Soditech SA (EPA:ALSEC)
France
· Delayed Price · Currency is EUR 7.30
+0.64 (9.61%)
Apr 29, 2026, 9:13 AM CET
Soditech 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 | 2 | 0.18 | 0.29 | 0.66 | 0.75 | Upgrade
|
| Short-Term Investments | 0.3 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 2.3 | 0.18 | 0.29 | 0.66 | 0.75 | Upgrade
|
| Cash Growth | 1171.02% | -37.99% | -55.86% | -11.06% | -25.40% | Upgrade
|
| Accounts Receivable | 1.86 | 1.53 | 0.62 | 1.23 | 0.22 | Upgrade
|
| Other Receivables | 1.03 | 0.54 | 0.47 | - | 0.34 | Upgrade
|
| Receivables | 2.89 | 2.07 | 1.09 | 1.23 | 0.56 | Upgrade
|
| Inventory | 1.94 | 0.98 | 0.78 | 0.47 | 0.87 | Upgrade
|
| Prepaid Expenses | 0.15 | 0.14 | 0.11 | 0.07 | 0.1 | Upgrade
|
| Other Current Assets | - | - | - | - | 0.02 | Upgrade
|
| Total Current Assets | 7.29 | 3.37 | 2.27 | 2.44 | 2.29 | Upgrade
|
| Property, Plant & Equipment | 2.07 | 1.89 | 2.11 | 1.77 | 0.95 | Upgrade
|
| Long-Term Investments | 0.15 | 0.15 | 0.15 | - | 0.21 | Upgrade
|
| Goodwill | 1.49 | 1.49 | 1.49 | - | 1.49 | Upgrade
|
| Other Intangible Assets | 0.26 | 0.3 | 0.06 | 1.52 | 0.03 | Upgrade
|
| Other Long-Term Assets | 0.05 | 0.11 | 0.18 | 0.33 | 0.2 | Upgrade
|
| Total Assets | 11.31 | 7.31 | 6.25 | 6.06 | 5.17 | Upgrade
|
| Accounts Payable | 1.8 | 0.69 | 0.52 | - | 0.44 | Upgrade
|
| Accrued Expenses | - | - | - | - | 0.58 | Upgrade
|
| Short-Term Debt | - | - | 0 | - | 0 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 0.39 | Upgrade
|
| Current Income Taxes Payable | 0.96 | 0.61 | 0.58 | - | - | Upgrade
|
| Current Unearned Revenue | 0.88 | 1.23 | 0.65 | 0.21 | 0.06 | Upgrade
|
| Other Current Liabilities | 1.97 | 0.01 | 0 | 1.21 | 0.05 | Upgrade
|
| Total Current Liabilities | 5.61 | 2.54 | 1.75 | 1.42 | 1.53 | Upgrade
|
| Long-Term Debt | 0.66 | 1.94 | 1.61 | 1.82 | 1.36 | Upgrade
|
| Other Long-Term Liabilities | 0 | 0.03 | - | 0 | 0.04 | Upgrade
|
| Total Liabilities | 6.27 | 4.51 | 3.36 | 3.25 | 2.93 | Upgrade
|
| Common Stock | 1.74 | 1.74 | 0.12 | 0.12 | 0.12 | Upgrade
|
| Retained Earnings | 2.45 | 0.45 | 1.73 | 1.68 | 1.53 | Upgrade
|
| Comprehensive Income & Other | 0.86 | 0.61 | 1.04 | 1.01 | 0.59 | Upgrade
|
| Total Common Equity | 5.04 | 2.8 | 2.89 | 2.81 | 2.25 | Upgrade
|
| Shareholders' Equity | 5.04 | 2.8 | 2.89 | 2.81 | 2.25 | Upgrade
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| Total Liabilities & Equity | 11.31 | 7.31 | 6.25 | 6.06 | 5.17 | Upgrade
|
| Total Debt | 0.66 | 1.94 | 1.62 | 1.82 | 1.76 | Upgrade
|
| Net Cash (Debt) | 1.65 | -1.76 | -1.32 | -1.16 | -1.01 | Upgrade
|
| Net Cash Per Share | 0.72 | -0.77 | -0.58 | - | -0.41 | Upgrade
|
| Filing Date Shares Outstanding | 2.28 | 2.28 | 2.28 | - | 2.48 | Upgrade
|
| Total Common Shares Outstanding | 2.28 | 2.28 | 2.28 | - | 2.48 | Upgrade
|
| Working Capital | 1.68 | 0.84 | 0.53 | 1.02 | 0.77 | Upgrade
|
| Book Value Per Share | 2.22 | 1.23 | 1.27 | - | 0.91 | Upgrade
|
| Tangible Book Value | 3.29 | 1.02 | 1.35 | 1.29 | 0.73 | Upgrade
|
| Tangible Book Value Per Share | 1.45 | 0.45 | 0.59 | - | 0.29 | Upgrade
|
| Machinery | 1.9 | 1.75 | - | - | 1.04 | Upgrade
|
| Construction In Progress | 0.45 | 0.22 | - | - | 0.5 | Upgrade
|
| Order Backlog | 20.59 | 9.37 | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.