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%
Accounts Receivable	49.58	51.91	50.5	45.41	45.12
Other Receivables	21.83	-	-	-	-
Receivables	71.42	51.91	50.5	45.41	45.12
Inventory	15.65	16.12	13.26	10.76	10.85
Other Current Assets	0	24.48	22.9	23.1	18.84
Total Current Assets	107.46	111.41	105.27	107.1	120.68
Property, Plant & Equipment	10.81	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	10.04	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	-	7.75	8.14	-	-
Other Long-Term Assets	3.01	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	23.27	-	0.03	-	-
Short-Term Debt	0.86	2.22	2.64	0.15	0.46
Current Portion of Long-Term Debt	9.34	6.56	6.41	8.85	31.89
Current Portion of Leases	-	3.52	2.7	-	-
Current Income Taxes Payable	-	23.19	25.46	29.97	27.66
Other Current Liabilities	13.87	11.76	11.06	8.37	15.35
Total Current Liabilities	63.61	66.24	66.32	63.01	91.13
Long-Term Debt	12.68	19.53	13.51	21.32	19.93
Long-Term Leases	8.3	6.66	1.48	-	-
Long-Term Deferred Tax Liabilities	-	-	0.02	-	-
Other Long-Term Liabilities	4.15	2.11	2.71	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	-	-6.43	-2.65	-0.81	-2.17
Filing Date Shares Outstanding	-	3.05	3.06	3.06	2.95
Total Common Shares Outstanding	-	3.05	3.06	3.06	2.95
Working Capital	43.86	45.17	38.95	44.1	29.55
Book Value Per Share	-	15.91	15.77	15.91	14.03
Tangible Book Value	26.08	33.84	33.98	26.85	21.24
Tangible Book Value Per Share	-	11.10	11.11	8.77	7.19
Machinery	-	17.07	21.92	-	-
Construction In Progress	-	0.55	0.14	-	-

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