Sidetrade SA
PAR:ALBFR

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Sidetrade SA Logo
Sidetrade SA
PAR:ALBFR
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Price: 229 EUR
Market Cap: 316.5m EUR
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Balance Sheet

Balance Sheet Decomposition
Sidetrade SA

Current Assets 40.4B
Cash & Short-Term Investments 24B
Receivables 14.5B
Other Current Assets 1.9B
Non-Current Assets 33.8B
Long-Term Investments 931.6m
PP&E 1.1B
Intangibles 31.4B
Other Non-Current Assets 364.1m
Current Liabilities 28.9B
Accounts Payable 2.7B
Accrued Liabilities 7B
Other Current Liabilities 19.1B
Non-Current Liabilities 10B
Long-Term Debt 9B
Other Non-Current Liabilities 962.9m

Balance Sheet
Sidetrade SA

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Balance Sheet
Currency: EUR
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
6
7
7
6
5
5
14
18
20
24
Cash
1
2
4
5
5
5
14
18
8
4
Cash Equivalents
5
5
3
1
1
1
1
0
12
20
Total Receivables
5
6
7
9
13
13
12
13
19
12
Accounts Receivables
3
4
5
6
8
8
8
9
14
9
Other Receivables
2
2
2
3
5
6
4
4
4
4
Other Current Assets
0
0
0
0
1
1
1
1
1
1
Total Current Assets
11
13
14
15
19
19
27
32
40
37
PP&E Net
1
1
1
1
1
1
1
1
1
1
PP&E Gross
1
1
1
1
1
1
1
1
1
1
Accumulated Depreciation
1
1
1
1
2
2
2
3
3
4
Intangible Assets
0
0
1
0
0
0
0
0
3
3
Goodwill
0
0
4
9
9
9
9
20
17
22
Note Receivable
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
0
0
1
1
0
1
0
1
1
1
Other Long-Term Assets
0
0
0
0
0
0
0
0
0
0
Other Assets
0
0
4
9
9
9
9
20
17
22
Total Assets
13
N/A
15
+13%
21
+44%
25
+21%
29
+15%
30
+3%
39
+28%
56
+45%
64
+14%
65
+2%
Liabilities
Accounts Payable
2
2
3
2
2
2
3
3
2
2
Accrued Liabilities
2
2
3
3
3
3
4
5
5
5
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Other Current Liabilities
1
1
3
6
6
8
8
11
16
15
Total Current Liabilities
5
6
9
11
12
13
15
19
24
23
Long-Term Debt
0
0
0
0
0
0
0
13
12
10
Other Liabilities
0
1
1
1
1
1
1
1
1
1
Total Liabilities
6
N/A
6
+15%
10
+59%
12
+20%
13
+9%
14
+3%
16
+20%
33
+99%
37
+13%
34
-8%
Equity
Common Stock
1
1
1
1
1
1
1
1
1
1
Retained Earnings
4
5
6
9
11
14
18
23
26
31
Additional Paid In Capital
5
5
5
5
5
5
5
5
5
5
Treasury Stock
3
3
2
3
3
5
3
7
6
7
Other Equity
0
0
1
1
1
1
1
1
1
0
Total Equity
7
N/A
8
+11%
11
+31%
13
+21%
16
+22%
16
+3%
22
+35%
23
+5%
27
+15%
31
+17%
Total Liabilities & Equity
13
N/A
15
+13%
21
+44%
25
+21%
29
+15%
30
+3%
39
+28%
56
+45%
64
+14%
65
+2%
Shares Outstanding
Common Shares Outstanding
1
1
1
1
1
1
1
1
1
1

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