0OQ2.L LSE
Sogeclair S.A.
1W: -5.4%
1M: -4.9%
3M: -17.2%
YTD: +7.2%
1Y: +26.2%
€31.30 ($35.00)
-0.10 (-0.32%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$153M
-3.7% ▼
5Y CAGR: -1.6%
Total Liabilities
$89M
-7.9% ▼
5Y CAGR: +135.4%
Shareholders Equity
$49M
+1.0% ▲
5Y CAGR: -4.1%
Cash & Investments
$20M
+7.9% ▲
5Y CAGR: +10.6%
Total Debt
$31M
-19.3% ▼
5Y CAGR: -5.5%
Net Debt
$10M
-45.9% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $46M | $28M | $19M | $19M | $20M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $46M | $28M | $19M | $19M | $20M |
| Net Receivables | $45M | $45M | $50M | $52M | $50M |
| Inventory | $11M | $11M | $13M | $16M | $16M |
| Other Current Assets | $27M | $31M | $23M | $24M | $22M |
| Total Current Assets | $121M | $107M | $105M | $111M | $107M |
| Property, Plant & Equip. | $12M | $10M | $8M | $12M | $11M |
| Goodwill & Intangibles | $20M | $22M | $22M | $24M | $23M |
| Long-Term Investments | $4M | $4M | $3M | $170K | $3M |
| Other Non-Current Assets | -$8M | -$8M | $0 | $3M | $2K |
| Total Non-Current Assets | $36M | $35M | $41M | $47M | $46M |
| Total Assets | $164M | $150M | $146M | $159M | $153M |
| — Liabilities — | |||||
| Accounts Payable | $16M | $16M | $18M | $19M | $16M |
| Short-Term Debt | $33M | $10M | $13M | $9M | $7M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $42M | $38M | $35M | $35M | $14M |
| Total Current Liabilities | $91M | $63M | $66M | $66M | $64M |
| Long-Term Debt | $17M | $20M | $15M | $19M | $16M |
| Other Non-Current Liab. | $5M | $4M | $3M | $4M | $4M |
| Total Non-Current Liabilities | $26M | $27M | $19M | $30M | $25M |
| Total Liabilities | $117M | $90M | $86M | $96M | $89M |
| — Equity — | |||||
| Common Stock | $3M | $3M | $3M | $3M | $3M |
| Retained Earnings | $34M | $38M | $37M | $37M | $38M |
| Accumulated OCI | -$2M | -$758K | -$258K | -$148K | -$99K |
| Total Stockholders Equity | $41M | $49M | $48M | $48M | $49M |
| Total Liabilities & Equity | $164M | $150M | $146M | $159M | $153M |
| — Key Metrics — | |||||
| Total Debt | $54M | $32M | $29M | $38M | $31M |
| Net Debt | $8M | $4M | $11M | $19M | $10M |
| Total Investments | $4M | $4M | $3M | $170K | $3M |