Sogeclair SA (EPA:ALSOG)

Sogeclair 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	21.89	23.18	20.4	18.9	18.62	27.84
Cash & Short-Term Investments	21.89	23.18	20.4	18.9	18.62	27.84
Cash Growth	37.79%	13.64%	7.92%	1.51%	-33.12%	-39.32%
Receivables	64.38	44.94	49.01	51.26	50.5	45.41
Inventory	12.52	13.27	15.65	16.12	13.26	10.76
Other Current Assets	-	23.39	22.41	25.14	22.9	23.1
Total Current Assets	98.79	104.78	107.46	111.41	105.27	107.1
Property, Plant & Equipment	10.41	11.9	11.87	14.09	8.32	9.57
Long-Term Investments	0.26	0.27	0.22	0.17	0.16	0.23
Goodwill	12.22	12.29	12.87	13.24	13.36	13.34
Other Intangible Assets	8.35	0.32	0.38	1.42	0.91	8.49
Long-Term Deferred Tax Assets	8.99	8.25	8.33	7.51	7.33	8.02
Long-Term Deferred Charges	-	7.81	8.59	7.75	8.14	-
Other Long-Term Assets	2.79	0.02	0.02	0.02	0.02	3.64
Total Assets	141.8	148.34	152.73	158.64	146.29	150.39

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	16.72	16.45	16.27	19	18.03	15.68
Accrued Expenses	23.98	-	0.02	-	-	-
Short-Term Debt	0.21	0.01	0.86	2.22	2.64	0.15
Current Portion of Long-Term Debt	5.97	3.53	6.12	10.08	9.11	8.85
Current Portion of Leases	-	3.46	3.22	-	-	-
Current Income Taxes Payable	-	24.25	23.27	23.19	25.46	29.97
Other Current Liabilities	9.67	11.24	13.87	11.76	11.09	8.37
Total Current Liabilities	56.55	58.94	63.62	66.24	66.32	63.01
Long-Term Debt	17.99	14.23	15.93	26.19	14.99	21.32
Long-Term Leases	-	4.34	5.05	-	-	-
Pension & Post-Retirement Benefits	-	1.32	1.45	-	-	-
Long-Term Deferred Tax Liabilities	0.15	0.01	-	-	0.02	-
Other Long-Term Liabilities	3.88	2.53	2.68	3.91	4.26	5.3
Total Liabilities	78.57	81.37	88.73	96.34	85.59	89.63

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	3.21	3.21	3.21	3.21	3.21	3.21
Additional Paid-In Capital	8.92	8.92	8.92	8.92	8.92	8.92
Treasury Stock	-0.94	-0.94	-0.96	-0.98	-0.75	-0.75
Comprehensive Income & Other	37.63	40.31	37.82	37.34	36.87	37.29
Total Common Equity	48.82	51.5	48.99	48.49	48.25	48.68
Minority Interest	14.41	15.47	15.01	13.81	12.44	12.09
Shareholders' Equity	63.23	66.97	64	62.31	60.7	60.77
Total Liabilities & Equity	141.8	148.34	152.73	158.64	146.29	150.39

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	24.17	25.56	31.18	38.48	26.73	30.31
Net Cash (Debt)	-2.29	-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
Filing Date Shares Outstanding	-	3.06	3.05	3.05	3.06	3.06
Total Common Shares Outstanding	-	3.06	3.05	3.05	3.06	3.06
Working Capital	42.24	45.84	43.84	45.17	38.95	44.1
Book Value Per Share	-	16.86	16.06	15.91	15.77	15.91
Tangible Book Value	28.25	38.89	35.73	33.84	33.98	26.85
Tangible Book Value Per Share	-	12.73	11.71	11.10	11.11	8.77
Machinery	-	18.34	17.9	17.07	21.92	-
Construction In Progress	-	0.09	0.1	0.55	0.14	-

Data Source: S&P Global Market Intelligence Last updated: Sep 9, 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:

Sep 12, 2026

Data Sources Report a data error