Selcodis SA (EPA:SLCO)
France · Delayed Price · Currency is EUR 0.2900
0.00 (0.00%)
At close: Aug 11, 2026
Selcodis Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2018 |
|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '18 Dec 31, 2018 |
Cash & Equivalents | 0 | 0 | 0 | 0.12 | 0.01 | 0.14 |
Cash & Short-Term Investments | 0 | 0 | 0 | 0.12 | 0.01 | 0.14 |
Cash Growth | 0% | -66.67% | -97.39% | 858.33% | -91.24% | -10.46% |
Accounts Receivable | 0.07 | 0.06 | 0.44 | - | - | 0.19 |
Other Receivables | 0.28 | 0.17 | 0.01 | 0.09 | 0.08 | 0.54 |
Receivables | 0.34 | 0.23 | 0.46 | 0.09 | 0.08 | 0.73 |
Inventory | - | - | - | - | 0.5 | 1.01 |
Other Current Assets | - | - | 0 | - | - | - |
Total Current Assets | 0.34 | 0.23 | 0.46 | 0.21 | 0.59 | 1.88 |
Property, Plant & Equipment | 0.05 | 0.09 | 0.05 | 0.05 | 0.06 | 0.21 |
Long-Term Investments | - | - | - | - | 0 | 0.17 |
Other Intangible Assets | - | - | - | - | - | 0.05 |
Total Assets | 0.4 | 0.32 | 0.51 | 0.26 | 0.65 | 2.31 |
Liabilities
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2018 |
|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '18 Dec 31, 2018 |
Accounts Payable | 0.35 | 0.33 | 0.28 | 0.23 | 0.26 | 0.38 |
Short-Term Debt | 0 | - | - | - | 0 | 0.09 |
Current Income Taxes Payable | 0.18 | 0.28 | 0.31 | 0.26 | 0.25 | 0.35 |
Other Current Liabilities | 3.63 | 3.28 | 3.04 | 2.84 | 2.71 | 3.66 |
Total Current Liabilities | 4.16 | 3.89 | 3.64 | 3.33 | 3.22 | 4.49 |
Long-Term Debt | 27.92 | 27.92 | 27.58 | 27.26 | 26.81 | 26.52 |
Other Long-Term Liabilities | 0.06 | 0.06 | 0.37 | 0.67 | 1.09 | 1.33 |
Total Liabilities | 32.14 | 31.87 | 31.59 | 31.26 | 31.12 | 32.34 |
Shareholders' Equity
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2018 |
|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '18 Dec 31, 2018 |
Common Stock | 1.87 | 1.87 | 1.87 | 1.87 | 1.87 | 1.87 |
Retained Earnings | -0.19 | -0.47 | -0.08 | -0.52 | -0.46 | -1.18 |
Comprehensive Income & Other | -33.42 | -32.94 | -32.86 | -32.34 | -31.88 | -28.41 |
Total Common Equity | -31.74 | -31.55 | -31.08 | -31 | -30.47 | -27.72 |
Minority Interest | - | - | - | - | - | -2.3 |
Shareholders' Equity | -31.74 | -31.55 | -31.08 | -31 | -30.47 | -30.03 |
Total Liabilities & Equity | 0.4 | 0.32 | 0.51 | 0.26 | 0.65 | 2.31 |
Additional Metrics
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2018 |
|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '18 Dec 31, 2018 |
Total Debt | 27.92 | 27.92 | 27.58 | 27.26 | 26.81 | 26.62 |
Net Cash (Debt) | -27.92 | -27.91 | -27.58 | -27.15 | -26.8 | -26.48 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | - | -4.50 | -4.44 | -4.37 | - | -4.26 |
Filing Date Shares Outstanding | - | 6.21 | 6.21 | 6.21 | - | 6.21 |
Total Common Shares Outstanding | - | 6.21 | 6.21 | 6.21 | - | 6.21 |
Working Capital | -3.81 | -3.66 | -3.18 | -3.12 | -2.63 | -2.61 |
Book Value Per Share | - | -5.08 | -5.01 | -4.99 | - | -4.47 |
Tangible Book Value | -31.74 | -31.55 | -31.08 | -31 | -30.47 | -27.77 |
Tangible Book Value Per Share | - | -5.08 | -5.01 | -4.99 | - | -4.47 |