Compagnie de l'Odet Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

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	5,207	5,187	5,630	7,802	4,596
Short-Term Investments	744.8	720.6	332.4	143	627.5
Cash & Short-Term Investments	5,952	5,908	5,963	7,945	5,224
Cash Growth	0.75%	-0.92%	-24.95%	52.10%	110.32%
Accounts Receivable	642.6	688.2	6,592	6,601	7,300
Inventory	182.4	213.9	1,308	605	596.2
Other Current Assets	26.2	28.3	4,702	2,809	1,419
Total Current Assets	6,803	6,838	18,565	17,959	14,538
Net Property, Plant & Equipment	519	568.5	3,168	2,576	3,605
Other Intangible Assets	53.1	66.6	6,993	4,015	5,024
Goodwill	110.4	131.7	9,762	7,802	8,912
Long-Term Investments	15,416	16,575	20,961	21,325	22,093
Other Long-Term Assets	8.6	4	531.6	327.7	398.6
Total Assets	22,911	24,184	59,981	54,006	54,572
Accounts Payable	821.5	1,143	10,836	9,015	9,604
Accrued Expenses	33.2	46.7	436.9	372.3	512
Short-Term Debt	231.5	324.7	4,188	1,524	2,328
Other Current Liabilities	28.3	23.5	2,863	1,221	769
Total Current Liabilities	1,115	1,538	18,323	12,132	13,214
Long-Term Debt	403.8	572	3,668	5,698	6,175
Other Long-Term Liabilities	303	319.8	5,283	3,234	3,848
Total Long-Term Liabilities	706.8	891.7	8,951	8,932	10,023
Total Liabilities	1,821	2,430	27,274	21,064	23,236
Common Stock	105.1	105.4	105.4	105.4	105.4
Additional Paid-in Capital	61.8	87.7	87.7	87.7	87.7
Retained Earnings	12,626	12,741	11,357	11,000	8,658
Total Common Shareholders' Equity	12,793	12,934	11,550	11,193	8,851
Minority Interest	8,296	8,820	21,158	21,748	22,485
Shareholders' Equity	21,089	21,754	32,707	32,941	31,336
Total Liabilities & Equity	22,911	24,184	59,981	54,006	54,572
Total Debt	635.3	896.7	7,856	7,222	8,503
Net Cash (Debt)	5,317	5,011	-1,893	723.1	-3,279
Net Cash Growth	6.10%	-	-	-	-
Net Cash Per Share	1258.32	1183.59	-445.99	170.34	-772.52
Book Value	12,793	12,934	11,550	11,193	8,851
Book Value Per Share	3027.75	3055.06	2720.79	2636.85	2085.08
Tangible Book Value	12,629	12,736	-5,205	-624	-5,086
Tangible Book Value Per Share	2989.05	3008.22	-1226.27	-147.00	-1198.05