.34
Accounts Payable	45.66	44.91	36.75	36.2	39.96	45.97
Accrued Expenses	11.91	15.94	19.25	19.25	17.25	14.03
Short-Term Debt	-	-	2.5	2.68	2.01	1.62
Current Portion of Long-Term Debt	3.35	7.79	1.82	1.15	0.17	0.05
Current Portion of Leases	-	-	-	-	-	0.1
Current Income Taxes Payable	-	-	0.22	0.22	0.22	-
Current Unearned Revenue	53.09	76.09	113.74	78.14	82.65	58.88
Other Current Liabilities	2.25	1.36	8.55	1.78	1.91	1.89
Total Current Liabilities	116.25	146.08	182.84	139.42	144.17	122.53
Long-Term Debt	62.65	60.73	62.43	74.31	66.25	57.71
Long-Term Leases	-	-	-	-	-	0.32
Other Long-Term Liabilities	0.65	0.56	0.5	1.77	0.93	0.76
Total Liabilities	180.65	208.55	247.22	216.82	212.5	182.38
Common Stock	12	12	12	12	12	12
Retained Earnings	0.6	3.53	4.03	3.89	2.85	2.62
Comprehensive Income & Other	22.78	19.86	17.15	14.58	12.85	10.23
Total Common Equity	35.38	35.4	33.18	30.47	27.7	24.85
Minority Interest	0.19	0.45	1.22	0.3	-0.02	0.11
Shareholders' Equity	35.57	35.85	34.4	30.77	27.68	24.96
Total Liabilities & Equity	216.23	244.4	281.62	247.59	240.18	207.34
Total Debt	66	68.52	66.75	78.14	68.43	59.8
Net Cash (Debt)	-46.16	-43.74	-39.59	-62.58	-52.96	-48.2
Net Cash Per Share	-13.42	-12.72	-11.51	-18.19	-15.40	-14.01
Filing Date Shares Outstanding	3.44	3.44	3.44	3.44	3.44	3.44
Total Common Shares Outstanding	3.44	3.44	3.44	3.44	3.44	3.44
Working Capital	98.18	96.15	96.5	104.44	92.74	81.79
Book Value Per Share	10.29	10.29	9.65	8.86	8.05	7.22
Tangible Book Value	35.28	35.28	33.05	30.4	27.66	24.8
Tangible Book Value Per Share	10.26	10.26	9.61	8.84	8.04	7.21
Land	0.42	0.49	0.49	0.49	0.49	0.49
Buildings	3.79	4.07	4.07	4.07	4.18	4.18
Machinery	0.05	0.05	0.05	0.05	0.05	0.05

Source: S&P Capital IQ. Standard template. Financial Sources.