Sogeclair SA (EPA:ALSOG)
France
· Delayed Price · Currency is EUR 33.20
-0.40 (-1.19%)
Apr 29, 2026, 10:55 AM CET
Sogeclair 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 | 23.18 | 20.4 | 18.9 | 18.62 | 27.84 | Upgrade
|
| Cash & Short-Term Investments | 23.18 | 20.4 | 18.9 | 18.62 | 27.84 | Upgrade
|
| Cash Growth | 13.64% | 7.92% | 1.51% | -33.12% | -39.32% | Upgrade
|
| Accounts Receivable | 45.39 | 49.58 | 51.91 | 50.5 | 45.41 | Upgrade
|
| Other Receivables | 22.95 | - | - | - | - | Upgrade
|
| Receivables | 68.33 | 49.58 | 51.91 | 50.5 | 45.41 | Upgrade
|
| Inventory | 13.27 | 15.65 | 16.12 | 13.26 | 10.76 | Upgrade
|
| Other Current Assets | -0 | 21.84 | 24.48 | 22.9 | 23.1 | Upgrade
|
| Total Current Assets | 104.78 | 107.46 | 111.41 | 105.27 | 107.1 | Upgrade
|
| Property, Plant & Equipment | 11.34 | 11.87 | 14.09 | 8.32 | 9.57 | Upgrade
|
| Long-Term Investments | 0.27 | 0.22 | 0.17 | 0.16 | 0.23 | Upgrade
|
| Goodwill | 12.29 | 12.87 | 13.24 | 13.36 | 13.34 | Upgrade
|
| Other Intangible Assets | 8.69 | 0.38 | 1.42 | 0.91 | 8.49 | Upgrade
|
| Long-Term Deferred Tax Assets | 8.25 | 8.33 | 7.51 | 7.33 | 8.02 | Upgrade
|
| Long-Term Deferred Charges | - | 8.59 | 7.75 | 8.14 | - | Upgrade
|
| Other Long-Term Assets | 2.73 | 0.02 | 0.02 | 0.02 | 3.64 | Upgrade
|
| Total Assets | 148.34 | 152.73 | 158.64 | 146.29 | 150.39 | Upgrade
|
| Accounts Payable | 16.45 | 16.27 | 19 | 18.03 | 15.68 | Upgrade
|
| Accrued Expenses | 24.25 | 0.02 | - | - | - | Upgrade
|
| Short-Term Debt | 0.01 | 0.86 | 2.22 | 2.64 | 0.15 | Upgrade
|
| Current Portion of Long-Term Debt | 6.99 | 6.12 | 6.56 | 9.11 | 8.85 | Upgrade
|
| Current Portion of Leases | - | 3.22 | 3.52 | - | - | Upgrade
|
| Current Income Taxes Payable | - | 23.27 | 23.19 | 25.46 | 29.97 | Upgrade
|
| Other Current Liabilities | 11.24 | 13.87 | 11.76 | 11.09 | 8.37 | Upgrade
|
| Total Current Liabilities | 58.94 | 63.62 | 66.24 | 66.32 | 63.01 | Upgrade
|
| Long-Term Debt | 10.77 | 15.93 | 19.53 | 14.99 | 21.32 | Upgrade
|
| Long-Term Leases | 7.8 | 5.05 | 6.66 | - | - | Upgrade
|
| Pension & Post-Retirement Benefits | - | 1.45 | 1.79 | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.01 | - | - | 0.02 | - | Upgrade
|
| Other Long-Term Liabilities | 3.85 | 2.68 | 2.11 | 4.26 | 5.3 | Upgrade
|
| Total Liabilities | 81.37 | 88.73 | 96.34 | 85.59 | 89.63 | Upgrade
|
| Common Stock | 3.21 | 3.21 | 3.21 | 3.21 | 3.21 | Upgrade
|
| Additional Paid-In Capital | 8.92 | 8.92 | 8.92 | 8.92 | 8.92 | Upgrade
|
| Treasury Stock | -0.94 | -0.96 | -0.98 | -0.75 | -0.75 | Upgrade
|
| Comprehensive Income & Other | 40.31 | 37.82 | 37.34 | 36.87 | 37.29 | Upgrade
|
| Total Common Equity | 51.5 | 48.99 | 48.49 | 48.25 | 48.68 | Upgrade
|
| Minority Interest | 15.47 | 15.01 | 13.81 | 12.44 | 12.09 | Upgrade
|
| Shareholders' Equity | 66.97 | 64 | 62.31 | 60.7 | 60.77 | Upgrade
|
| Total Liabilities & Equity | 148.34 | 152.73 | 158.64 | 146.29 | 150.39 | Upgrade
|
| Total Debt | 25.56 | 31.18 | 38.48 | 26.73 | 30.31 | Upgrade
|
| Net Cash (Debt) | -2.39 | -10.78 | -19.59 | -8.12 | -2.47 | Upgrade
|
| Net Cash Per Share | - | -3.53 | -6.43 | -2.65 | -0.81 | Upgrade
|
| Filing Date Shares Outstanding | - | 3.05 | 3.05 | 3.06 | 3.06 | Upgrade
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| Total Common Shares Outstanding | - | 3.05 | 3.05 | 3.06 | 3.06 | Upgrade
|
| Working Capital | 45.84 | 43.84 | 45.17 | 38.95 | 44.1 | Upgrade
|
| Book Value Per Share | - | 16.06 | 15.91 | 15.77 | 15.91 | Upgrade
|
| Tangible Book Value | 30.52 | 35.73 | 33.84 | 33.98 | 26.85 | Upgrade
|
| Tangible Book Value Per Share | - | 11.71 | 11.10 | 11.11 | 8.77 | Upgrade
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| Machinery | - | 17.9 | 17.07 | 21.92 | - | Upgrade
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| Construction In Progress | - | 0.1 | 0.55 | 0.14 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.