Stradim Espace Finance SA
PAR:ALSAS
Stradim Espace Finance SA
PAR:ALSAS
Price:
4.7
EUR
5.86%
Market Closed
Market Cap:
€16.2m
Balance Sheet
Balance Sheet Decomposition
Stradim Espace Finance SA
Stradim Espace Finance SA
Balance Sheet Decomposition is not available for
Stradim Espace Finance SA
Stradim Espace Finance SA
Balance Sheet
Stradim Espace Finance SA
Stradim Espace Finance SA
Currency: EUR
| Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||
| Cash & Cash Equivalents |
5
|
4
|
5
|
3
|
6
|
8
|
8
|
7
|
4
|
4
|
5
|
8
|
10
|
8
|
12
|
15
|
16
|
27
|
25
|
23
|
|
| Cash |
0
|
0
|
5
|
3
|
6
|
8
|
8
|
7
|
0
|
0
|
0
|
0
|
0
|
0
|
12
|
15
|
16
|
27
|
25
|
23
|
|
| Cash Equivalents |
5
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
4
|
5
|
8
|
10
|
8
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
22
|
27
|
26
|
28
|
39
|
51
|
70
|
60
|
44
|
35
|
41
|
51
|
56
|
64
|
70
|
87
|
88
|
127
|
87
|
82
|
|
| Accounts Receivables |
16
|
20
|
19
|
18
|
32
|
44
|
60
|
50
|
34
|
26
|
32
|
42
|
45
|
52
|
58
|
74
|
72
|
112
|
73
|
67
|
|
| Other Receivables |
6
|
7
|
7
|
10
|
7
|
7
|
10
|
10
|
10
|
10
|
9
|
9
|
11
|
12
|
12
|
13
|
15
|
15
|
15
|
15
|
|
| Inventory |
25
|
38
|
51
|
59
|
50
|
54
|
74
|
87
|
82
|
90
|
82
|
81
|
83
|
109
|
122
|
134
|
140
|
125
|
130
|
125
|
|
| Other Current Assets |
4
|
6
|
7
|
9
|
9
|
10
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
56
|
74
|
90
|
99
|
103
|
123
|
152
|
155
|
130
|
130
|
128
|
141
|
149
|
181
|
204
|
237
|
244
|
279
|
242
|
231
|
|
| PP&E Net |
1
|
3
|
3
|
3
|
3
|
3
|
2
|
3
|
3
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
|
| PP&E Gross |
1
|
3
|
3
|
3
|
3
|
3
|
2
|
3
|
3
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
|
| Accumulated Depreciation |
0
|
0
|
1
|
1
|
1
|
1
|
2
|
2
|
3
|
3
|
3
|
3
|
3
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
1
|
1
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
1
|
2
|
2
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
58
N/A
|
78
+34%
|
94
+20%
|
103
+10%
|
107
+4%
|
126
+18%
|
154
+23%
|
158
+2%
|
133
-16%
|
133
+0%
|
131
-2%
|
144
+10%
|
153
+6%
|
185
+21%
|
207
+12%
|
240
+16%
|
248
+3%
|
282
+14%
|
244
-13%
|
233
-5%
|
|
| Liabilities | |||||||||||||||||||||
| Accounts Payable |
20
|
21
|
22
|
26
|
26
|
26
|
32
|
38
|
34
|
37
|
36
|
40
|
41
|
43
|
46
|
40
|
39
|
39
|
45
|
42
|
|
| Accrued Liabilities |
0
|
0
|
0
|
7
|
10
|
14
|
14
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
3
|
3
|
4
|
3
|
2
|
|
| Short-Term Debt |
0
|
17
|
28
|
33
|
28
|
29
|
33
|
34
|
32
|
40
|
32
|
25
|
30
|
50
|
57
|
56
|
59
|
52
|
52
|
46
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
1
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
8
|
2
|
|
| Other Current Liabilities |
22
|
29
|
31
|
24
|
30
|
42
|
58
|
64
|
11
|
9
|
10
|
13
|
13
|
15
|
14
|
17
|
18
|
24
|
15
|
15
|
|
| Total Current Liabilities |
42
|
68
|
81
|
90
|
94
|
111
|
137
|
139
|
77
|
87
|
78
|
78
|
84
|
108
|
119
|
116
|
121
|
121
|
122
|
107
|
|
| Long-Term Debt |
12
|
3
|
2
|
3
|
3
|
3
|
2
|
3
|
3
|
2
|
2
|
2
|
1
|
1
|
3
|
12
|
15
|
11
|
8
|
11
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
|
| Other Liabilities |
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
36
|
27
|
33
|
43
|
46
|
53
|
61
|
85
|
81
|
116
|
78
|
78
|
|
| Total Liabilities |
54
N/A
|
71
+33%
|
85
+19%
|
94
+11%
|
97
+4%
|
114
+17%
|
140
+23%
|
142
+1%
|
116
-18%
|
116
+0%
|
113
-3%
|
124
+9%
|
131
+6%
|
162
+23%
|
182
+13%
|
212
+16%
|
217
+2%
|
248
+14%
|
209
-16%
|
197
-6%
|
|
| Equity | |||||||||||||||||||||
| Common Stock |
1
|
1
|
1
|
3
|
3
|
3
|
3
|
6
|
6
|
6
|
6
|
6
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
|
| Retained Earnings |
2
|
5
|
7
|
5
|
6
|
8
|
11
|
10
|
11
|
11
|
12
|
14
|
10
|
11
|
13
|
16
|
18
|
21
|
23
|
25
|
|
| Additional Paid In Capital |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
4
N/A
|
7
+52%
|
9
+33%
|
9
+1%
|
9
+4%
|
12
+30%
|
14
+18%
|
16
+13%
|
17
+5%
|
17
0%
|
18
+6%
|
20
+11%
|
22
+9%
|
23
+7%
|
25
+7%
|
28
+11%
|
30
+10%
|
33
+9%
|
35
+7%
|
37
+4%
|
|
| Total Liabilities & Equity |
58
N/A
|
78
+34%
|
94
+20%
|
103
+10%
|
107
+4%
|
126
+18%
|
154
+23%
|
158
+2%
|
133
-16%
|
133
+0%
|
131
-2%
|
144
+10%
|
153
+6%
|
185
+21%
|
207
+12%
|
240
+16%
|
248
+3%
|
282
+14%
|
244
-13%
|
233
-5%
|
|
| Shares Outstanding | |||||||||||||||||||||
| Common Shares Outstanding |
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
|
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