Stradim Espace Finances SA (EPA:ALSAS)

Stradim Espace Finances Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	22.79	24.78	27.16	15.56	15.47
Cash & Short-Term Investments	22.79	24.78	27.16	15.56	15.47
Cash Growth	-8.03%	-8.77%	74.55%	0.58%	33.41%
Accounts Receivable	66.85	72.74	111.53	72.38	74.41
Other Receivables	15.49	12.47	13.56	14.08	11.36
Receivables	82.34	85.21	125.09	86.46	85.77
Inventory	125.41	129.65	124.9	140.04	134.01
Prepaid Expenses	0.44	0.45	0.41	0.42	0.52
Other Current Assets	-	1.07	0.7	0.31	0.63
Total Current Assets	230.98	242.23	279.34	243.86	236.92
Property, Plant & Equipment	1.99	1.76	1.68	1.77	1.71
Long-Term Investments	0.06	0.06	0.29	0.4	0.28
Other Intangible Assets	0.07	0.11	0.12	0.07	0.04
Other Long-Term Assets	0.29	0.23	0.18	1.49	1.23
Total Assets	233.38	244.4	281.62	247.59	240.18
Accounts Payable	41.84	44.91	36.75	36.2	39.96
Accrued Expenses	-	15.94	19.25	19.25	17.25
Short-Term Debt	-	-	2.5	2.68	2.01
Current Portion of Long-Term Debt	-	7.79	1.82	1.15	0.17
Current Income Taxes Payable	-	-	0.22	0.22	0.22
Current Unearned Revenue	76.22	76.09	113.74	78.14	82.65
Other Current Liabilities	17.14	1.36	8.55	1.78	1.91
Total Current Liabilities	135.21	146.08	182.84	139.42	144.17
Long-Term Debt	59.48	60.73	62.43	74.31	66.25
Other Long-Term Liabilities	1.74	0.56	0.5	1.77	0.93
Total Liabilities	196.43	208.55	247.22	216.82	212.5
Common Stock	12	12	12	12	12
Retained Earnings	1.87	3.53	4.03	3.89	2.85
Comprehensive Income & Other	22.78	19.86	17.15	14.58	12.85
Total Common Equity	36.65	35.4	33.18	30.47	27.7
Minority Interest	0.31	0.45	1.22	0.3	-0.02
Shareholders' Equity	36.96	35.85	34.4	30.77	27.68
Total Liabilities & Equity	233.38	244.4	281.62	247.59	240.18
Total Debt	59.48	68.52	66.75	78.14	68.43
Net Cash (Debt)	-36.69	-43.74	-39.59	-62.58	-52.96
Net Cash Per Share	-10.67	-12.72	-11.51	-18.19	-15.40
Filing Date Shares Outstanding	3.44	3.44	3.44	3.44	3.44
Total Common Shares Outstanding	3.44	3.44	3.44	3.44	3.44
Working Capital	95.77	96.15	96.5	104.44	92.74
Book Value Per Share	10.65	10.29	9.65	8.86	8.05
Tangible Book Value	36.58	35.28	33.05	30.4	27.66
Tangible Book Value Per Share	10.63	10.26	9.61	8.84	8.04
Land	-	0.49	0.49	0.49	0.49
Buildings	-	4.07	4.07	4.07	4.18
Machinery	-	0.05	0.05	0.05	0.05

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