Sogeclair SA (EPA:ALSOG)
France · Delayed Price · Currency is EUR 33.00
-2.80 (-7.82%)
Jul 31, 2026, 5:35 PM CET
Sogeclair 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 | 23.18 | 20.4 | 18.9 | 18.62 | 27.84 |
Cash & Short-Term Investments | 23.18 | 20.4 | 18.9 | 18.62 | 27.84 |
Cash Growth | 13.64% | 7.92% | 1.51% | -33.12% | -39.32% |
Accounts Receivable | 45.39 | 49.58 | 51.91 | 50.5 | 45.41 |
Inventory | 13.27 | 15.65 | 16.12 | 13.26 | 10.76 |
Other Current Assets | 31.2 | 30.17 | 32 | 30.23 | 31.13 |
Total Current Assets | 104.78 | 107.46 | 111.41 | 105.27 | 115.13 |
Net Property, Plant & Equipment | 11.9 | 11.87 | 14.09 | 8.32 | 9.57 |
Other Intangible Assets | 8.13 | 8.97 | 9.16 | 9.06 | 8.49 |
Goodwill | 12.29 | 12.87 | 13.24 | 13.36 | 13.34 |
Long-Term Investments | 3 | 3.23 | 3.22 | 2.96 | 3.87 |
Total Assets | 148.34 | 152.73 | 158.64 | 146.29 | 150.39 |
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 | 16.45 | 16.27 | 19 | 18.03 | 15.68 |
Accrued Expenses | 24.25 | 23.27 | 23.19 | 25.46 | 29.97 |
Short-Term Debt | 0.01 | 0.86 | 2.22 | 2.64 | 0.15 |
Current Portion of Long-Term Debt | 6.99 | 9.34 | 10.08 | 9.11 | 8.85 |
Other Current Liabilities | 11.25 | 13.89 | 11.76 | 11.11 | 8.37 |
Total Current Liabilities | 58.94 | 63.62 | 66.24 | 66.32 | 63.01 |
Long-Term Debt | 18.57 | 20.98 | 26.19 | 14.99 | 21.32 |
Other Long-Term Liabilities | 3.85 | 4.14 | 3.91 | 4.26 | 5.3 |
Total Long-Term Liabilities | 22.43 | 25.11 | 30.1 | 19.27 | 26.62 |
Total Liabilities | 81.37 | 88.73 | 96.34 | 85.59 | 89.63 |
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 | 3.21 | 3.21 | 3.21 | 3.21 | 3.21 |
Treasury Stock | -0.94 | -0.96 | -0.98 | -0.75 | -0.75 |
Additional Paid-in Capital | 8.92 | 8.92 | 8.92 | 8.92 | 8.92 |
Retained Earnings | 40.31 | 37.82 | 37.34 | 36.87 | 37.3 |
Total Common Shareholders' Equity | 51.5 | 48.99 | 48.49 | 48.25 | 48.68 |
Minority Interest | 15.47 | 15.01 | 13.81 | 12.44 | 12.09 |
Shareholders' Equity | 66.97 | 64 | 62.31 | 60.7 | 60.77 |
Total Liabilities & Equity | 148.34 | 152.73 | 158.64 | 146.29 | 150.39 |
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 | 25.56 | 31.18 | 38.48 | 26.73 | 30.31 |
Net Cash (Debt) | -2.39 | -10.78 | -19.59 | -8.12 | -2.47 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -0.78 | -3.53 | -6.43 | -2.65 | -0.81 |
Book Value | 51.5 | 48.99 | 48.49 | 48.25 | 48.68 |
Book Value Per Share | 16.86 | 16.06 | 15.91 | 15.77 | 15.91 |
Tangible Book Value | 31.09 | 27.14 | 26.09 | 25.84 | 26.85 |
Tangible Book Value Per Share | 10.17 | 8.90 | 8.56 | 8.44 | 8.77 |