Stradim Espace Finances SA (EPA:ALSAS)
France
· Delayed Price · Currency is EUR 4.480
0.00 (0.00%)
Mar 6, 2026, 11:30 AM CET
Stradim Espace Finances Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 17.83 | 22.79 | 24.78 | 27.16 | 15.56 | 15.47 | Upgrade
|
| Cash & Short-Term Investments | 17.83 | 22.79 | 24.78 | 27.16 | 15.56 | 15.47 | Upgrade
|
| Cash Growth | -10.12% | -8.03% | -8.77% | 74.55% | 0.58% | 33.41% | Upgrade
|
| Accounts Receivable | 51.65 | 66.85 | 72.74 | 111.53 | 72.38 | 74.41 | Upgrade
|
| Other Receivables | 15.96 | 14.68 | 13.56 | 13.56 | 14.08 | 11.36 | Upgrade
|
| Receivables | 67.62 | 81.53 | 86.3 | 125.09 | 86.46 | 85.77 | Upgrade
|
| Inventory | 137.63 | 125.41 | 129.65 | 124.9 | 140.04 | 134.01 | Upgrade
|
| Prepaid Expenses | - | - | - | 0.41 | 0.42 | 0.52 | Upgrade
|
| Other Current Assets | 2.13 | 1.23 | 0.89 | 0.7 | 0.31 | 0.63 | Upgrade
|
| Total Current Assets | 225.2 | 230.98 | 242.23 | 279.34 | 243.86 | 236.92 | Upgrade
|
| Property, Plant & Equipment | 1.9 | 1.99 | 1.76 | 1.68 | 1.77 | 1.71 | Upgrade
|
| Long-Term Investments | 0.04 | 0.07 | 0.06 | 0.29 | 0.4 | 0.28 | Upgrade
|
| Other Intangible Assets | 0.05 | 0.07 | 0.11 | 0.12 | 0.07 | 0.04 | Upgrade
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| Other Long-Term Assets | 0.34 | 0.27 | 0.23 | 0.18 | 1.49 | 1.23 | Upgrade
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| Total Assets | 227.54 | 233.38 | 244.4 | 281.62 | 247.59 | 240.18 | Upgrade
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| Accounts Payable | 41.14 | 41.84 | 44.91 | 36.75 | 36.2 | 39.96 | Upgrade
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| Accrued Expenses | 12.06 | 15.75 | 15.94 | 19.25 | 19.25 | 17.25 | Upgrade
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| Short-Term Debt | - | 1.23 | 0.04 | 2.5 | 2.68 | 2.01 | Upgrade
|
| Current Portion of Long-Term Debt | 1.83 | 1.97 | 7.79 | 1.82 | 1.15 | 0.17 | Upgrade
|
| Current Income Taxes Payable | - | - | - | 0.22 | 0.22 | 0.22 | Upgrade
|
| Current Unearned Revenue | 64.82 | 76.22 | 76.09 | 113.74 | 78.14 | 82.65 | Upgrade
|
| Other Current Liabilities | 1.19 | 1.39 | 1.36 | 8.55 | 1.78 | 1.91 | Upgrade
|
| Total Current Liabilities | 121.04 | 138.4 | 146.12 | 182.84 | 139.42 | 144.17 | Upgrade
|
| Long-Term Debt | 67.82 | 56.29 | 60.7 | 62.43 | 74.31 | 66.25 | Upgrade
|
| Pension & Post-Retirement Benefits | 1.11 | 1.07 | 1.17 | 1.46 | 1.33 | 1.15 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.18 | - | - | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 0.74 | 0.66 | 0.56 | 0.5 | 1.77 | 0.93 | Upgrade
|
| Total Liabilities | 190.89 | 196.43 | 208.55 | 247.22 | 216.82 | 212.5 | Upgrade
|
| Common Stock | 12 | 12 | 12 | 12 | 12 | 12 | Upgrade
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| Retained Earnings | 0.26 | 1.87 | 3.53 | 4.03 | 3.89 | 2.85 | Upgrade
|
| Comprehensive Income & Other | 24.32 | 22.78 | 19.86 | 17.15 | 14.58 | 12.85 | Upgrade
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| Total Common Equity | 36.58 | 36.65 | 35.4 | 33.18 | 30.47 | 27.7 | Upgrade
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| Minority Interest | 0.06 | 0.31 | 0.45 | 1.22 | 0.3 | -0.02 | Upgrade
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| Shareholders' Equity | 36.65 | 36.96 | 35.85 | 34.4 | 30.77 | 27.68 | Upgrade
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| Total Liabilities & Equity | 227.54 | 233.38 | 244.4 | 281.62 | 247.59 | 240.18 | Upgrade
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| Total Debt | 69.64 | 59.48 | 68.52 | 66.75 | 78.14 | 68.43 | Upgrade
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| Net Cash (Debt) | -51.82 | -36.69 | -43.74 | -39.59 | -62.58 | -52.96 | Upgrade
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| Net Cash Per Share | -15.06 | -10.67 | -12.72 | -11.51 | -18.19 | -15.40 | Upgrade
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| Filing Date Shares Outstanding | 3.44 | 3.44 | 3.44 | 3.44 | 3.44 | 3.44 | Upgrade
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| Total Common Shares Outstanding | 3.44 | 3.44 | 3.44 | 3.44 | 3.44 | 3.44 | Upgrade
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| Working Capital | 104.16 | 92.58 | 96.11 | 96.5 | 104.44 | 92.74 | Upgrade
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| Book Value Per Share | 10.64 | 10.65 | 10.29 | 9.65 | 8.86 | 8.05 | Upgrade
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| Tangible Book Value | 36.53 | 36.58 | 35.28 | 33.05 | 30.4 | 27.66 | Upgrade
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| Tangible Book Value Per Share | 10.62 | 10.63 | 10.26 | 9.61 | 8.84 | 8.04 | Upgrade
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| Land | 0.56 | 0.56 | 0.49 | 0.49 | 0.49 | 0.49 | Upgrade
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| Buildings | 4.36 | 4.36 | 4.07 | 4.07 | 4.07 | 4.18 | Upgrade
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| Machinery | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.