Sidetrade SA (ALBFR.PA) - Balance Sheet Statement

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ALBFR.PA
Financials

222 (EUR) • At close November 7, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	23.952	20.358	18.004	14.288	5.306	4.729	3.405	4.112	2.282	0.968	1.458	7.527	0.044	1.495	0.894	0
Short Term Investments Numbers are in millions	19.95	12.223	0	0	0	0.73	0.987	3.094	4.586	5.088	7.104	0	6.834	4.671	4.174	3.913
Cash and Short Term Investments Numbers are in millions	23.952	20.358	18.004	14.288	5.306	5.459	4.392	7.206	6.868	6.056	8.562	7.527	6.878	6.166	4.174	3.913
Net Receivables Numbers are in millions	11.774	18.158	13.282	12.157	7.892	7.516	5.126	5.173	3.681	3.338	3.388	0	3.162	4.006	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0.051	0	0	0	0	0.013	0.005	0	0
Other Current Assets Numbers are in millions	1.534	1.747	1.124	1.036	6.181	5.552	4.444	1.986	2.58	1.96	1.508	-0	0	0	0.894	0.388
Total Current Assets Numbers are in millions	37.26	40.264	32.41	27.48	19.379	18.527	13.962	14.364	13.129	11.354	13.458	12.429	10.053	10.178	8.634	7.423
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1.149	1.136	1.19	1.142	0.682	0.746	0.646	0.612	0.621	0.612	0.149	0.224	0.25	0.246	0.199	0.216
Goodwill Numbers are in millions	22.233	17.102	20.338	8.711	8.803	8.897	7.375	4.232	0.043	0.091	0.14	0.189	0.237	0.466	0.55	0
Intangible Assets Numbers are in millions	8.547	20.545	20.75	9.128	0.441	0.398	0.405	1.102	0.401	0.442	0.429	0.428	0.336	0.486	0.639	0
Goodwill and Intangible Assets Numbers are in millions	54.654	37.648	41.087	17.839	9.244	9.295	7.78	5.334	0.444	0.533	0.57	0.616	0.336	0.952	1.189	1.243
Long Term Investments Numbers are in millions	0.528	0.957	0.835	0.491	0.395	0.35	1.334	0.716	0	0	0	0	-5.835	-4.472	-4.127	-3.909
Tax Assets Numbers are in millions	3.246	-17.102	-20.338	-8.711	9.532	9.692	0	5.231	0	0	0	0	6.834	0	4.221	0
Other Non-Current Assets Numbers are in millions	-31.848	0.652	0.707	0.285	-9.926	-10.042	-9.76	-5.947	-1.065	-1.145	-0.718	0.203	0.081	4.671	-0	3.945
Total Non-Current Assets Numbers are in millions	27.728	23.291	23.482	11.046	9.926	10.042	9.76	5.947	1.065	1.145	0.718	1.043	1.666	1.397	1.482	1.495
Total Assets Numbers are in millions	64.988	63.555	55.892	38.526	30.097	29.267	27.473	21.027	14.652	12.969	14.511	13.471	11.719	11.574	10.116	8.918
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1.321	1.127	2.638	2.945	1.788	2.188	3.83	2.809	2.049	1.531	1.12	0.707	0.613	0.818	0.81	0.661
Short Term Debt Numbers are in millions	0.04	0.031	0.075	0.029	0.016	0.001	0.001	0.002	0.001	0	0	0	0.008	0.089	0.243	0.165
Tax Payables Numbers are in millions	0.398	0.404	1.935	1.778	2.451	2.258	1.264	1.17	1.027	0.781	0.857	1.39	1.836	2.081	1.812	1.578
Deferred Revenue Numbers are in millions	1.572	0.684	0.283	0.37	0.466	0.002	0.025	3.057	-0.001	-0	-0	0	2.012	2.165	-0.243	1.578
Other Current Liabilities Numbers are in millions	19.763	22.184	15.693	11.974	3.033	4.345	5.519	0.202	2.82	2.606	2.18	3.035	0.242	0.197	2.262	0.377
Total Current Liabilities Numbers are in millions	22.696	24.026	18.69	15.317	5.303	6.536	9.376	6.069	4.869	4.137	3.3	3.742	2.874	3.27	3.072	2.78
Non-Current Liabilities:
Long Term Debt Numbers are in millions	10.257	11.972	13.126	0.242	0.3	0.39	0.44	0.305	0.004	0.004	0.005	0.004	0.025	0.085	0.553	0.913
Deferred Revenue Non-Current Numbers are in millions	0	0	0.283	0.37	0.466	0.002	0.025	0	0	0.197	0.197	0.197	0.197	0	0.054	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	-0.283	-0.37	-0.166	0.388	0.415	0	0	-0.194	-0.193	0.237	-0.197	0	0.234	0
Other Non-Current Liabilities Numbers are in millions	1.038	1.472	1.301	1.657	-0.3	-0.39	-0.44	-0.305	-0.004	-0.004	-0.005	0.212	0.115	0.269	-0	0.169
Total Non-Current Liabilities Numbers are in millions	11.295	13.444	14.427	1.899	0.3	0.39	0.44	0.305	0.004	0.004	0.005	0.651	0.14	0.355	0.842	1.082
Total Liabilities Numbers are in millions	33.992	37.469	33.116	17.217	13.652	13.273	13.791	10.199	6.396	5.538	4.531	4.393	3.014	3.625	3.914	3.862
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1.468	1.452	1.436	1.425	1.416	1.403	1.39	1.382	1.376	1.361	1.352	1.337	1.331	1.316	1.304	1.293
Retained Earnings Numbers are in millions	5.626	3.375	4.722	3.412	2.197	2.177	6.216	1.769	1.645	1.683	2.023	2.719	2.211	1.759	-0.159	-1.304
Accumulated Other Comprehensive Income/Loss Numbers are in millions	31.261	26.13	22.978	17.94	13.576	11.278	8.684	4.261	3.509	2.604	1.797	-0.701	-0.733	-1.053	-0.97	-0.874
Other Total Stockholders Equity Numbers are in millions	-7.359	-4.872	-6.36	-1.468	-0.743	1.136	-2.608	3.416	1.727	1.783	4.808	5.725	5.896	5.927	6.026	5.942
Total Shareholders Equity Numbers are in millions	30.997	26.085	22.776	21.309	16.445	15.995	13.682	10.828	8.256	7.431	9.98	9.079	8.705	7.949	6.202	5.056
Total Equity Numbers are in millions	30.997	26.085	22.776	21.309	16.445	15.995	13.682	10.828	8.256	7.431	9.98	9.079	8.705	7.949	6.202	5.056
Total Liabilities & Shareholders Equity Numbers are in millions	64.988	63.555	55.892	38.526	30.097	29.267	25.348	21.027	14.652	12.969	14.511	13.471	11.719	11.574	10.116	8.918

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