Soc D Explosifs Produits Chimiques SA
PAR:EXPL
Soc D Explosifs Produits Chimiques SA
PAR:EXPL
Price:
294
EUR
0.68%
Market Cap:
€664.4m
Balance Sheet
Balance Sheet Decomposition
Soc D Explosifs Produits Chimiques SA
Soc D Explosifs Produits Chimiques SA
Balance Sheet Decomposition is not available for
Soc D Explosifs Produits Chimiques SA
Soc D Explosifs Produits Chimiques SA
Balance Sheet
Soc D Explosifs Produits Chimiques SA
Soc D Explosifs Produits Chimiques SA
Currency: EUR
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | 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 |
42
|
39
|
41
|
41
|
21
|
41
|
36
|
40
|
32
|
37
|
25
|
19
|
18
|
10
|
12
|
14
|
11
|
10
|
11
|
19
|
23
|
28
|
26
|
2
|
|
| Cash |
0
|
0
|
0
|
0
|
21
|
0
|
0
|
0
|
21
|
25
|
21
|
16
|
13
|
10
|
0
|
13
|
11
|
10
|
11
|
19
|
23
|
28
|
24
|
0
|
|
| Cash Equivalents |
42
|
39
|
41
|
41
|
0
|
41
|
36
|
40
|
11
|
11
|
4
|
3
|
4
|
0
|
12
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
2
|
|
| Short-Term Investments |
3
|
3
|
3
|
3
|
27
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
68
|
70
|
95
|
97
|
100
|
131
|
142
|
108
|
97
|
108
|
98
|
95
|
98
|
0
|
101
|
108
|
106
|
112
|
119
|
111
|
118
|
136
|
143
|
138
|
|
| Accounts Receivables |
60
|
63
|
67
|
82
|
90
|
117
|
121
|
92
|
87
|
92
|
90
|
82
|
76
|
0
|
98
|
93
|
90
|
96
|
103
|
99
|
104
|
99
|
107
|
103
|
|
| Other Receivables |
8
|
7
|
28
|
15
|
10
|
15
|
21
|
16
|
9
|
15
|
8
|
13
|
22
|
0
|
4
|
14
|
16
|
16
|
16
|
12
|
14
|
37
|
36
|
35
|
|
| Inventory |
31
|
28
|
21
|
21
|
24
|
26
|
33
|
31
|
32
|
26
|
29
|
31
|
28
|
0
|
25
|
29
|
26
|
25
|
29
|
29
|
40
|
60
|
54
|
62
|
|
| Other Current Assets |
2
|
2
|
3
|
3
|
6
|
5
|
6
|
3
|
6
|
8
|
6
|
4
|
4
|
1
|
4
|
4
|
5
|
4
|
7
|
10
|
10
|
12
|
13
|
13
|
|
| Total Current Assets |
145
|
141
|
162
|
165
|
178
|
202
|
217
|
182
|
166
|
181
|
158
|
149
|
143
|
1
|
142
|
155
|
148
|
151
|
166
|
170
|
190
|
237
|
237
|
244
|
|
| PP&E Net |
46
|
52
|
52
|
61
|
74
|
81
|
89
|
88
|
88
|
86
|
86
|
91
|
70
|
0
|
72
|
75
|
81
|
90
|
119
|
120
|
124
|
136
|
145
|
154
|
|
| PP&E Gross |
46
|
52
|
52
|
61
|
74
|
81
|
89
|
88
|
88
|
86
|
86
|
91
|
70
|
0
|
0
|
75
|
81
|
90
|
119
|
120
|
124
|
136
|
145
|
154
|
|
| Accumulated Depreciation |
80
|
84
|
83
|
94
|
110
|
112
|
109
|
110
|
121
|
127
|
135
|
144
|
127
|
130
|
0
|
133
|
135
|
141
|
157
|
171
|
182
|
186
|
198
|
217
|
|
| Intangible Assets |
4
|
4
|
4
|
3
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
1
|
2
|
3
|
2
|
2
|
2
|
4
|
5
|
4
|
5
|
|
| Goodwill |
5
|
6
|
4
|
5
|
6
|
16
|
18
|
19
|
19
|
21
|
31
|
32
|
27
|
0
|
27
|
30
|
30
|
30
|
22
|
8
|
10
|
9
|
9
|
11
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
13
|
12
|
12
|
10
|
11
|
9
|
8
|
8
|
6
|
5
|
5
|
8
|
25
|
0
|
28
|
28
|
26
|
26
|
29
|
27
|
30
|
36
|
42
|
45
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
8
|
8
|
9
|
8
|
11
|
9
|
11
|
11
|
9
|
0
|
8
|
10
|
13
|
11
|
11
|
9
|
6
|
7
|
9
|
10
|
|
| Other Assets |
5
|
6
|
4
|
5
|
6
|
16
|
18
|
19
|
19
|
21
|
31
|
32
|
27
|
0
|
27
|
30
|
30
|
30
|
22
|
8
|
10
|
9
|
9
|
11
|
|
| Total Assets |
213
N/A
|
215
+1%
|
234
+9%
|
245
+5%
|
277
+13%
|
318
+15%
|
342
+8%
|
306
-11%
|
290
-5%
|
304
+5%
|
292
-4%
|
291
0%
|
275
-5%
|
0
N/A
|
278
N/A
|
301
+8%
|
301
+0%
|
310
+3%
|
349
+12%
|
336
-4%
|
364
+8%
|
430
+18%
|
446
+4%
|
470
+5%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
35
|
31
|
37
|
45
|
49
|
93
|
104
|
77
|
46
|
57
|
56
|
56
|
57
|
0
|
84
|
59
|
48
|
58
|
62
|
63
|
74
|
95
|
75
|
84
|
|
| Accrued Liabilities |
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
18
|
21
|
22
|
22
|
20
|
23
|
0
|
22
|
25
|
25
|
28
|
30
|
32
|
35
|
40
|
40
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
8
|
8
|
15
|
9
|
7
|
26
|
25
|
3
|
2
|
0
|
0
|
1
|
6
|
3
|
4
|
5
|
3
|
1
|
2
|
3
|
|
| Current Portion of Long-Term Debt |
15
|
15
|
0
|
19
|
17
|
24
|
30
|
51
|
29
|
13
|
15
|
26
|
13
|
0
|
21
|
15
|
10
|
11
|
16
|
22
|
18
|
22
|
22
|
31
|
|
| Other Current Liabilities |
22
|
21
|
23
|
24
|
26
|
13
|
6
|
4
|
11
|
15
|
9
|
29
|
19
|
0
|
8
|
21
|
23
|
25
|
26
|
29
|
30
|
36
|
37
|
36
|
|
| Total Current Liabilities |
72
|
67
|
62
|
88
|
100
|
138
|
155
|
142
|
111
|
131
|
126
|
136
|
114
|
23
|
113
|
119
|
112
|
121
|
136
|
149
|
158
|
188
|
177
|
193
|
|
| Long-Term Debt |
17
|
16
|
36
|
8
|
13
|
12
|
15
|
16
|
32
|
32
|
28
|
21
|
36
|
0
|
31
|
39
|
44
|
41
|
72
|
65
|
66
|
83
|
83
|
63
|
|
| Deferred Income Tax |
1
|
1
|
0
|
0
|
2
|
2
|
2
|
1
|
3
|
1
|
1
|
1
|
2
|
0
|
2
|
2
|
2
|
2
|
1
|
2
|
2
|
2
|
2
|
2
|
|
| Minority Interest |
7
|
7
|
0
|
5
|
2
|
2
|
2
|
2
|
5
|
4
|
3
|
2
|
1
|
0
|
1
|
0
|
1
|
1
|
1
|
1
|
3
|
5
|
5
|
6
|
|
| Other Liabilities |
7
|
6
|
14
|
13
|
40
|
37
|
34
|
45
|
40
|
32
|
33
|
34
|
31
|
0
|
31
|
40
|
35
|
33
|
36
|
38
|
33
|
31
|
39
|
39
|
|
| Total Liabilities |
103
N/A
|
97
-6%
|
112
+16%
|
115
+2%
|
158
+38%
|
190
+20%
|
207
+9%
|
205
-1%
|
189
-8%
|
200
+6%
|
191
-5%
|
195
+2%
|
183
-6%
|
0
N/A
|
178
N/A
|
199
+12%
|
194
-2%
|
199
+2%
|
247
+24%
|
255
+4%
|
261
+2%
|
308
+18%
|
306
-1%
|
303
-1%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
0
|
5
|
5
|
5
|
5
|
5
|
5
|
7
|
7
|
7
|
7
|
|
| Retained Earnings |
107
|
117
|
121
|
130
|
114
|
122
|
130
|
95
|
96
|
99
|
96
|
91
|
89
|
0
|
95
|
97
|
106
|
112
|
101
|
82
|
100
|
117
|
136
|
160
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
0
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
|
| Other Equity |
2
|
4
|
5
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
2
|
2
|
2
|
2
|
4
|
1
|
0
|
0
|
2
|
|
| Total Equity |
110
N/A
|
118
+7%
|
121
+3%
|
130
+7%
|
119
-8%
|
128
+7%
|
135
+6%
|
100
-26%
|
101
+1%
|
104
+3%
|
101
-3%
|
96
-5%
|
92
-3%
|
0
N/A
|
101
N/A
|
102
+1%
|
107
+5%
|
112
+5%
|
102
-9%
|
80
-21%
|
103
+28%
|
122
+18%
|
140
+15%
|
166
+19%
|
|
| Total Liabilities & Equity |
213
N/A
|
215
+1%
|
234
+9%
|
245
+5%
|
277
+13%
|
318
+15%
|
342
+8%
|
306
-11%
|
290
-5%
|
304
+5%
|
292
-4%
|
291
0%
|
275
-5%
|
0
N/A
|
278
N/A
|
301
+8%
|
301
+0%
|
310
+3%
|
349
+12%
|
336
-4%
|
364
+8%
|
430
+18%
|
446
+4%
|
470
+5%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
|
Switch to:
Switch to:
See Also
Discover More
