Soditech SA (SEC.PA)

EUR 1.15

(0.0%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 6.25 Million 6.05 Million 5.17 Million 4.71 Million 3.54 Million 4.24 Million
Total Current Assets 2.27 Million 2.44 Million 2.29 Million 2.56 Million 1.3 Million 2.07 Million
Cash And Short Term Investments 292.46 Thousand 662.64 Thousand 745.08 Thousand 998.83 Thousand 269.85 Thousand 579.35 Thousand
Cash and Cash Equivalents 292.46 Thousand 662.64 Thousand 745.08 Thousand 998.83 Thousand 269.85 Thousand 579.35 Thousand
Short Term Investments - -1600.00 -6000.00 - -1714.00 -8783.00
Net Receivables 1.08 Million 1.23 Million 581.55 Thousand 660.14 Thousand 422.68 Thousand 491.1 Thousand
Inventory 780.33 Thousand 474.16 Thousand 866.21 Thousand 847.26 Thousand 598.77 Thousand 599.66 Thousand
Other Current Assets 112.65 Thousand 72.49 Thousand 100.61 Thousand 59.76 Thousand 14.64 Thousand 403.38 Thousand
Total Non-Current Assets 3.98 Million 3.61 Million 2.88 Million 2.14 Million 2.23 Million 2.17 Million
Net PPE 2.1 Million 1.76 Million 949.19 Thousand 415.89 Thousand 387.94 Thousand 383.84 Thousand
Good Will And Intangible Assets 1.54 Million 1.51 Million 1.51 Million 1.35 Million 1.36 Million 1.34 Million
Good Will 1.48 Million 1.48 Million 1.48 Million 1.33 Million 1.33 Million 1.33 Million
Intangible Assets 55.39 Thousand 28.68 Thousand 27.61 Thousand 13.05 Thousand 23.92 Thousand 1.34 Million
Long-Term Investments 329.9 Thousand 331.5 Thousand 415.13 Thousand 378.98 Thousand 484.46 Thousand 448.53 Thousand
Tax Assets -2.00 -331.5 Thousand -415.13 Thousand -378.98 Thousand -484.46 Thousand -448.53 Thousand
Other Non Current Assets 1.00 331.5 Thousand 415.13 Thousand 378.98 Thousand 484.46 Thousand 448.53 Thousand
Other Assets 1.00 -1.00 - -2.00 -1.00 -
Total Liabilities 3.36 Million 3.24 Million 2.92 Million 2.98 Million 1.99 Million 2.8 Million
Total Current Liabilities 1.29 Million 1.39 Million 1.08 Million 972.25 Thousand 1.95 Million 2.47 Million
Account Payables 520.61 Thousand 476.85 Thousand 440.57 Thousand 279.96 Thousand 326.68 Thousand 427.94 Thousand
Tax Payables 164.33 Thousand 231.17 Thousand 120.56 Thousand 119.25 Thousand 94.25 Thousand -
Short Term Debt 195.64 Thousand 1827.00 339.00 622.00 711.01 Thousand 1.57 Million
Deferred Revenue - 209.97 Thousand 59.63 Thousand 63.73 Thousand 909 Thousand -427.94 Thousand
Other Current Liabilities 575.23 Thousand 710.44 Thousand 582.64 Thousand 627.92 Thousand 13.22 Thousand 895.73 Thousand
Total Non Current Liabilities 2.06 Million 1.84 Million 1.84 Million 2 Million 39.99 Thousand 327.79 Thousand
Long-Term Debt 1.42 Million 1.82 Million 1.75 Million 1.96 Million 531.92 Thousand 327.79 Thousand
Deferred Revenue Non Current 645.31 Thousand - - - - 309.51 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 3293.00 23.28 Thousand 83.95 Thousand 48.67 Thousand -491.93 Thousand 253.55 Thousand
Other Liabilities 1.00 - - - - -
Total Equity 2.24 Million 2.81 Million 2.24 Million 1.73 Million 1.54 Million 1.44 Million
Stock Holders Equity 2.24 Million 2.81 Million 2.24 Million 1.73 Million 1.54 Million 1.44 Million
Common Stock 124.01 Thousand 124.01 Thousand 124.01 Thousand 124.01 Thousand 124.01 Thousand 124.01 Thousand
Retained Earnings 1.71 Million 1.66 Million 1.52 Million 1.21 Million 1.15 Million 1.17 Million
Accumulated other comprehensive income 407.44 Thousand 407.44 Thousand 258.19 Thousand 258.19 Thousand 258.19 Thousand -359.15 Thousand
Common Stock Equity 2.24 Million 2.81 Million 2.24 Million 1.73 Million 1.54 Million 1.44 Million
Capital Lease Obligation - - - - - -
Total Investments 329.9 Thousand 329.9 Thousand 409.13 Thousand 378.98 Thousand 482.75 Thousand 439.75 Thousand
Total Debt 1.61 Million 1.82 Million 1.75 Million 1.96 Million 711.01 Thousand 1.9 Million
Net Debt 1.32 Million 1.16 Million 1.01 Million 962.39 Thousand 441.15 Thousand 1.32 Million

Balance Sheet Charts