Odiot S.A. (EPA:MLODT)
France · Delayed Price · Currency is EUR 40.00
0.00 (0.00%)
At close: Jul 30, 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Cash & Equivalents | 0.01 | 0 | 0 | 0.19 | 0.76 | Upgrade |
Short-Term Investments | 0.01 | 0.01 | 0.01 | 0.01 | - | Upgrade |
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 |
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 |
Prepaid Expenses | 0.09 | - | 0.02 | 0.02 | - | Upgrade |
Other Current Assets | 0 | - | - | 0.02 | - | Upgrade |
Total Current Assets | 0.42 | 3.55 | 5.62 | 9.74 | 36.05 | Upgrade |
Property, Plant & Equipment | - | - | - | - | 10.19 | Upgrade |
Long-Term Investments | 0.45 | 0.77 | 0.77 | 5.45 | 1.51 | Upgrade |
Goodwill | - | - | - | - | 0.57 | Upgrade |
Other Intangible Assets | - | - | - | - | 0.19 | Upgrade |
Long-Term Deferred Tax Assets | - | - | - | - | 2.9 | Upgrade |
Other Long-Term Assets | - | - | 0 | 0.01 | - | Upgrade |
Total Assets | 0.87 | 4.32 | 6.38 | 15.21 | 51.41 | Upgrade |
Accounts Payable | 1.14 | 0.93 | 0.79 | 0.72 | 8.78 | Upgrade |
Accrued Expenses | 1.36 | - | 1.5 | - | - | Upgrade |
Current Portion of Long-Term Debt | 3.17 | - | 3.21 | - | - | Upgrade |
Current Income Taxes Payable | 0.07 | 1.61 | 0.02 | 0.99 | - | Upgrade |
Current Unearned Revenue | - | - | 0.35 | - | - | Upgrade |
Other Current Liabilities | 0.23 | - | 2.83 | - | - | Upgrade |
Total Current Liabilities | 5.97 | 2.54 | 8.71 | 1.71 | 8.78 | Upgrade |
Long-Term Debt | 1.01 | 3.17 | - | 2.14 | 10.2 | Upgrade |
Other Long-Term Liabilities | 0.1 | 1.25 | 0.15 | 2.01 | 20.09 | Upgrade |
Total Liabilities | 7.08 | 6.95 | 8.86 | 5.87 | 39.07 | Upgrade |
Common Stock | 2 | 2 | 2 | 2 | 2 | Upgrade |
Retained Earnings | -8.95 | -5.36 | -5.2 | 6.61 | -1.41 | Upgrade |
Comprehensive Income & Other | 0.73 | 0.73 | 0.73 | 0.73 | 8.65 | Upgrade |
Total Common Equity | -6.22 | -2.63 | -2.47 | 9.34 | 9.24 | Upgrade |
Minority Interest | - | - | - | - | 3.09 | Upgrade |
Shareholders' Equity | -6.22 | -2.63 | -2.47 | 9.34 | 12.33 | Upgrade |
Total Liabilities & Equity | 0.87 | 4.32 | 6.38 | 15.21 | 51.41 | Upgrade |
Total Debt | 4.18 | 3.17 | 3.21 | 2.14 | 10.2 | Upgrade |
Net Cash (Debt) | -4.16 | -3.15 | -3.2 | -1.94 | -9.06 | Upgrade |
Net Cash Per Share | -41.61 | - | - | - | - | Upgrade |
Filing Date Shares Outstanding | 0.1 | - | - | - | - | Upgrade |
Total Common Shares Outstanding | 0.1 | - | - | - | - | Upgrade |
Working Capital | -5.56 | 1.02 | -3.09 | 8.03 | 27.27 | Upgrade |
Book Value Per Share | -62.17 | - | - | - | - | Upgrade |
Tangible Book Value | -6.22 | -2.63 | -2.47 | 9.34 | 8.48 | Upgrade |
Tangible Book Value Per Share | -62.17 | - | - | - | - | Upgrade |
Order Backlog | 1.68 | - | - | - | - | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.