Soditech SA (EPA:SEC)

Soditech Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.18	0.29	0.66	0.75	1
Cash & Short-Term Investments	0.18	0.29	0.66	0.75	1
Cash Growth	-37.99%	-55.86%	-11.06%	-25.40%	270.14%
Accounts Receivable	1.53	0.62	1.23	0.22	0.2
Other Receivables	0.54	0.47	-	0.34	0.34
Receivables	2.07	1.09	1.23	0.56	0.54
Inventory	0.98	0.78	0.47	0.87	0.85
Prepaid Expenses	0.14	0.11	0.07	0.1	0.06
Other Current Assets	-	-	-	0.02	0.12
Total Current Assets	3.37	2.27	2.44	2.29	2.57
Property, Plant & Equipment	1.89	2.11	1.77	0.95	0.42
Long-Term Investments	0.15	0.15	-	0.21	0.15
Goodwill	1.49	1.49	-	1.49	1.34
Other Intangible Assets	0.3	0.06	1.52	0.03	0.01
Other Long-Term Assets	0.11	0.18	0.33	0.2	0.22
Total Assets	7.31	6.25	6.06	5.17	4.71
Accounts Payable	0.69	0.52	-	0.44	0.28
Accrued Expenses	-	-	-	0.58	0.63
Short-Term Debt	-	0	-	0	0
Current Portion of Long-Term Debt	-	-	-	0.39	-
Current Income Taxes Payable	0.61	0.58	-	-	-
Current Unearned Revenue	1.23	0.65	0.21	0.06	0.06
Other Current Liabilities	0.01	0	1.21	0.05	0.01
Total Current Liabilities	2.54	1.75	1.42	1.53	0.98
Long-Term Debt	1.94	1.61	1.82	1.36	1.96
Other Long-Term Liabilities	0.03	-	0	0.04	0.04
Total Liabilities	4.51	3.36	3.25	2.93	2.98
Common Stock	1.74	0.12	0.12	0.12	0.12
Retained Earnings	0.03	1.73	1.68	1.53	1.23
Comprehensive Income & Other	1.03	1.04	1.01	0.59	0.38
Total Common Equity	2.8	2.89	2.81	2.25	1.73
Shareholders' Equity	2.8	2.89	2.81	2.25	1.73
Total Liabilities & Equity	7.31	6.25	6.06	5.17	4.71
Total Debt	1.94	1.62	1.82	1.76	1.96
Net Cash (Debt)	-1.76	-1.32	-1.16	-1.01	-0.96
Net Cash Per Share	-0.77	-0.58	-	-0.41	-0.39
Filing Date Shares Outstanding	2.28	2.28	-	2.48	2.48
Total Common Shares Outstanding	2.28	2.28	-	2.48	2.48
Working Capital	0.84	0.53	1.02	0.77	1.58
Book Value Per Share	1.23	1.27	-	0.91	0.70
Tangible Book Value	1.02	1.35	1.29	0.73	0.38
Tangible Book Value Per Share	0.45	0.59	-	0.29	0.15
Machinery	1.75	-	-	1.04	0.93
Construction In Progress	0.22	-	-	0.5	-

Updated Sep 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.