Stradim Espace Finances SA (EPA:ALSAS)

Stradim Espace Finances Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	16.67	19.54	22.79	24.78	27.16	15.56
Cash & Short-Term Investments	16.67	19.54	22.79	24.78	27.16	15.56
Cash Growth	-6.49%	-14.26%	-8.03%	-8.77%	74.55%	0.58%
Accounts Receivable	57.15	63.76	66.85	72.74	111.53	72.38
Other Receivables	14.33	14.34	14.68	13.56	13.56	14.08
Receivables	71.48	78.11	81.53	86.3	125.09	86.46
Inventory	139.33	135.62	125.41	129.65	124.9	140.04
Prepaid Expenses	0.48	0.54	0.44	-	0.41	0.42
Other Current Assets	0.64	0.56	0.79	0.89	0.7	0.31
Total Current Assets	228.81	234.44	230.98	242.23	279.34	243.86
Property, Plant & Equipment	1.78	1.81	1.99	1.76	1.68	1.77
Long-Term Investments	0.04	0.04	0.07	0.06	0.29	0.4
Other Intangible Assets	0.04	0.04	0.07	0.11	0.12	0.07
Other Long-Term Assets	0.48	0.34	0.27	0.23	0.18	1.49
Total Assets	231.15	236.68	233.38	244.4	281.62	247.59

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	45.09	42.39	41.84	44.91	36.75	36.2
Accrued Expenses	13.18	13.54	15.75	15.94	19.25	19.25
Short-Term Debt	-	1.56	1.23	0.04	2.5	2.68
Current Portion of Long-Term Debt	2.2	2.91	1.97	7.79	1.82	1.15
Current Income Taxes Payable	0.31	0.63	-	-	0.22	0.22
Current Unearned Revenue	64.11	73.3	76.22	76.09	113.74	78.14
Other Current Liabilities	1.68	1.17	1.39	1.36	8.55	1.78
Total Current Liabilities	126.57	135.5	138.4	146.12	182.84	139.42
Long-Term Debt	64.45	61.21	56.29	60.7	62.43	74.31
Pension & Post-Retirement Benefits	1.21	1.13	1.07	1.17	1.46	1.33
Other Long-Term Liabilities	1.28	0.68	0.66	0.56	0.5	1.77
Total Liabilities	193.52	198.52	196.43	208.55	247.22	216.82

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	12	12	12	12	12	12
Retained Earnings	0.17	1.7	1.87	3.53	4.03	3.89
Comprehensive Income & Other	25.41	24.33	22.78	19.86	17.15	14.58
Total Common Equity	37.57	38.03	36.65	35.4	33.18	30.47
Minority Interest	0.06	0.13	0.31	0.45	1.22	0.3
Shareholders' Equity	37.63	38.16	36.96	35.85	34.4	30.77
Total Liabilities & Equity	231.15	236.68	233.38	244.4	281.62	247.59

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	66.65	65.68	59.48	68.52	66.75	78.14
Net Cash (Debt)	-49.99	-46.13	-36.69	-43.74	-39.59	-62.58
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-14.53	-13.41	-10.67	-12.72	-11.51	-18.19
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	102.24	98.93	92.58	96.11	96.5	104.44
Book Value Per Share	10.92	11.06	10.65	10.29	9.65	8.86
Tangible Book Value	37.54	37.98	36.58	35.28	33.05	30.4
Tangible Book Value Per Share	10.91	11.04	10.63	10.26	9.61	8.84
Land	0.56	0.56	0.56	0.49	0.49	0.49
Buildings	4.36	4.36	4.36	4.07	4.07	4.07
Machinery	0.05	0.05	0.05	0.05	0.05	0.05

Data Source: S&P Global Market Intelligence Last updated: Oct 27, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Nov 12, 2026

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