Soc D Explosifs Produits Chimiques SA
PAR:EXPL

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Soc D Explosifs Produits Chimiques SA
PAR:EXPL
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Price: 177 EUR 2.61%
Market Cap: 372.2m EUR
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Balance Sheet

Balance Sheet Decomposition
Soc D Explosifs Produits Chimiques SA

Current Assets 241.2m
Cash & Short-Term Investments 27.9m
Receivables 146.3m
Other Current Assets 67m
Non-Current Assets 221.1m
Long-Term Investments 44.1m
PP&E 154m
Intangibles 15m
Other Non-Current Assets 8m
Current Liabilities 178.7m
Accounts Payable 69.2m
Accrued Liabilities 40.7m
Short-Term Debt 2.1m
Other Current Liabilities 66.7m
Non-Current Liabilities 129.5m
Long-Term Debt 83.9m
Other Non-Current Liabilities 45.6m

Balance Sheet
Soc D Explosifs Produits Chimiques 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
10
12
14
11
10
11
19
23
28
26
Cash
10
0
13
11
10
11
19
23
28
24
Cash Equivalents
0
12
1
0
0
0
0
0
0
3
Total Receivables
0
101
108
106
112
119
111
118
136
143
Accounts Receivables
0
98
93
90
96
103
99
104
99
107
Other Receivables
0
4
14
16
16
16
12
14
37
36
Inventory
0
25
29
26
25
29
29
40
60
54
Other Current Assets
1
4
4
5
4
7
10
10
12
13
Total Current Assets
1
142
155
148
151
166
170
190
237
237
PP&E Net
0
72
75
81
90
119
120
124
136
145
PP&E Gross
0
0
75
81
90
119
120
124
136
145
Accumulated Depreciation
130
0
133
135
141
157
171
182
186
198
Intangible Assets
0
1
2
3
2
2
2
4
5
4
Goodwill
0
27
30
30
30
22
8
10
9
9
Note Receivable
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
0
28
28
26
26
29
27
30
36
42
Other Long-Term Assets
0
8
10
13
11
11
9
6
7
9
Other Assets
0
27
30
30
30
22
8
10
9
9
Total Assets
0
N/A
278
N/A
301
+8%
301
+0%
310
+3%
349
+12%
336
-4%
364
+8%
430
+18%
446
+4%
Liabilities
Accounts Payable
0
84
59
48
58
62
63
74
95
75
Accrued Liabilities
23
0
22
25
25
28
30
32
35
40
Short-Term Debt
0
0
1
6
3
4
5
3
1
2
Current Portion of Long-Term Debt
0
21
15
10
11
16
22
18
22
22
Other Current Liabilities
0
8
21
23
25
26
29
30
36
37
Total Current Liabilities
23
113
119
112
121
136
149
158
188
177
Long-Term Debt
0
31
39
44
41
72
65
66
83
83
Deferred Income Tax
0
2
2
2
2
1
2
2
2
2
Minority Interest
0
1
0
1
1
1
1
3
5
5
Other Liabilities
0
31
40
35
33
36
38
33
31
39
Total Liabilities
0
N/A
178
N/A
199
+12%
194
-2%
199
+2%
247
+24%
255
+4%
261
+2%
308
+18%
306
-1%
Equity
Common Stock
0
5
5
5
5
5
5
7
7
7
Retained Earnings
0
95
97
106
112
101
82
100
117
136
Treasury Stock
2
0
2
2
2
2
2
2
3
3
Other Equity
1
0
2
2
2
2
4
1
0
0
Total Equity
0
N/A
101
N/A
102
+1%
107
+5%
112
+5%
102
-9%
80
-21%
103
+28%
122
+18%
140
+15%
Total Liabilities & Equity
0
N/A
278
N/A
301
+8%
301
+0%
310
+3%
349
+12%
336
-4%
364
+8%
430
+18%
446
+4%
Shares Outstanding
Common Shares Outstanding
0
0
2
2
2
2
2
2
2
2

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