Sidetrade SA (EPA:ALBFR)
France
· Delayed Price · Currency is EUR 173.80
+3.80 (2.24%)
Apr 29, 2026, 1:02 PM CET
Sidetrade 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Cash & Equivalents | 5.4 | 25.11 | 23.79 | 20.33 | 18 | Upgrade
|
| Short-Term Investments | 10.93 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 16.33 | 25.11 | 23.79 | 20.33 | 18 | Upgrade
|
| Cash Growth | -34.97% | 5.53% | 17.01% | 12.93% | 26.02% | Upgrade
|
| Accounts Receivable | 11.93 | 9.84 | 8.51 | 14.46 | 9 | Upgrade
|
| Other Receivables | 13.22 | 6.45 | 3.27 | 3.7 | 3.5 | Upgrade
|
| Receivables | 25.14 | 16.28 | 11.77 | 18.16 | 12.5 | Upgrade
|
| Inventory | 0.02 | 0.01 | - | - | - | Upgrade
|
| Prepaid Expenses | - | 1.69 | 1.28 | 0.95 | 1.01 | Upgrade
|
| Other Current Assets | - | 0.12 | 0.17 | 0.07 | 0.12 | Upgrade
|
| Total Current Assets | 41.49 | 43.58 | 37.26 | 40.26 | 32.41 | Upgrade
|
| Property, Plant & Equipment | - | 0.96 | 1.15 | 1.14 | 1.19 | Upgrade
|
| Goodwill | - | 26.43 | 22.23 | 17.1 | 20.34 | Upgrade
|
| Other Intangible Assets | 69.19 | 4.34 | 3.25 | 3.44 | 0.41 | Upgrade
|
| Other Long-Term Assets | 1.47 | 1.01 | 0.76 | 1.25 | 1.22 | Upgrade
|
| Total Assets | 112.99 | 76.7 | 64.99 | 63.55 | 55.89 | Upgrade
|
| Accounts Payable | 3.26 | 3.73 | 2.43 | 2.35 | 2.64 | Upgrade
|
| Accrued Expenses | - | 6.98 | 4.57 | 5.01 | 4.42 | Upgrade
|
| Short-Term Debt | - | - | 0.04 | 0.03 | 0.08 | Upgrade
|
| Current Income Taxes Payable | - | 0.91 | 0.4 | 0.4 | 0.34 | Upgrade
|
| Other Current Liabilities | 27.12 | 1.21 | 2.2 | 0.33 | 0.52 | Upgrade
|
| Total Current Liabilities | 30.38 | 12.83 | 9.64 | 8.12 | 7.99 | Upgrade
|
| Long-Term Debt | 30.98 | 7.9 | 10.22 | 11.94 | 13.03 | Upgrade
|
| Long-Term Unearned Revenue | - | 15.26 | 13.11 | 15.95 | 10.79 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 0.19 | 0.16 | 0.12 | 0.1 | Upgrade
|
| Other Long-Term Liabilities | 1.45 | 1.03 | 0.56 | 0.6 | 0.64 | Upgrade
|
| Total Liabilities | 62.8 | 37.21 | 33.68 | 36.74 | 32.56 | Upgrade
|
| Common Stock | 1.5 | 1.48 | 1.47 | 1.45 | 1.44 | Upgrade
|
| Additional Paid-In Capital | 7.51 | 4.89 | 4.91 | 4.92 | 4.94 | Upgrade
|
| Retained Earnings | - | 7.9 | 5.63 | 3.37 | 4.72 | Upgrade
|
| Treasury Stock | - | -6.59 | -6.64 | -6.42 | -6.58 | Upgrade
|
| Comprehensive Income & Other | 41.18 | 31.73 | 25.94 | 23.49 | 18.82 | Upgrade
|
| Total Common Equity | 50.18 | 39.4 | 31.31 | 26.82 | 23.34 | Upgrade
|
| Minority Interest | - | 0.09 | - | - | - | Upgrade
|
| Shareholders' Equity | 50.18 | 39.49 | 31.31 | 26.82 | 23.34 | Upgrade
|
| Total Liabilities & Equity | 112.99 | 76.7 | 64.99 | 63.55 | 55.89 | Upgrade
|
| Total Debt | 30.98 | 7.9 | 10.26 | 11.97 | 13.11 | Upgrade
|
| Net Cash (Debt) | -14.65 | 17.21 | 13.53 | 8.36 | 4.9 | Upgrade
|
| Net Cash Growth | - | 27.13% | 61.88% | 70.74% | -65.14% | Upgrade
|
| Net Cash Per Share | -9.53 | 11.35 | 9.01 | 5.69 | 3.37 | Upgrade
|
| Filing Date Shares Outstanding | - | 1.4 | 1.38 | 1.37 | 1.35 | Upgrade
|
| Total Common Shares Outstanding | - | 1.4 | 1.38 | 1.37 | 1.35 | Upgrade
|
| Working Capital | 11.12 | 30.75 | 27.62 | 32.14 | 24.42 | Upgrade
|
| Book Value Per Share | - | 28.20 | 22.67 | 19.62 | 17.28 | Upgrade
|
| Tangible Book Value | -19.01 | 8.63 | 5.83 | 6.27 | 2.59 | Upgrade
|
| Tangible Book Value Per Share | - | 6.17 | 4.22 | 4.59 | 1.91 | Upgrade
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| Buildings | - | 0.03 | 0.03 | 0.03 | 0.03 | Upgrade
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| Machinery | - | - | - | - | 0.12 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.