EXPL — Soc D Explosifs Produits Chimiques SA Balance Sheet

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Basic MaterialsAdventurousSmall CapNeutral

Market Cap
€292.09m
Enterprise Value
€396.83m
Revenue
€482.27m

Annual balance sheet for Soc D Explosifs Produits Chimiques SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2019 December 31st	C2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	11.1	19.3	22.9	27.7	26.2
Net Total Accounts Receivable
Net Total Receivables	119	111	118	136	145
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	166	170	190	237	237
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	119	120	124	136	145
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	349	336	364	430	446
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	136	149	158	188	177
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	247	255	261	308	306
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	102	80.3	103	122	140
Total Liabilities & Shareholders' Equity	349	336	364	430	446
Total Common Shares Outstanding