Sidetrade SA (ALBFR.PA) - Quarterly Balance 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.

	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q2	2010 Q4	2010 Q2	2009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	23.971	23.952	24.215	20.358	22.458	18.004	20.336	14.288	11.873	5.306	4.96	4.729	4.544	3.405	4.253	4.112	3.325	2.282	6.221	0.968	6.459	8.562	7.876	7.527	6.919	1.495	0.714	0.894
Short Term Investments Numbers are in millions	0	19.95	0	12.223	0	0	0	0	0	0	0.73	0.73	0.989	0.987	0.989	3.094	4.729	4.586	0	5.088	1.616	7.104	2.292	0	0	4.671	4.788	4.174
Cash and Short Term Investments Numbers are in millions	23.971	23.952	24.215	20.358	22.458	18.004	20.336	14.288	11.873	5.306	5.69	5.459	5.534	4.392	5.242	7.206	8.054	6.868	6.221	6.056	8.075	8.562	7.876	7.527	6.919	6.166	5.502	4.174
Net Receivables Numbers are in millions	8.926	11.774	14.037	18.158	11.709	13.282	11.46	12.157	11.996	7.892	7.529	7.516	6.347	5.126	6.232	5.173	4.608	3.681	0	3.338	4.228	3.388	2.849	0	0	4.006	0	0
Inventory Numbers are in millions	1.92	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.812	0	0	0.005	0	0
Other Current Assets Numbers are in millions	5.62	1.534	2.397	1.747	2.134	1.124	1.487	1.036	1.395	6.181	6.678	5.552	4.201	4.444	3.019	1.986	2.276	2.58	-0.083	1.96	1.87	-0	-0	-0	4.05	0	3.853	0.894
Total Current Assets Numbers are in millions	40.436	37.26	40.65	40.264	36.301	32.41	33.282	27.48	25.264	19.379	19.897	18.527	16.081	13.962	14.493	14.364	14.938	13.129	12.613	11.354	14.173	13.458	11.537	12.429	10.969	10.178	9.355	8.634
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1.134	1.149	1.238	1.136	1.169	1.19	1.214	1.142	0.735	0.682	0.697	0.746	0.762	0.646	0.726	0.612	0.549	0.621	0.577	0.612	0.115	0.149	0.207	0.224	0.245	0.246	0.205	0.199
Goodwill Numbers are in millions	28.194	22.233	17.102	17.102	20.338	20.338	20.39	8.711	8.711	8.803	8.789	8.897	9.121	7.375	6.588	4.232	0.019	0.043	0.067	0.091	0.116	0.14	0.164	0.189	0	0.466	0.508	0.55
Intangible Assets Numbers are in millions	3.179	8.547	20.52	20.545	20.87	20.75	20.765	9.128	9.131	0.441	0.467	0.398	0.398	0.405	1.091	1.102	0.39	0.401	0.412	0.442	0.414	0.429	0.475	0.428	0	0.486	0.585	0.639
Goodwill and Intangible Assets Numbers are in millions	31.372	54.654	37.623	37.648	41.208	41.087	41.155	17.839	17.843	9.244	9.256	9.295	9.519	7.78	7.679	5.334	0.409	0.444	0.479	0.533	0.529	0.57	0.638	0.616	0.764	0.952	1.093	1.189
Long Term Investments Numbers are in millions	0.684	0.528	0.532	0.957	0.776	0.835	0.568	0.491	0.482	0.395	0	0	0	1.334	0	0	0	0	0	0	0	-6.892	0.088	0	0	-4.472	-4.578	-4.127
Tax Assets Numbers are in millions	-0.684	3.246	-17.102	-17.102	-20.338	-20.338	-20.39	-8.711	-8.711	9.532	0	0	0	0	0	0	0	0	0	0	0	6.892	-0.088	0	0	0	0	4.221
Other Non-Current Assets Numbers are in millions	1.296	-31.848	0.666	0.652	0.714	0.707	0.702	0.285	0.409	-9.926	-9.953	-10.042	-10.282	-9.76	-8.404	-5.947	-0.958	-1.065	0.448	-1.145	-0.644	0.334	0.19	0.203	0.209	4.671	4.788	-0
Total Non-Current Assets Numbers are in millions	33.802	27.728	22.956	23.291	23.529	23.482	23.249	11.046	10.757	9.926	9.953	10.042	10.282	9.76	8.404	5.947	0.958	1.065	1.504	1.145	0.644	1.053	1.036	1.043	1.218	1.397	1.508	1.482
Total Assets Numbers are in millions	74.239	64.988	63.606	63.555	59.829	55.892	56.531	38.526	36.021	30.097	30.671	29.267	27.122	27.473	23.631	21.027	16.394	14.652	14.117	12.969	15.281	14.511	12.573	13.471	12.187	11.574	10.863	10.116
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2.747	1.321	2.253	1.127	2.472	2.638	2.736	2.945	2.536	1.788	2.47	2.188	2.576	3.83	2.541	2.809	2.04	2.049	0.761	1.641	0.869	0.826	0.59	0.707	0.845	0.818	0.842	0.81
Short Term Debt Numbers are in millions	5.758	0.04	0.014	0.031	0.03	0.075	0.061	0.029	0.023	0.016	0	0.001	0	0.001	0	0.002	0	0.001	0	0	0.001	0	0	0	0.061	0.089	0.045	0.243
Tax Payables Numbers are in millions	0	0.398	0.784	0.404	4.999	1.935	1.612	2.81	3.184	2.451	2.355	2.258	3.066	1.366	1.499	1.18	0.994	1.027	1.754	0.781	1.94	0.857	0.536	1.39	2.538	2.081	1.846	1.812
Deferred Revenue Numbers are in millions	0.856	1.572	0.929	0.684	0.579	0.283	0.283	0.37	0.405	0.466	0	-0.001	0	-0.001	-0	-0.002	0	-0.001	0	-0	-0.001	-0	-0	0	0	2.165	1.989	-0.243
Other Current Liabilities Numbers are in millions	2.607	19.763	19.913	22.184	17.89	15.693	14.172	11.974	12.179	3.033	4.778	4.348	3.147	5.545	3.823	3.26	3.664	2.82	5.193	2.495	3.66	2.909	2.357	3.035	2.664	0.197	0.127	2.262
Total Current Liabilities Numbers are in millions	11.967	22.696	23.11	24.026	20.971	18.69	17.252	15.317	15.144	5.303	7.248	6.536	5.723	9.376	6.364	6.069	5.705	4.869	5.954	4.137	4.53	3.736	2.947	3.742	3.57	3.27	3.003	3.072
Non-Current Liabilities:
Long Term Debt Numbers are in millions	9.046	10.257	11.413	11.972	12.51	13.126	13.647	0.242	0.323	0.3	0.345	0.39	0.423	0.44	0.435	0.305	0.003	0.004	0.004	0.004	0.004	0.005	0.004	0.004	0.009	0.085	0.367	0.553
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0.283	0.283	0.37	0.405	0.466	0	0.002	0	0.025	0	0	0	0	0.197	0.197	0.197	0.197	0.197	0.197	0.197	0	0	0.054
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	-0.283	-0.283	-0.37	-0.405	-0.166	0	0.388	0	0.415	0	0	0	0	0.403	-0.194	-0.194	0.361	0.371	0.237	0.174	0	0	0.234
Other Non-Current Liabilities Numbers are in millions	17.833	1.038	0.886	1.472	1.31	1.301	1.749	1.657	1.567	-0.3	-0.345	-0.39	-0.423	-0.44	-0.435	-0.305	-0.003	-0.004	0.197	-0.004	-0.004	0.231	0.216	0.212	0.001	0.269	0.225	-0
Total Non-Current Liabilities Numbers are in millions	26.879	11.295	12.299	13.444	13.82	14.427	15.396	1.899	1.89	0.3	0.345	0.39	0.423	0.44	0.435	0.305	0.003	0.004	0.802	0.004	0.004	0.795	0.789	0.651	0.381	0.355	0.592	0.842
Total Liabilities Numbers are in millions	38.847	33.992	35.409	37.469	34.791	33.116	32.649	17.217	17.033	13.652	14.457	13.273	11.346	13.791	11.701	10.199	7.908	6.396	6.757	5.538	5.564	4.531	3.736	4.393	3.951	3.625	3.595	3.914
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.629	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1.483	1.468	1.468	1.452	1.452	1.436	1.436	1.425	1.425	1.416	1.416	1.403	1.403	1.39	1.39	1.382	1.382	1.376	1.376	1.361	1.361	1.352	1.352	1.337	1.337	1.316	1.316	1.304
Retained Earnings Numbers are in millions	3.589	5.626	2.152	3.375	2.346	4.722	2.097	3.412	1.11	2.197	0.546	2.177	1.118	6.216	0.964	1.769	0.882	1.645	0.703	1.683	0.971	2.023	1.146	2.719	1.116	1.759	1.248	-0.159
Accumulated Other Comprehensive Income/Loss Numbers are in millions	31.924	31.261	28.405	26.13	25.249	22.978	20.57	17.94	15.528	13.576	12.489	10.101	10.882	1.09	7.196	4.998	4.426	3.509	0	-0.629	2.386	-0.856	-0.756	-0.701	0	-1.053	-1.01	-0.97
Other Total Stockholders Equity Numbers are in millions	-1.648	-7.359	-3.828	-4.872	-4.008	-6.36	-0.22	-1.468	0.923	-0.743	1.763	2.314	2.373	4.986	2.379	2.678	1.797	1.727	5.281	4.387	4.999	7.461	7.096	5.725	5.783	5.927	5.714	6.026
Total Shareholders Equity Numbers are in millions	35.348	30.997	28.197	26.085	25.038	22.776	23.883	21.309	18.987	16.445	16.214	15.995	15.776	13.682	11.929	10.828	8.487	8.256	7.36	7.431	9.717	9.98	8.837	9.079	8.236	7.949	7.268	6.202
Total Equity Numbers are in millions	35.392	30.997	28.197	26.085	25.038	22.776	23.883	21.309	18.987	16.445	16.214	15.995	15.776	13.682	11.929	10.828	8.487	8.256	7.36	7.431	9.717	9.98	8.837	9.079	8.236	7.949	7.268	6.202
Total Liabilities & Shareholders Equity Numbers are in millions	74.239	64.988	63.606	63.555	59.829	55.892	56.531	38.526	36.021	30.097	30.671	29.267	27.122	25.348	23.631	21.027	16.394	14.652	14.117	12.969	15.281	14.511	12.573	13.471	12.187	11.574	10.863	10.116

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