Compagnie de l'Odet (EPA:ODET)
France · Delayed Price · Currency is EUR 1,006.00
+18.00 (1.82%)
Nov 4, 2026, 12:48 PM CET
Compagnie de l'Odet Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 3,073 | 5,207 | 5,187 | 5,630 | 7,802 | 4,596 |
Short-Term Investments | 1,612 | 191.2 | 206.4 | 14.9 | 16 | 211.8 |
Trading Asset Securities | - | 553.6 | 514.2 | 317.5 | 127 | 415.7 |
Cash & Short-Term Investments | 4,685 | 5,952 | 5,908 | 5,963 | 7,945 | 5,224 |
Cash Growth | -20.57% | 0.75% | -0.92% | -24.95% | 52.10% | 110.32% |
Accounts Receivable | 491 | 585 | 553.8 | 4,979 | 5,037 | 5,526 |
Other Receivables | 1.9 | 66.4 | 149.8 | 1,846 | 1,769 | 1,916 |
Receivables | 492.9 | 651.4 | 703.6 | 6,825 | 6,806 | 7,442 |
Inventory | 198.9 | 182.4 | 213.9 | 1,308 | 605 | 596.2 |
Other Current Assets | 11.2 | 17.5 | 12.9 | 4,469 | 2,603 | 1,276 |
Total Current Assets | 5,388 | 6,803 | 6,838 | 18,565 | 17,959 | 14,538 |
Property, Plant & Equipment | 513 | 519.6 | 569.2 | 5,170 | 2,578 | 3,806 |
Long-Term Investments | 15,764 | 15,416 | 16,575 | 20,961 | 21,325 | 22,093 |
Goodwill | 106.2 | 110.4 | 131.7 | 9,762 | 7,802 | 8,912 |
Other Intangible Assets | 48.8 | 52.5 | 65.9 | 4,991 | 4,014 | 4,824 |
Long-Term Deferred Tax Assets | 1.5 | 1.7 | 3.2 | 482.9 | 319.6 | 320.5 |
Other Long-Term Assets | 6.9 | 6.9 | 0.7 | 48.9 | 8.2 | 78.1 |
Total Assets | 21,828 | 22,911 | 24,184 | 59,981 | 54,006 | 54,572 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 655 | 647.3 | 584.8 | 6,092 | 5,543 | 5,609 |
Accrued Expenses | 17.6 | 145.4 | 157.5 | 858.3 | 789.9 | 852.8 |
Short-Term Debt | - | 25.2 | 62.4 | 86.9 | 71.7 | 259.6 |
Current Portion of Long-Term Debt | 115.8 | 206.3 | 262.3 | 4,101 | 1,452 | 2,069 |
Current Portion of Leases | - | 4.2 | 4.3 | 220.7 | 169.8 | 215.9 |
Current Income Taxes Payable | 34.7 | 1.5 | 3.8 | 122.4 | 131.5 | 215.8 |
Other Current Liabilities | 36.2 | 84.6 | 463.1 | 6,842 | 3,974 | 3,992 |
Total Current Liabilities | 859.3 | 1,115 | 1,538 | 18,323 | 12,132 | 13,214 |
Long-Term Debt | 649.1 | 403.8 | 572 | 3,668 | 5,698 | 6,175 |
Long-Term Leases | 21.7 | 19.5 | 20.7 | 2,521 | 796.6 | 1,306 |
Pension & Post-Retirement Benefits | 27.2 | 25.8 | 22.9 | 433.5 | 403.3 | 686.8 |
Long-Term Deferred Tax Liabilities | 30.8 | 42.4 | 51.4 | 1,414 | 1,189 | 1,107 |
Other Long-Term Liabilities | 222.6 | 215.3 | 224.6 | 914.4 | 845.5 | 747.9 |
Total Liabilities | 1,811 | 1,821 | 2,430 | 27,274 | 21,064 | 23,236 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 105.1 | 105.1 | 105.4 | 105.4 | 105.4 | 105.4 |
Additional Paid-In Capital | 61.8 | 61.8 | 87.7 | 87.7 | 87.7 | 87.7 |
Treasury Stock | -214.7 | -206.9 | -202 | -188.9 | -181 | -169 |
Comprehensive Income & Other | 13,317 | 12,833 | 12,943 | 11,545 | 11,181 | 8,827 |
Total Common Equity | 13,269 | 12,793 | 12,934 | 11,550 | 11,193 | 8,851 |
Minority Interest | 6,748 | 8,296 | 8,820 | 21,158 | 21,748 | 22,485 |
Shareholders' Equity | 20,017 | 21,089 | 21,754 | 32,707 | 32,942 | 31,336 |
Total Liabilities & Equity | 21,828 | 22,911 | 24,184 | 59,981 | 54,006 | 54,572 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 786.6 | 659 | 921.7 | 10,597 | 8,189 | 10,025 |
Net Cash (Debt) | 3,898 | 5,293 | 4,986 | -4,635 | -243.3 | -4,802 |
Net Cash Growth | -26.15% | 6.16% | - | - | - | - |
Net Cash Per Share | 924.39 | 1252.71 | 1177.69 | -1091.80 | -57.32 | -1131.14 |
Filing Date Shares Outstanding | 4.21 | 4.21 | 4.23 | 4.24 | 4.24 | 4.24 |
Total Common Shares Outstanding | 4.21 | 4.21 | 4.23 | 4.24 | 4.24 | 4.24 |
Working Capital | 4,528 | 5,689 | 5,300 | 241.7 | 5,827 | 1,325 |
Book Value Per Share | 3148.59 | 3035.59 | 3055.30 | 2720.79 | 2636.85 | 2085.08 |
Tangible Book Value | 13,114 | 12,630 | 12,736 | -3,203 | -622.4 | -4,885 |
Tangible Book Value Per Share | 3111.81 | 2996.94 | 3008.62 | -754.64 | -146.62 | -1150.81 |
Land | - | 129.2 | 130.8 | 243.7 | 210.1 | 233.9 |
Buildings | - | 590.2 | 588.3 | 1,880 | 1,265 | 1,886 |
Machinery | - | 434.7 | 442.1 | 3,354 | 2,544 | 3,560 |