0OQ2.L | Sogeclair SA Annual & Quarterly Balance Sheets

Annual Balance Sheets

(In EUR)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	158.64 Million	146.28 Million	150.39 Million	164.45 Million	165.74 Million	158.92 Million
Total Current Assets	111.41 Million	105.26 Million	115.12 Million	128.69 Million	12.3 Million	117.6 Million
Cash And Short Term Investments	18.89 Million	18.61 Million	27.83 Million	45.87 Million	12.3 Million	19.46 Million
Cash and Cash Equivalents	18.89 Million	18.61 Million	27.83 Million	45.87 Million	12.3 Million	19.46 Million
Short Term Investments	-	-	-	-	-	-
Net Receivables	51.9 Million	50.49 Million	45.4 Million	45.12 Million	69.96 Million	60.33 Million
Inventory	16.11 Million	13.25 Million	10.75 Million	10.84 Million	12.56 Million	12.12 Million
Other Current Assets	24.48 Million	22.89 Million	31.12 Million	26.84 Million	22.24 Million	25.67 Million
Total Non-Current Assets	47.23 Million	41.02 Million	35.26 Million	35.76 Million	42.01 Million	41.31 Million
Net PPE	12.25 Million	8.31 Million	9.57 Million	11.82 Million	15.63 Million	15.21 Million
Good Will And Intangible Assets	24.24 Million	22.41 Million	21.82 Million	20.19 Million	22.56 Million	14.58 Million
Good Will	13.24 Million	13.35 Million	13.33 Million	12.67 Million	15.15 Million	14.58 Million
Intangible Assets	11 Million	9.05 Million	8.48 Million	7.51 Million	7.41 Million	-
Long-Term Investments	3.22 Million	2.96 Million	3.87 Million	3.74 Million	3.8 Million	3.08 Million
Tax Assets	7.51 Million	7.33 Million	8.02 Million	8.01 Million	-	-
Other Non Current Assets	-1000.00	-	-8.02 Million	-8.01 Million	1000.00	8.43 Million
Other Assets	-	1.00	1.00	-	111.42 Million	1.00
Total Liabilities	96.33 Million	85.59 Million	89.62 Million	116.89 Million	1.22 Million	102.02 Million
Total Current Liabilities	66.24 Million	66.31 Million	63 Million	91.13 Million	68.67 Million	70.75 Million
Account Payables	19 Million	18.03 Million	15.67 Million	15.77 Million	21.17 Million	18.69 Million
Tax Payables	23.19 Million	25.45 Million	29.96 Million	27.65 Million	-	-
Short Term Debt	12.97 Million	13.22 Million	9.6 Million	32.96 Million	16.56 Million	19.36 Million
Deferred Revenue	-	-1.00	-	-	-	-
Other Current Liabilities	34.26 Million	35.06 Million	37.72 Million	42.39 Million	30.92 Million	32.69 Million
Total Non Current Liabilities	30.09 Million	19.27 Million	26.61 Million	25.76 Million	1.22 Million	31.26 Million
Long-Term Debt	20.03 Million	14.5 Million	19.92 Million	17.22 Million	24.34 Million	19.64 Million
Deferred Revenue Non Current	-	1.48 Million	-	-	1.22 Million	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	10.06 Million	3.26 Million	6.69 Million	8.53 Million	-1.22 Million	11.62 Million
Other Liabilities	-	1.00	-	-	-68.67 Million	-
Total Equity	62.3 Million	60.69 Million	60.76 Million	47.56 Million	66.04 Million	56.9 Million
Stock Holders Equity	48.49 Million	48.25 Million	48.67 Million	41.43 Million	60.34 Million	51.44 Million
Common Stock	3.2 Million	3.2 Million	3.2 Million	3.09 Million	3.09 Million	2.9 Million
Retained Earnings	37.49 Million	37.12 Million	38.05 Million	33.66 Million	-	48.62 Million
Accumulated other comprehensive income	-148 Thousand	-258 Thousand	-758 Thousand	-1.85 Million	50.66 Million	-1.99 Million
Common Stock Equity	48.49 Million	48.25 Million	48.67 Million	41.43 Million	60.34 Million	51.44 Million
Capital Lease Obligation	6.65 Million	1.48 Million	2.64 Million	4 Million	-	5.91 Million
Total Investments	3.22 Million	2.96 Million	3.87 Million	3.74 Million	3.8 Million	3.08 Million
Total Debt	39.66 Million	29.21 Million	32.17 Million	54.19 Million	40.91 Million	44.92 Million
Net Debt	20.76 Million	10.59 Million	4.33 Million	8.31 Million	28.6 Million	25.45 Million

Breakdown	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2
Total Assets	149.82 Million	149.82 Million	158.64 Million	158.64 Million	158.64 Million	152.75 Million
Total Current Assets	105.53 Million	105.53 Million	111.41 Million	111.41 Million	111.41 Million	114.79 Million
Cash And Short Term Investments	10.01 Million	10.01 Million	18.89 Million	18.89 Million	18.89 Million	21.41 Million
Cash and Cash Equivalents	10.01 Million	10.01 Million	18.89 Million	18.89 Million	18.89 Million	21.41 Million
Short Term Investments	-	-	-	-	-	-
Net Receivables	56.03 Million	56.03 Million	51.9 Million	51.9 Million	51.9 Million	53.27 Million
Inventory	15.45 Million	15.45 Million	16.11 Million	16.11 Million	16.11 Million	15.49 Million
Other Current Assets	24.02 Million	24.02 Million	24.48 Million	24.48 Million	24.48 Million	24.6 Million
Total Non-Current Assets	44.29 Million	44.29 Million	47.23 Million	47.23 Million	47.23 Million	37.96 Million
Net PPE	11.07 Million	11.07 Million	12.25 Million	12.25 Million	14.09 Million	6.74 Million
Good Will And Intangible Assets	15.96 Million	15.96 Million	24.24 Million	24.24 Million	14.65 Million	21.17 Million
Good Will	13.02 Million	13.02 Million	13.24 Million	13.24 Million	13.24 Million	13.37 Million
Intangible Assets	2.94 Million	2.94 Million	11 Million	11 Million	1.41 Million	7.8 Million
Long-Term Investments	174 Thousand	174 Thousand	3.22 Million	3.22 Million	170 Thousand	3.18 Million
Tax Assets	7.46 Million	-	7.51 Million	7.51 Million	-	6.86 Million
Other Non Current Assets	9.61 Million	17.07 Million	-1000.00	-1000.00	18.31 Million	-1.00
Other Assets	-	-	-	-	-	1.00
Total Liabilities	92.04 Million	92.04 Million	96.33 Million	96.33 Million	96.33 Million	95.95 Million
Total Current Liabilities	66.21 Million	66.21 Million	66.24 Million	66.24 Million	66.24 Million	70.71 Million
Account Payables	20.57 Million	20.57 Million	19 Million	19 Million	19 Million	20.65 Million
Tax Payables	-	-	23.19 Million	23.19 Million	-	24.4 Million
Short Term Debt	7.93 Million	7.93 Million	12.97 Million	12.97 Million	8.77 Million	14.35 Million
Deferred Revenue	3.55 Million	3.55 Million	-	-	-	-
Other Current Liabilities	34.14 Million	37.7 Million	34.26 Million	34.26 Million	38.47 Million	35.7 Million
Total Non Current Liabilities	25.83 Million	25.83 Million	30.09 Million	30.09 Million	30.09 Million	25.23 Million
Long-Term Debt	17.1 Million	17.1 Million	20.03 Million	20.03 Million	26.18 Million	21.55 Million
Deferred Revenue Non Current	-	-	-	-	-	710 Thousand
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	8.73 Million	8.73 Million	10.06 Million	10.06 Million	3.9 Million	2.94 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	57.78 Million	57.78 Million	62.3 Million	62.3 Million	62.3 Million	56.8 Million
Stock Holders Equity	44.55 Million	44.55 Million	48.49 Million	48.49 Million	48.49 Million	44.88 Million
Common Stock	3.2 Million	3.2 Million	3.2 Million	3.2 Million	3.2 Million	3.2 Million
Retained Earnings	33.38 Million	-	37.49 Million	37.49 Million	-	33.7 Million
Accumulated other comprehensive income	33.38 Million	33.38 Million	-148 Thousand	-148 Thousand	37.34 Million	22 Thousand
Common Stock Equity	44.55 Million	44.55 Million	48.49 Million	48.49 Million	48.49 Million	44.88 Million
Capital Lease Obligation	8.54 Million	8.54 Million	6.65 Million	6.65 Million	10.18 Million	710 Thousand
Total Investments	174 Thousand	174 Thousand	3.22 Million	3.22 Million	170 Thousand	3.18 Million
Total Debt	25.03 Million	25.03 Million	39.66 Million	39.66 Million	34.96 Million	36.62 Million
Net Debt	15.01 Million	15.01 Million	20.76 Million	20.76 Million	16.06 Million	15.2 Million

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