Sidetrade SA (ALBFR.PA)

EUR 228.0

(-1.3%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 64.98 Million 63.55 Million 55.89 Million 38.52 Million 30.09 Million 29.26 Million
Total Current Assets 37.25 Million 40.26 Million 32.41 Million 27.48 Million 19.37 Million 18.52 Million
Cash And Short Term Investments 23.95 Million 20.35 Million 18 Million 14.28 Million 5.3 Million 5.45 Million
Cash and Cash Equivalents 23.95 Million 20.35 Million 18 Million 14.28 Million 5.3 Million 4.72 Million
Short Term Investments 19.94 Million 12.22 Million - - - 730.1 Thousand
Net Receivables 11.77 Million 18.15 Million 13.28 Million 12.15 Million 7.89 Million 7.51 Million
Inventory - 1.00 - 1.00 1.00 1.00
Other Current Assets 1.53 Million 1.74 Million 1.12 Million 1.03 Million 6.18 Million 5.55 Million
Total Non-Current Assets 27.72 Million 23.29 Million 23.48 Million 11.04 Million 9.92 Million 10.04 Million
Net PPE 1.14 Million 1.13 Million 1.18 Million 1.14 Million 682.07 Thousand 746.45 Thousand
Good Will And Intangible Assets 54.65 Million 37.64 Million 41.08 Million 17.83 Million 9.24 Million 9.29 Million
Good Will 22.23 Million 17.1 Million 20.33 Million 8.71 Million 8.8 Million 8.89 Million
Intangible Assets 8.54 Million 20.54 Million 20.74 Million 9.12 Million 440.8 Thousand 398 Thousand
Long-Term Investments 527.63 Thousand 957.01 Thousand 834.79 Thousand 490.76 Thousand 394.66 Thousand 349.52 Thousand
Tax Assets 3.24 Million -17.1 Million -20.33 Million -8.71 Million 9.53 Million 9.69 Million
Other Non Current Assets -31.84 Million 652.34 Thousand 707.37 Thousand 284.56 Thousand -9.92 Million -10.04 Million
Other Assets 1.00 - - - 790.98 Thousand 698.77 Thousand
Total Liabilities 33.99 Million 37.46 Million 33.11 Million 17.21 Million 13.65 Million 13.27 Million
Total Current Liabilities 22.69 Million 24.02 Million 18.68 Million 15.31 Million 5.3 Million 6.53 Million
Account Payables 1.32 Million 1.12 Million 2.63 Million 2.94 Million 1.78 Million 2.18 Million
Tax Payables 398 Thousand 404 Thousand 1.93 Million 1.77 Million 2.45 Million 2.25 Million
Short Term Debt 40.3 Thousand 30.78 Thousand 75.29 Thousand 28.98 Thousand 15.73 Thousand 655.00
Deferred Revenue 1.57 Million 684.16 Thousand 282.81 Thousand 369.56 Thousand 465.66 Thousand 2029.00
Other Current Liabilities 19.76 Million 22.18 Million 15.69 Million 11.97 Million 3.03 Million 4.34 Million
Total Non Current Liabilities 11.29 Million 13.44 Million 14.42 Million 1.89 Million 300 Thousand 390 Thousand
Long-Term Debt 10.25 Million 11.97 Million 13.12 Million 242.41 Thousand 300 Thousand 390 Thousand
Deferred Revenue Non Current - - 282.81 Thousand 369.56 Thousand 465.66 Thousand 2029.00
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.03 Million 1.47 Million 1.3 Million 1.65 Million -300 Thousand -390 Thousand
Other Liabilities - 1.00 - - 8.04 Million 6.34 Million
Total Equity 30.99 Million 26.08 Million 22.77 Million 21.3 Million 16.44 Million 15.99 Million
Stock Holders Equity 30.99 Million 26.08 Million 22.77 Million 21.3 Million 16.44 Million 15.99 Million
Common Stock 1.46 Million 1.45 Million 1.43 Million 1.42 Million 1.41 Million 1.4 Million
Retained Earnings 5.62 Million 3.37 Million 4.72 Million 3.41 Million 2.19 Million 2.17 Million
Accumulated other comprehensive income 31.26 Million 26.13 Million 22.97 Million 17.94 Million 13.57 Million 11.27 Million
Common Stock Equity 30.99 Million 26.08 Million 22.77 Million 21.3 Million 16.44 Million 15.99 Million
Capital Lease Obligation - - - - - -
Total Investments 527.63 Thousand 957.01 Thousand 834.79 Thousand 490.76 Thousand 394.66 Thousand 730.1 Thousand
Total Debt 10.25 Million 11.97 Million 13.12 Million 242.41 Thousand 319.29 Thousand 393.88 Thousand
Net Debt -13.69 Million -8.38 Million -4.87 Million -14.04 Million -4.98 Million -4.33 Million

Balance Sheet Charts