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Soditech SA (SEC.PA)

Paris - Paris Delayed price. Currency in EUR
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1.16000.0000 (0.00%)
At close: 11:30AM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
662.649
745.083
998.83
269.853
Total cash
662.649
745.083
998.83
269.853
Net receivables
809.15
167.44
151.792
422.681
Inventory
474.162
866.215
847.261
598.775
Total current assets
2,441
2,293
2,566
1,306
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,450
949.199
415.892
387.949
Accumulated depreciation
-682
-
-518.373
-436.61
Net property, plant and equipment
1,768
949.199
415.892
387.949
Goodwill
1,489
1,489
1,339
1,339
Intangible assets
28.683
27.618
13.056
23.923
Total non-current assets
3,616
2,881
2,147
2,235
Total assets
6,057
5,174
4,713
3,541
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1.827
0.339
0.622
0.023
Accounts payable
476.853
440.579
279.967
326.68
Other current liabilities
-
-
-
13.225
Total current liabilities
1,399
1,083
972.25
1,236
Non-current liabilities
Long-term debt
1,823
1,759
1,961
710.987
Other long-term liabilities
19.879
47.639
12.357
13.225
Total non-current liabilities
1,846
1,843
2,009
764.204
Total liabilities
3,245
2,927
2,982
2,000
Stockholders' equity
Common stock
124.014
124.014
124.014
124.014
Retained earnings
1,663
1,521
1,216
1,159
Total stockholders' equity
2,812
2,248
1,731
1,541
Total liabilities and stockholders' equity
6,057
5,174
4,713
3,541