EXPL — Soc D Explosifs Produits Chimiques SA Balance Sheet

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Basic MaterialsAdventurousMid CapHigh Flyer

Market Cap
€602.56m
Enterprise Value
€689.86m
Revenue
€539.21m

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

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 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	22.9	27.7	26.2	30.7	40
Net Total Accounts Receivable
Net Total Receivables	118	136	143	138	159
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	190	237	237	244	275
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	124	136	145	154	164
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	364	430	446	470	513
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	158	188	177	193	194
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	261	308	306	303	325
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	103	122	140	166	188
Total Liabilities & Shareholders' Equity	364	430	446	470	513
Total Common Shares Outstanding