Sidetrade SA
EPA:ALBFR.PA
226 (EUR) • At close November 8, 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
| 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
| 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
| 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
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.051 | 0 | 0 | 0 | 0 | 0.013 | 0.005 | 0 | 0 |
| Other Current Assets
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| -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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 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
| 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
| 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
| -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
| 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
| 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
| 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 |