Sogeclair SA (EPA:ALSOG)

Sogeclair 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	20.4	18.9	18.62	27.84	45.88
Cash & Short-Term Investments	20.4	18.9	18.62	27.84	45.88
Cash Growth	7.92%	1.51%	-33.12%	-39.32%	141.97%
Receivables	49.58	51.91	50.5	45.41	45.12
Inventory	15.65	16.12	13.26	10.76	10.85
Other Current Assets	21.84	24.48	22.9	23.1	18.84
Total Current Assets	107.46	111.41	105.27	107.1	120.68
Property, Plant & Equipment	11.87	14.09	8.32	9.57	11.83
Long-Term Investments	0.22	0.17	0.16	0.23	0.23
Goodwill	12.87	13.24	13.36	13.34	12.68
Other Intangible Assets	0.38	1.42	0.91	8.49	7.52
Long-Term Deferred Tax Assets	8.33	7.51	7.33	8.02	8.01
Long-Term Deferred Charges	8.59	7.75	8.14	-	-
Other Long-Term Assets	0.02	0.02	0.02	3.64	3.51
Total Assets	152.73	158.64	146.29	150.39	164.46
Accounts Payable	16.27	19	18.03	15.68	15.78
Accrued Expenses	0.02	-	-	-	-
Short-Term Debt	0.86	2.22	2.64	0.15	0.46
Current Portion of Long-Term Debt	6.12	6.56	9.11	8.85	31.89
Current Portion of Leases	3.22	3.52	-	-	-
Current Income Taxes Payable	23.27	23.19	25.46	29.97	27.66
Other Current Liabilities	13.87	11.76	11.09	8.37	15.35
Total Current Liabilities	63.62	66.24	66.32	63.01	91.13
Long-Term Debt	15.93	19.53	14.99	21.32	19.93
Long-Term Leases	5.05	6.66	-	-	-
Long-Term Deferred Tax Liabilities	-	-	0.02	-	-
Other Long-Term Liabilities	2.68	2.11	4.26	5.3	5.83
Total Liabilities	88.73	96.34	85.59	89.63	116.89
Common Stock	3.21	3.21	3.21	3.21	3.1
Additional Paid-In Capital	8.92	8.92	8.92	8.92	7.27
Treasury Stock	-0.96	-0.98	-0.75	-0.75	-0.75
Comprehensive Income & Other	37.82	37.34	36.87	37.29	31.82
Total Common Equity	48.99	48.49	48.25	48.68	41.44
Minority Interest	15.01	13.81	12.44	12.09	6.12
Shareholders' Equity	64	62.31	60.7	60.77	47.56
Total Liabilities & Equity	152.73	158.64	146.29	150.39	164.46
Total Debt	31.18	38.48	26.73	30.31	52.28
Net Cash (Debt)	-10.78	-19.59	-8.12	-2.47	-6.41
Net Cash Per Share	-3.53	-6.43	-2.65	-0.81	-2.17
Filing Date Shares Outstanding	3.05	3.05	3.06	3.06	2.95
Total Common Shares Outstanding	3.05	3.05	3.06	3.06	2.95
Working Capital	43.84	45.17	38.95	44.1	29.55
Book Value Per Share	16.06	15.91	15.77	15.91	14.03
Tangible Book Value	35.73	33.84	33.98	26.85	21.24
Tangible Book Value Per Share	11.71	11.10	11.11	8.77	7.19
Machinery	17.9	17.07	21.92	-	-
Construction In Progress	0.1	0.55	0.14	-	-

Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.