Soc D Explosifs Produits Chimiques SA
PAR:EXPL

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Soc D Explosifs Produits Chimiques SA
PAR:EXPL
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Price: 228 EUR -1.3% Market Closed
Market Cap: 515.3m EUR

Balance Sheet

Balance Sheet Decomposition
Soc D Explosifs Produits Chimiques SA

Balance Sheet
Soc D Explosifs Produits Chimiques SA

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Balance Sheet
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