Compagnie de l'Odet (EPA: ODET)

Compagnie de l'Odet Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	7,184	5,630	7,802	4,596	2,220	2,943
Short-Term Investments	14.1	14.9	16	211.8	24	23.9
Trading Asset Securities	485.8	317.5	127	415.7	240.1	210.6
Cash & Short-Term Investments	7,684	5,963	7,945	5,224	2,484	3,178
Cash Growth	36.95%	-24.95%	52.10%	110.32%	-21.84%	-45.82%
Accounts Receivable	6,535	4,979	5,037	5,526	4,722	5,230
Other Receivables	142.5	1,846	1,769	1,916	1,963	2,316
Receivables	6,677	6,825	6,806	7,442	6,685	7,546
Inventory	1,424	1,308	605	596.2	634.9	526.6
Other Current Assets	1,438	4,469	2,603	1,276	2,241	2,180
Total Current Assets	17,223	18,565	17,959	14,538	12,044	13,430
Property, Plant & Equipment	5,626	5,170	2,578	3,806	4,273	4,553
Long-Term Investments	21,017	20,961	21,325	22,093	10,895	9,294
Goodwill	8,460	9,762	7,802	8,912	16,029	16,700
Other Intangible Assets	7,758	4,991	4,014	4,824	11,822	11,304
Long-Term Deferred Tax Assets	565.9	482.9	319.6	320.5	828.9	889.7
Other Long-Term Assets	50.2	48.9	8.2	78.1	107.2	140.1
Total Assets	60,700	59,981	54,006	54,572	55,998	56,310
Accounts Payable	10,251	6,092	5,543	5,609	4,941	5,088
Accrued Expenses	19.3	858.2	789.9	852.8	3,012	3,207
Short-Term Debt	143.4	86.9	71.7	259.6	211.7	189.1
Current Portion of Long-Term Debt	2,624	4,101	1,452	2,069	3,570	2,311
Current Portion of Leases	219.7	220.6	169.8	215.9	290.5	309.5
Current Income Taxes Payable	172.3	122.4	131.5	215.8	208	168.9
Other Current Liabilities	1,200	6,843	3,974	3,992	5,075	5,101
Total Current Liabilities	14,630	18,323	12,132	13,214	17,308	16,374
Long-Term Debt	3,135	3,668	5,698	6,175	7,590	9,428
Long-Term Leases	754.9	2,520	796.6	1,306	1,654	1,823
Long-Term Deferred Tax Liabilities	2,280	1,414	1,189	1,107	2,702	2,714
Other Long-Term Liabilities	2,863	915.4	845.5	747.9	1,588	907.6
Total Liabilities	24,072	27,274	21,064	23,236	31,861	32,289
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	-198.9	-188.9	-181	-169	-169	-168.4
Comprehensive Income & Other	13,595	11,545	11,181	8,827	3,860	3,789
Total Common Equity	13,589	11,550	11,193	8,851	3,884	3,814
Minority Interest	23,039	21,158	21,748	22,485	20,253	20,207
Shareholders' Equity	36,628	32,707	32,942	31,336	24,137	24,022
Total Liabilities & Equity	60,700	59,981	54,006	54,572	55,998	56,310
Total Debt	6,877	10,596	8,189	10,025	13,316	14,061
Net Cash (Debt)	807	-4,634	-243.3	-4,802	-10,833	-10,883
Net Cash Per Share	190.36	-1091.54	-57.32	-1131.14	-2551.93	-2563.82
Filing Date Shares Outstanding	4.23	4.24	4.24	4.24	4.24	4.24
Total Common Shares Outstanding	4.23	4.24	4.24	4.24	4.24	4.24
Working Capital	2,593	241.7	5,827	1,325	-5,264	-2,944
Book Value Per Share	3210.09	2720.79	2636.85	2085.08	915.05	898.51
Tangible Book Value	-2,629	-3,203	-622.4	-4,885	-23,966	-24,189
Tangible Book Value Per Share	-621.03	-754.64	-146.62	-1150.81	-5645.84	-5698.45
Land	565.3	243.7	210.1	233.9	227	229.4
Buildings	2,015	1,880	1,265	1,886	1,971	2,023
Machinery	3,311	3,354	2,544	3,560	3,712	3,638

Source: S&P Capital IQ. Standard template. Financial Sources.