ALSAS Balance Sheet - Stradim Espace Finance SA - Alpha Spread

Stradim Espace Finance SA
PAR:ALSAS

Watchlist Manager
Stradim Espace Finance SA Logo
Stradim Espace Finance SA
PAR:ALSAS
Watchlist
Price: 6 EUR Market Closed
Market Cap: 20.6m EUR
Have any thoughts about
Stradim Espace Finance SA?
Write Note

Balance Sheet

Balance Sheet Decomposition
Stradim Espace Finance SA

Current Assets 242.2m
Cash & Short-Term Investments 24.8m
Receivables 87.4m
Other Current Assets 130.1m
Non-Current Assets 2.2m
Long-Term Investments 291.4k
PP&E 1.8m
Intangibles 112.8k
Other Non-Current Assets 10
Current Liabilities 122.4m
Accounts Payable 44.9m
Accrued Liabilities 2.6m
Short-Term Debt 52.4m
Other Current Liabilities 22.5m
Non-Current Liabilities 86.6m
Long-Term Debt 8.3m
Other Non-Current Liabilities 78.3m

Balance Sheet
Stradim Espace Finance SA

Rotate your device to view
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
4
5
8
10
8
12
15
16
27
25
Cash
0
0
0
0
0
12
15
16
27
25
Cash Equivalents
4
5
8
10
8
0
0
0
0
0
Total Receivables
35
41
51
56
64
70
87
88
127
87
Accounts Receivables
26
32
42
45
52
58
74
72
112
73
Other Receivables
10
9
9
11
12
12
13
15
15
15
Inventory
90
82
81
83
109
122
134
140
125
130
Other Current Assets
0
0
0
0
0
0
1
0
0
0
Total Current Assets
130
128
141
149
181
204
237
244
279
242
PP&E Net
2
2
2
2
2
2
2
2
2
2
PP&E Gross
2
2
2
2
2
2
2
2
2
2
Accumulated Depreciation
3
3
3
3
4
4
4
4
4
4
Intangible Assets
0
0
0
0
0
0
0
0
0
0
Goodwill
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
0
0
1
2
2
1
2
2
0
0
Other Assets
0
0
0
0
0
0
0
0
0
0
Total Assets
133
N/A
131
-2%
144
+10%
153
+6%
185
+21%
207
+12%
240
+16%
248
+3%
282
+14%
244
-13%
Liabilities
Accounts Payable
37
36
40
41
43
46
40
39
39
45
Accrued Liabilities
0
0
0
0
0
2
3
3
4
3
Short-Term Debt
40
32
25
30
50
57
56
59
52
52
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
1
2
8
Other Current Liabilities
9
10
13
13
15
14
17
18
24
15
Total Current Liabilities
87
78
78
84
108
119
116
121
121
122
Long-Term Debt
2
2
2
1
1
3
12
15
11
8
Deferred Income Tax
0
0
1
1
0
0
0
0
0
0
Minority Interest
0
0
0
0
0
0
0
0
1
0
Other Liabilities
27
33
43
46
53
61
85
81
116
78
Total Liabilities
116
N/A
113
-3%
124
+9%
131
+6%
162
+23%
182
+13%
212
+16%
217
+2%
248
+14%
209
-16%
Equity
Common Stock
6
6
6
12
12
12
12
12
12
12
Retained Earnings
11
12
14
10
11
13
16
18
21
23
Additional Paid In Capital
0
0
0
0
0
0
0
0
0
0
Total Equity
17
N/A
18
+6%
20
+11%
22
+9%
23
+7%
25
+7%
28
+11%
30
+10%
33
+9%
35
+7%
Total Liabilities & Equity
133
N/A
131
-2%
144
+10%
153
+6%
185
+21%
207
+12%
240
+16%
248
+3%
282
+14%
244
-13%
Shares Outstanding
Common Shares Outstanding
3
3
3
3
3
3
3
3
3
3

See Also

Discover More