Odiot S.A. (EPA:MLODT)
France
· Delayed Price · Currency is EUR 0.3760
-0.0340 (-8.29%)
At close: Jun 27, 2025
Odiot Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '19 Dec 31, 2019 | 2014 - 2018 |
Cash & Equivalents | 0.01 | 0 | 0 | 0.19 | 0.76 | Upgrade
|
Short-Term Investments | 0.01 | 0.01 | 0.01 | 0.01 | - | Upgrade
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Cash & Short-Term Investments | 0.02 | 0.01 | 0.01 | 0.2 | 0.76 | Upgrade
|
Cash Growth | 55.31% | 6.71% | -94.18% | -72.95% | -84.05% | Upgrade
|
Accounts Receivable | - | 3.11 | 4.85 | 3.4 | 19.21 | Upgrade
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Other Receivables | 0.3 | 0.43 | 0.74 | 6.1 | 11.59 | Upgrade
|
Receivables | 0.3 | 3.54 | 5.59 | 9.5 | 30.8 | Upgrade
|
Inventory | - | - | - | - | 4.48 | Upgrade
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Prepaid Expenses | 0.09 | - | 0.02 | 0.02 | - | Upgrade
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Other Current Assets | 0 | - | - | 0.02 | - | Upgrade
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Total Current Assets | 0.42 | 3.55 | 5.62 | 9.74 | 36.05 | Upgrade
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Property, Plant & Equipment | - | - | - | - | 10.19 | Upgrade
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Long-Term Investments | 0.45 | 0.77 | 0.77 | 5.45 | 1.51 | Upgrade
|
Goodwill | - | - | - | - | 0.57 | Upgrade
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Other Intangible Assets | - | - | - | - | 0.19 | Upgrade
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Long-Term Deferred Tax Assets | - | - | - | - | 2.9 | Upgrade
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Other Long-Term Assets | - | - | 0 | 0.01 | - | Upgrade
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Total Assets | 0.87 | 4.32 | 6.38 | 15.21 | 51.41 | Upgrade
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Accounts Payable | 1.14 | 0.93 | 0.79 | 0.72 | 8.78 | Upgrade
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Accrued Expenses | 1.36 | - | 1.5 | - | - | Upgrade
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Current Portion of Long-Term Debt | 3.17 | - | 3.21 | - | - | Upgrade
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Current Income Taxes Payable | 0.07 | 1.61 | 0.02 | 0.99 | - | Upgrade
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Current Unearned Revenue | - | - | 0.35 | - | - | Upgrade
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Other Current Liabilities | 0.23 | - | 2.83 | - | - | Upgrade
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Total Current Liabilities | 5.97 | 2.54 | 8.71 | 1.71 | 8.78 | Upgrade
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Long-Term Debt | 1.01 | 3.17 | - | 2.14 | 10.2 | Upgrade
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Other Long-Term Liabilities | 0.1 | 1.25 | 0.15 | 2.01 | 20.09 | Upgrade
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Total Liabilities | 7.08 | 6.95 | 8.86 | 5.87 | 39.07 | Upgrade
|
Common Stock | 2 | 2 | 2 | 2 | 2 | Upgrade
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Retained Earnings | -8.95 | -5.36 | -5.2 | 6.61 | -1.41 | Upgrade
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Comprehensive Income & Other | 0.73 | 0.73 | 0.73 | 0.73 | 8.65 | Upgrade
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Total Common Equity | -6.22 | -2.63 | -2.47 | 9.34 | 9.24 | Upgrade
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Minority Interest | - | - | - | - | 3.09 | Upgrade
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Shareholders' Equity | -6.22 | -2.63 | -2.47 | 9.34 | 12.33 | Upgrade
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Total Liabilities & Equity | 0.87 | 4.32 | 6.38 | 15.21 | 51.41 | Upgrade
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Total Debt | 4.18 | 3.17 | 3.21 | 2.14 | 10.2 | Upgrade
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Net Cash (Debt) | -4.16 | -3.15 | -3.2 | -1.94 | -9.06 | Upgrade
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Net Cash Per Share | -0.42 | - | - | - | - | Upgrade
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Filing Date Shares Outstanding | 10 | - | - | - | - | Upgrade
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Total Common Shares Outstanding | 10 | - | - | - | - | Upgrade
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Working Capital | -5.56 | 1.02 | -3.09 | 8.03 | 27.27 | Upgrade
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Book Value Per Share | -0.62 | - | - | - | - | Upgrade
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Tangible Book Value | -6.22 | -2.63 | -2.47 | 9.34 | 8.48 | Upgrade
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Tangible Book Value Per Share | -0.62 | - | - | - | - | Upgrade
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Order Backlog | 1.68 | - | - | - | - | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.