Streamwide S.A. (EPA:ALSTW)
France
· Delayed Price · Currency is EUR 82.00
0.00 (0.00%)
Apr 29, 2026, 9:00 AM CET
Streamwide 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 | 15.71 | 14.96 | 15.62 | 11.34 | 8.2 | Upgrade
|
| Cash & Short-Term Investments | 15.71 | 14.96 | 15.62 | 11.34 | 8.2 | Upgrade
|
| Cash Growth | 5.03% | -4.25% | 37.75% | 38.30% | -14.01% | Upgrade
|
| Accounts Receivable | 7.4 | 12.58 | 10.75 | 6.7 | 7.68 | Upgrade
|
| Other Receivables | 4.42 | 2.07 | 2.47 | 2.34 | 3.68 | Upgrade
|
| Receivables | 11.82 | 14.65 | 13.22 | 9.04 | 11.35 | Upgrade
|
| Prepaid Expenses | - | 0.34 | - | - | - | Upgrade
|
| Other Current Assets | 5 | 1.18 | - | - | - | Upgrade
|
| Total Current Assets | 32.53 | 31.12 | 28.84 | 20.38 | 19.55 | Upgrade
|
| Property, Plant & Equipment | 5.84 | 3.78 | 3.4 | 4.08 | 1.75 | Upgrade
|
| Other Intangible Assets | 23.63 | 18.9 | 15.75 | 13.94 | 12.45 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | 0.08 | 0.07 | Upgrade
|
| Other Long-Term Assets | 0.48 | 0.47 | 0.46 | 0.47 | 0.5 | Upgrade
|
| Total Assets | 62.48 | 54.27 | 48.44 | 38.95 | 34.32 | Upgrade
|
| Accounts Payable | 0.68 | 0.65 | 0.57 | 0.72 | 1.08 | Upgrade
|
| Accrued Expenses | 4.6 | 1.71 | 1.37 | 1.08 | 1.21 | Upgrade
|
| Current Portion of Long-Term Debt | 1.12 | 1.38 | 1.27 | 0.73 | 0.43 | Upgrade
|
| Current Portion of Leases | 0.59 | 0.51 | 0.44 | 0.5 | 0.44 | Upgrade
|
| Current Income Taxes Payable | - | 2.15 | 2.51 | 1.51 | 2.13 | Upgrade
|
| Current Unearned Revenue | 7.51 | 7.59 | 4.92 | 5.02 | 4.53 | Upgrade
|
| Other Current Liabilities | 0.01 | 0 | - | - | 0 | Upgrade
|
| Total Current Liabilities | 14.51 | 14 | 11.09 | 9.56 | 9.82 | Upgrade
|
| Long-Term Debt | 5.66 | 6.71 | 7.91 | 2.09 | 2.37 | Upgrade
|
| Long-Term Leases | 2.14 | 2.24 | 2.08 | 2.5 | 0.51 | Upgrade
|
| Long-Term Unearned Revenue | 2.84 | - | - | 1.74 | 1.64 | Upgrade
|
| Pension & Post-Retirement Benefits | 0.38 | 0.39 | 0.32 | 0.3 | 0.4 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 4.96 | 6.1 | 4.57 | 1.61 | 1.11 | Upgrade
|
| Other Long-Term Liabilities | 0 | - | - | 0 | -0 | Upgrade
|
| Total Liabilities | 30.49 | 29.44 | 25.97 | 17.8 | 15.85 | Upgrade
|
| Common Stock | 0.28 | 0.28 | 0.28 | 0.31 | 0.31 | Upgrade
|
| Additional Paid-In Capital | 4.23 | 4.16 | 4.16 | 9.89 | 9.82 | Upgrade
|
| Retained Earnings | 30.8 | 23.87 | 19.32 | 13.76 | 11.91 | Upgrade
|
| Treasury Stock | -3.32 | -3.48 | -1.29 | -2.81 | -3.56 | Upgrade
|
| Comprehensive Income & Other | - | - | -0 | 0 | - | Upgrade
|
| Shareholders' Equity | 31.99 | 24.83 | 22.47 | 21.15 | 18.48 | Upgrade
|
| Total Liabilities & Equity | 62.48 | 54.27 | 48.44 | 38.95 | 34.32 | Upgrade
|
| Total Debt | 9.51 | 10.84 | 11.71 | 5.82 | 3.74 | Upgrade
|
| Net Cash (Debt) | 6.2 | 4.12 | 3.92 | 5.52 | 4.46 | Upgrade
|
| Net Cash Growth | 50.52% | 5.13% | -29.06% | 23.85% | -9.32% | Upgrade
|
| Net Cash Per Share | - | 1.53 | 1.40 | 1.88 | 1.51 | Upgrade
|
| Filing Date Shares Outstanding | - | 2.66 | 2.73 | 2.88 | 2.95 | Upgrade
|
| Total Common Shares Outstanding | - | 2.66 | 2.73 | 2.88 | 2.95 | Upgrade
|
| Working Capital | 18.02 | 17.12 | 17.75 | 10.82 | 9.74 | Upgrade
|
| Book Value Per Share | - | 9.34 | 8.22 | 7.33 | 6.27 | Upgrade
|
| Tangible Book Value | 8.35 | 5.93 | 6.72 | 7.21 | 6.02 | Upgrade
|
| Tangible Book Value Per Share | - | 2.23 | 2.46 | 2.50 | 2.04 | Upgrade
|
| Machinery | - | - | - | - | 0.05 | Upgrade
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| Construction In Progress | - | - | - | 0.03 | 0.01 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.