Odiot S.A. (EPA:MLODT)
France · Delayed Price · Currency is EUR 21.60
+2.60 (13.68%)
At close: Jul 24, 2026
Odiot Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 0.18 | 0.01 | 0 | 0 | 1.4 |
Short-Term Investments | 0.01 | 0.01 | 0.01 | 0.01 | 0.13 |
Cash & Short-Term Investments | 0.19 | 0.02 | 0.01 | 0.01 | 1.53 |
Cash Growth | 845.09% | 55.31% | 6.71% | -99.22% | -19.44% |
Accounts Receivable | - | - | 3.11 | 4.85 | 28.35 |
Other Receivables | 0.88 | 0.3 | 0.43 | 0.74 | - |
Total Trade Receivables | 0.88 | 0.3 | 3.54 | 5.59 | 28.35 |
Inventory | - | - | - | - | 5.66 |
Other Current Assets | 0.01 | 0.09 | - | 0.02 | 1.47 |
Total Current Assets | 1.08 | 0.41 | 3.55 | 5.62 | 37.01 |
Net Property, Plant & Equipment | - | - | - | - | 2.78 |
Other Intangible Assets | 0.04 | - | - | - | 2.97 |
Goodwill | - | - | - | - | 1.25 |
Long-Term Investments | 1.2 | 0.45 | 0.77 | 0.77 | 0.3 |
Other Long-Term Assets | - | 0 | - | - | 2.67 |
Total Assets | 2.32 | 0.87 | 4.32 | 6.38 | 46.97 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 0.54 | 1.14 | 0.93 | 0.79 | 18.95 |
Accrued Expenses | 1.03 | 1.43 | 1.61 | 1.52 | - |
Current Portion of Long-Term Debt | - | - | - | - | 5.19 |
Current Portion of Leases | - | - | - | - | 0.3 |
Unearned Revenue | - | - | - | 0.35 | - |
Other Current Liabilities | 0.1 | 0.23 | 1.1 | 2.83 | 13.56 |
Total Current Liabilities | 1.67 | 2.8 | 3.63 | 5.5 | 38 |
Long-Term Debt | 1.47 | 4.18 | 3.17 | 3.21 | 0.98 |
Long-Term Leases | - | - | - | - | 2.02 |
Other Long-Term Liabilities | - | - | - | - | 0.37 |
Total Long-Term Liabilities | 1.47 | 4.18 | 3.17 | 3.21 | 3.36 |
Total Liabilities | 3.19 | 7.08 | 6.95 | 8.86 | 41.36 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 0.22 | 2 | 2 | 2 | 2 |
Additional Paid-in Capital | 4.24 | - | - | - | 0 |
Retained Earnings | -5.34 | -8.22 | -4.63 | -4.47 | 1.53 |
Total Common Shareholders' Equity | -0.87 | -6.22 | -2.63 | -2.47 | 3.53 |
Minority Interest | - | - | - | - | 4.16 |
Shareholders' Equity | -0.87 | -6.22 | -2.63 | -2.47 | 5.61 |
Total Liabilities & Equity | 2.32 | 0.87 | 4.32 | 6.38 | 46.97 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 1.47 | 4.18 | 3.17 | 3.21 | 8.48 |
Net Cash (Debt) | -1.29 | -4.16 | -3.15 | -3.2 | -6.95 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -5.85 | - | - | - | - |
Book Value | -0.87 | -6.22 | -2.63 | -2.47 | 3.53 |
Book Value Per Share | -3.96 | - | - | - | - |
Tangible Book Value | -0.91 | -6.22 | -2.63 | -2.47 | -0.69 |
Tangible Book Value Per Share | -4.12 | - | - | - | - |