Sogeclair SA (EPA:ALSOG)

Sogeclair Balance Sheet

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

Assets

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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%
Receivables	44.94	49.01	51.26	50.5	45.41
Inventory	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	104.78	107.46	111.41	105.27	107.1
Property, Plant & Equipment	11.9	11.87	14.09	8.32	9.57
Long-Term Investments	0.27	0.22	0.17	0.16	0.23
Goodwill	12.29	12.87	13.24	13.36	13.34
Other Intangible Assets	0.32	0.38	1.42	0.91	8.49
Long-Term Deferred Tax Assets	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	0.02	0.02	0.02	0.02	3.64
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 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	16.45	16.27	19	18.03	15.68
Accrued Expenses	-	0.02	-	-	-
Short-Term Debt	0.01	0.86	2.22	2.64	0.15
Current Portion of Long-Term Debt	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	11.24	13.87	11.76	11.09	8.37
Total Current Liabilities	58.94	63.62	66.24	66.32	63.01
Long-Term Debt	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	0.01	-	-	0.02	-
Other Long-Term Liabilities	2.53	2.68	3.91	4.26	5.3
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 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
Additional Paid-In Capital	8.92	8.92	8.92	8.92	8.92
Treasury Stock	-0.94	-0.96	-0.98	-0.75	-0.75
Comprehensive Income & Other	40.31	37.82	37.34	36.87	37.29
Total Common 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 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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
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	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	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: Dec 31, 2025

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:

Aug 20, 2026

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