Stradim Espace Finances SA (EPA:ALSAS)

Stradim Espace Finances Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	17.83	22.79	24.78	27.16	15.56	15.47
Cash & Short-Term Investments	17.83	22.79	24.78	27.16	15.56	15.47
Cash Growth	-10.12%	-8.03%	-8.77%	74.55%	0.58%	33.41%
Accounts Receivable	51.65	66.85	72.74	111.53	72.38	74.41
Other Receivables	15.96	14.68	13.56	13.56	14.08	11.36
Receivables	67.62	81.53	86.3	125.09	86.46	85.77
Inventory	137.63	125.41	129.65	124.9	140.04	134.01
Prepaid Expenses	-	-	-	0.41	0.42	0.52
Other Current Assets	2.13	1.23	0.89	0.7	0.31	0.63
Total Current Assets	225.2	230.98	242.23	279.34	243.86	236.92
Property, Plant & Equipment	1.9	1.99	1.76	1.68	1.77	1.71
Long-Term Investments	0.04	0.07	0.06	0.29	0.4	0.28
Other Intangible Assets	0.05	0.07	0.11	0.12	0.07	0.04
Other Long-Term Assets	0.34	0.27	0.23	0.18	1.49	1.23
Total Assets	227.54	233.38	244.4	281.62	247.59	240.18
Accounts Payable	41.14	41.84	44.91	36.75	36.2	39.96
Accrued Expenses	12.06	15.75	15.94	19.25	19.25	17.25
Short-Term Debt	-	1.23	0.04	2.5	2.68	2.01
Current Portion of Long-Term Debt	1.83	1.97	7.79	1.82	1.15	0.17
Current Income Taxes Payable	-	-	-	0.22	0.22	0.22
Current Unearned Revenue	64.82	76.22	76.09	113.74	78.14	82.65
Other Current Liabilities	1.19	1.39	1.36	8.55	1.78	1.91
Total Current Liabilities	121.04	138.4	146.12	182.84	139.42	144.17
Long-Term Debt	67.82	56.29	60.7	62.43	74.31	66.25
Pension & Post-Retirement Benefits	1.11	1.07	1.17	1.46	1.33	1.15
Long-Term Deferred Tax Liabilities	0.18	-	-	-	-	-
Other Long-Term Liabilities	0.74	0.66	0.56	0.5	1.77	0.93
Total Liabilities	190.89	196.43	208.55	247.22	216.82	212.5
Common Stock	12	12	12	12	12	12
Retained Earnings	0.26	1.87	3.53	4.03	3.89	2.85
Comprehensive Income & Other	24.32	22.78	19.86	17.15	14.58	12.85
Total Common Equity	36.58	36.65	35.4	33.18	30.47	27.7
Minority Interest	0.06	0.31	0.45	1.22	0.3	-0.02
Shareholders' Equity	36.65	36.96	35.85	34.4	30.77	27.68
Total Liabilities & Equity	227.54	233.38	244.4	281.62	247.59	240.18
Total Debt	69.64	59.48	68.52	66.75	78.14	68.43
Net Cash (Debt)	-51.82	-36.69	-43.74	-39.59	-62.58	-52.96
Net Cash Per Share	-15.06	-10.67	-12.72	-11.51	-18.19	-15.40
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	104.16	92.58	96.11	96.5	104.44	92.74
Book Value Per Share	10.64	10.65	10.29	9.65	8.86	8.05
Tangible Book Value	36.53	36.58	35.28	33.05	30.4	27.66
Tangible Book Value Per Share	10.62	10.63	10.26	9.61	8.84	8.04
Land	0.56	0.56	0.49	0.49	0.49	0.49
Buildings	4.36	4.36	4.07	4.07	4.07	4.18
Machinery	0.05	0.05	0.05	0.05	0.05	0.05

Source: S&P Global Market Intelligence. Standard template. Financial Sources.