Compagnie de l'Odet Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	5,634	5,187	5,630	7,802	4,596	2,220
Short-Term Investments	263.8	206.4	14.9	16	211.8	24
Trading Asset Securities	-	514.2	317.5	127	415.7	240.1
Cash & Short-Term Investments	5,898	5,908	5,963	7,945	5,224	2,484
Cash Growth	-23.25%	-0.92%	-24.95%	52.10%	110.32%	-21.84%
Accounts Receivable	629.6	553.8	4,979	5,037	5,526	4,722
Other Receivables	4.2	149.8	1,846	1,769	1,916	1,963
Receivables	633.8	703.6	6,825	6,806	7,442	6,685
Inventory	190.8	213.9	1,308	605	596.2	634.9
Other Current Assets	15.7	12.9	4,469	2,603	1,276	2,241
Total Current Assets	6,738	6,838	18,565	17,959	14,538	12,044
Property, Plant & Equipment	556.2	569.2	5,170	2,578	3,806	4,273
Long-Term Investments	16,141	16,575	20,961	21,325	22,093	10,895
Goodwill	131.8	131.7	9,762	7,802	8,912	16,029
Other Intangible Assets	58.6	65.9	4,991	4,014	4,824	11,822
Long-Term Deferred Tax Assets	2.5	3.2	482.9	319.6	320.5	828.9
Other Long-Term Assets	0.7	0.7	48.9	8.2	78.1	107.2
Total Assets	23,629	24,184	59,981	54,006	54,572	55,998
Accounts Payable	799.5	584.9	6,092	5,543	5,609	4,941
Accrued Expenses	21.1	157.5	858.3	789.9	852.8	3,012
Short-Term Debt	-	62.4	86.9	71.7	259.6	211.7
Current Portion of Long-Term Debt	157.8	262.3	4,101	1,452	2,069	3,570
Current Portion of Leases	-	4.3	220.7	169.8	215.9	290.5
Current Income Taxes Payable	13	3.8	122.4	131.5	215.8	208
Other Current Liabilities	43.6	463	6,842	3,974	3,992	5,075
Total Current Liabilities	1,035	1,538	18,323	12,132	13,214	17,308
Long-Term Debt	437.2	572	3,668	5,698	6,175	7,590
Long-Term Leases	-	20.7	2,521	796.6	1,306	1,654
Pension & Post-Retirement Benefits	23.3	22.9	433.5	403.3	686.8	1,019
Long-Term Deferred Tax Liabilities	42.3	51.4	1,414	1,189	1,107	2,702
Other Long-Term Liabilities	223.6	224.6	914.4	845.5	747.9	1,588
Total Liabilities	1,761	2,430	27,274	21,064	23,236	31,861
Common Stock	105.4	105.4	105.4	105.4	105.4	105.4
Additional Paid-In Capital	87.7	87.7	87.7	87.7	87.7	87.7
Treasury Stock	-223.3	-202	-188.9	-181	-169	-169
Comprehensive Income & Other	13,293	12,943	11,545	11,181	8,827	3,860
Total Common Equity	13,263	12,934	11,550	11,193	8,851	3,884
Minority Interest	8,605	8,820	21,158	21,748	22,485	20,253
Shareholders' Equity	21,867	21,754	32,707	32,942	31,336	24,137
Total Liabilities & Equity	23,629	24,184	59,981	54,006	54,572	55,998
Total Debt	595	921.7	10,597	8,189	10,025	13,316
Net Cash (Debt)	5,303	4,986	-4,635	-243.3	-4,802	-10,833
Net Cash Per Share	1252.89	1177.69	-1091.80	-57.32	-1131.14	-2551.93
Filing Date Shares Outstanding	4.23	4.23	4.24	4.24	4.24	4.24
Total Common Shares Outstanding	4.23	4.23	4.24	4.24	4.24	4.24
Working Capital	5,703	5,300	241.7	5,827	1,325	-5,264
Book Value Per Share	3132.97	3055.30	2720.79	2636.85	2085.08	915.05
Tangible Book Value	13,072	12,736	-3,203	-622.4	-4,885	-23,966
Tangible Book Value Per Share	3087.99	3008.62	-754.64	-146.62	-1150.81	-5645.84
Land	-	130.8	243.7	210.1	233.9	227
Buildings	-	588.3	1,880	1,265	1,886	1,971
Machinery	-	442.1	3,354	2,544	3,560	3,712

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.