Picture of Soc D Explosifs Produits Chimiques SA logo

EXPL Soc D Explosifs Produits Chimiques SA Balance Sheet

0.000.00%
fr flag iconLast trade - 00:00
Basic MaterialsAdventurousSmall CapContrarian

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

2018
December 31st
2019
December 31st
C2020
December 31st
2021
December 31st
2022
December 31st
Period Length:
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Cash
Cash and Equivalents
Cash and Short Term Investments1011.119.322.927.7
Net Total Accounts Receivable
Net Total Receivables112119111118136
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets151166170190237
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment89.7119120124136
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets310349336364430
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities121136149158188
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities199247255261308
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity11210280.3103122
Total Liabilities & Shareholders' Equity310349336364430
Total Common Shares Outstanding