Odiot S.A. (EPA:MLODT)

Odiot Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2019
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2019
Cash & Equivalents	0.01	0	0	0.19	0.76
Short-Term Investments	0.01	0.01	0.01	0.01	-
Cash & Short-Term Investments	0.02	0.01	0.01	0.2	0.76
Cash Growth	55.31%	6.71%	-94.18%	-72.95%	-84.05%
Accounts Receivable	-	3.11	4.85	3.4	19.21
Other Receivables	0.3	0.43	0.74	6.1	11.59
Receivables	0.3	3.54	5.59	9.5	30.8
Inventory	-	-	-	-	4.48
Prepaid Expenses	0.09	-	0.02	0.02	-
Other Current Assets	-	-	-	0.02	-
Total Current Assets	0.41	3.55	5.62	9.74	36.05
Property, Plant & Equipment	-	-	-	-	10.19
Long-Term Investments	0.45	0.77	0.77	5.45	1.51
Goodwill	-	-	-	-	0.57
Other Intangible Assets	-	-	-	-	0.19
Long-Term Deferred Tax Assets	-	-	-	-	2.9
Other Long-Term Assets	0	-	0	0.01	-
Total Assets	0.87	4.32	6.38	15.21	51.41
Accounts Payable	1.14	0.93	0.79	0.72	8.78
Accrued Expenses	1.43	1.61	1.5	-	-
Current Portion of Long-Term Debt	-	-	3.21	-	-
Current Income Taxes Payable	-	-	0.02	0.99	-
Current Unearned Revenue	-	-	0.35	-	-
Other Current Liabilities	-	-	2.83	-	-
Total Current Liabilities	2.57	2.54	8.71	1.71	8.78
Long-Term Debt	4.18	3.17	-	2.14	10.2
Other Long-Term Liabilities	0.33	1.25	0.15	2.01	20.09
Total Liabilities	7.08	6.95	8.86	5.87	39.07
Common Stock	2	2	2	2	2
Retained Earnings	-8.95	-5.36	-5.2	6.61	-1.41
Comprehensive Income & Other	0.73	0.73	0.73	0.73	8.65
Total Common Equity	-6.22	-2.63	-2.47	9.34	9.24
Minority Interest	-	-	-	-	3.09
Shareholders' Equity	-6.22	-2.63	-2.47	9.34	12.33
Total Liabilities & Equity	0.87	4.32	6.38	15.21	51.41
Total Debt	4.18	3.17	3.21	2.14	10.2
Net Cash (Debt)	-4.16	-3.15	-3.2	-1.94	-9.06
Working Capital	-2.16	1.02	-3.09	8.03	27.27
Tangible Book Value	-6.22	-2.63	-2.47	9.34	8.48

Source: S&P Global Market Intelligence. Standard template. Financial Sources.