Stradim Espace Finances SA (EPA:ALSAS)
France · Delayed Price · Currency is EUR 4.260
-0.140 (-3.18%)
Aug 3, 2026, 4:30 PM CET
Stradim Espace Finances 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 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 19.54 | 22.79 | 24.78 | 27.16 | 15.56 |
Cash & Short-Term Investments | 19.54 | 22.79 | 24.78 | 27.16 | 15.56 |
Cash Growth | -14.26% | -8.03% | -8.77% | 74.55% | 0.58% |
Accounts Receivable | 63.76 | 66.85 | 72.74 | 111.53 | 72.38 |
Other Receivables | 14.97 | 15.49 | 14.61 | 15.33 | 15.45 |
Total Trade Receivables | 78.73 | 82.34 | 87.35 | 126.86 | 87.84 |
Inventory | 135.62 | 125.41 | 129.65 | 124.9 | 140.04 |
Other Current Assets | 0.54 | 0.44 | 0.45 | 0.41 | 0.42 |
Total Current Assets | 234.44 | 230.98 | 242.23 | 279.34 | 243.86 |
Net Property, Plant & Equipment | 1.81 | 1.99 | 1.76 | 1.68 | 1.77 |
Other Intangible Assets | 0.04 | 0.07 | 0.11 | 0.12 | 0.07 |
Long-Term Investments | 0.39 | 0.34 | 0.29 | 0.47 | 1.9 |
Total Assets | 236.68 | 233.38 | 244.4 | 281.62 | 247.59 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 42.39 | 41.84 | 44.91 | 39.25 | 38.88 |
Accrued Expenses | 73.3 | 76.22 | 76.09 | 113.74 | 78.14 |
Short-Term Debt | 53.37 | 46.39 | 52.42 | 51.93 | 59.26 |
Other Current Liabilities | 15.34 | 17.14 | 17.3 | 28.03 | 21.25 |
Total Current Liabilities | 184.4 | 181.6 | 190.72 | 232.95 | 197.53 |
Long-Term Debt | 77.98 | 72.57 | 16.1 | 12.32 | 16.19 |
Other Long-Term Liabilities | 1.81 | 1.74 | 1.73 | 1.95 | 3.09 |
Total Long-Term Liabilities | 79.79 | 74.31 | 17.83 | 14.27 | 19.29 |
Total Liabilities | 264.19 | 255.91 | 208.55 | 247.22 | 216.82 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 12 | 12 | 12 | 12 | 12 |
Retained Earnings | 26.03 | 24.65 | 23.4 | 21.18 | 18.47 |
Total Common Shareholders' Equity | 38.03 | 36.65 | 35.4 | 33.18 | 30.47 |
Minority Interest | 0.13 | 0.31 | 0.45 | 1.22 | 0.3 |
Shareholders' Equity | 38.16 | 36.96 | 35.85 | 34.4 | 30.77 |
Total Liabilities & Equity | 236.68 | 233.38 | 244.4 | 281.62 | 247.59 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 131.35 | 118.97 | 68.52 | 64.25 | 75.46 |
Net Cash (Debt) | -111.81 | -96.18 | -43.74 | -37.09 | -59.9 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -32.51 | -27.96 | -12.72 | -10.78 | -17.41 |
Book Value | 38.03 | 36.65 | 35.4 | 33.18 | 30.47 |
Book Value Per Share | 11.06 | 10.65 | 10.29 | 9.65 | 8.86 |
Tangible Book Value | 37.98 | 36.58 | 35.28 | 33.05 | 30.4 |
Tangible Book Value Per Share | 11.04 | 10.63 | 10.26 | 9.61 | 8.84 |