SEC Balance Sheet - Soditech SA - Alpha Spread

Soditech SA
PAR:SEC

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Soditech SA
PAR:SEC
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Price: 1.27 EUR
Market Cap: 2.9m EUR
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Balance Sheet

Balance Sheet Decomposition
Soditech SA

Current Assets 2.4m
Cash & Short-Term Investments 541.2k
Receivables 1.2m
Other Current Assets 673.2k
Non-Current Assets 3.9m
Long-Term Investments 329.9k
PP&E 2.1m
Intangibles 1.5m
Other Non-Current Assets -10
Current Liabilities 1.8m
Accounts Payable 526.9k
Short-Term Debt 1.3k
Other Current Liabilities 1.3m
Non-Current Liabilities 1.6m
Long-Term Debt 1.6m

Balance Sheet
Soditech SA

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Balance Sheet
Currency: EUR
Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022
Assets
Cash & Cash Equivalents
0
0
0
0
0
1
0
1
1
1
Cash
0
0
0
0
0
1
0
1
1
1
Cash Equivalents
0
0
0
0
0
0
0
0
0
0
Total Receivables
1
1
1
1
1
1
0
1
1
1
Accounts Receivables
1
1
1
1
1
1
0
0
0
1
Other Receivables
0
0
0
0
0
0
0
1
0
0
Inventory
0
0
0
0
0
1
1
1
1
0
Other Current Assets
2
1
1
0
0
0
0
0
0
0
Total Current Assets
3
2
2
2
1
2
1
3
2
2
PP&E Net
0
0
0
0
0
0
0
0
1
2
PP&E Gross
0
0
0
0
0
0
0
0
1
2
Accumulated Depreciation
0
0
0
0
0
0
0
1
1
1
Intangible Assets
0
0
0
0
1
1
1
1
2
2
Goodwill
1
1
1
1
0
0
0
0
0
0
Note Receivable
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
0
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
0
0
0
0
0
0
0
0
0
0
Other Assets
1
1
1
1
0
0
0
0
0
0
Total Assets
5
N/A
4
-19%
4
+3%
4
-10%
3
-14%
4
+39%
4
-17%
5
+33%
5
+10%
6
+17%
Liabilities
Accounts Payable
1
0
0
0
0
0
0
0
0
0
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
2
1
1
1
0
0
0
0
0
0
Other Current Liabilities
2
2
2
1
2
2
1
1
1
1
Total Current Liabilities
5
3
3
2
2
3
1
1
1
1
Long-Term Debt
0
0
0
0
0
0
1
2
2
2
Deferred Income Tax
0
0
0
0
0
0
0
0
0
0
Minority Interest
0
0
0
0
0
0
0
0
0
0
Other Liabilities
0
0
0
1
0
0
0
0
0
0
Total Liabilities
5
N/A
4
-23%
4
-3%
3
-21%
2
-31%
3
+33%
2
-29%
3
+49%
3
-2%
3
+11%
Equity
Common Stock
2
2
2
0
0
0
0
0
0
0
Retained Earnings
2
6
6
0
1
1
1
1
2
2
Additional Paid In Capital
0
4
4
0
0
0
0
0
0
0
Other Equity
0
0
0
0
0
0
0
0
0
1
Total Equity
0
N/A
0
+70%
0
N/A
1
+614%
1
+94%
1
+49%
2
+6%
2
+12%
2
+30%
3
+25%
Total Liabilities & Equity
5
N/A
4
-19%
4
+3%
4
-10%
3
-14%
4
+39%
4
-17%
5
+33%
5
+10%
6
+17%
Shares Outstanding
Common Shares Outstanding
2
2
2
2
2
2
2
2
2
2

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