Compagnie de l'Odet (EPA:ODET)
France flag France · Delayed Price · Currency is EUR
1,458.00
+18.00 (1.25%)
May 29, 2025, 5:35 PM CET

Compagnie de l'Odet Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
5,1875,6307,8024,5962,220
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Short-Term Investments
206.414.916211.824
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Trading Asset Securities
514.2317.5127415.7240.1
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Cash & Short-Term Investments
5,9085,9637,9455,2242,484
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Cash Growth
-0.92%-24.95%52.10%110.32%-21.84%
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Accounts Receivable
553.84,9795,0375,5264,722
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Other Receivables
149.81,8461,7691,9161,963
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Receivables
703.66,8256,8067,4426,685
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Inventory
213.91,308605596.2634.9
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Other Current Assets
12.94,4692,6031,2762,241
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Total Current Assets
6,83818,56517,95914,53812,044
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Property, Plant & Equipment
569.25,1702,5783,8064,273
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Long-Term Investments
16,57520,96121,32522,09310,895
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Goodwill
131.79,7627,8028,91216,029
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Other Intangible Assets
65.94,9914,0144,82411,822
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Long-Term Deferred Tax Assets
3.2482.9319.6320.5828.9
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Other Long-Term Assets
0.748.98.278.1107.2
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Total Assets
24,18459,98154,00654,57255,998
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Accounts Payable
584.96,0925,5435,6094,941
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Accrued Expenses
157.5858.3789.9852.83,012
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Short-Term Debt
62.486.971.7259.6211.7
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Current Portion of Long-Term Debt
262.34,1011,4522,0693,570
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Current Portion of Leases
4.3220.7169.8215.9290.5
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Current Income Taxes Payable
3.8122.4131.5215.8208
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Other Current Liabilities
4636,8423,9743,9925,075
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Total Current Liabilities
1,53818,32312,13213,21417,308
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Long-Term Debt
5723,6685,6986,1757,590
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Long-Term Leases
20.72,521796.61,3061,654
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Long-Term Deferred Tax Liabilities
51.41,4141,1891,1072,702
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Other Long-Term Liabilities
224.6914.4845.5747.91,588
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Total Liabilities
2,43027,27421,06423,23631,861
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Common Stock
105.4105.4105.4105.4105.4
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Additional Paid-In Capital
87.787.787.787.787.7
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Treasury Stock
-202-188.9-181-169-169
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Comprehensive Income & Other
12,94311,54511,1818,8273,860
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Total Common Equity
12,93411,55011,1938,8513,884
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Minority Interest
8,82021,15821,74822,48520,253
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Shareholders' Equity
21,75432,70732,94231,33624,137
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Total Liabilities & Equity
24,18459,98154,00654,57255,998
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Total Debt
921.710,5978,18910,02513,316
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Net Cash (Debt)
4,986-4,635-243.3-4,802-10,833
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Net Cash Per Share
1177.69-1091.80-57.32-1131.14-2551.93
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Filing Date Shares Outstanding
4.234.244.244.244.24
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Total Common Shares Outstanding
4.234.244.244.244.24
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Working Capital
5,300241.75,8271,325-5,264
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Book Value Per Share
3055.302720.792636.852085.08915.05
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Tangible Book Value
12,736-3,203-622.4-4,885-23,966
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Tangible Book Value Per Share
3008.62-754.64-146.62-1150.81-5645.84
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Land
130.8243.7210.1233.9227
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Buildings
588.31,8801,2651,8861,971
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Machinery
442.13,3542,5443,5603,712
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Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.