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Compagnie de l'Odet (FCODF)

Other OTC - Other OTC Delayed price. Currency in USD
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1,600.000.00 (0.00%)
As of 10:51AM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

Currency in EUR. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
5,630,100
7,802,200
4,596,300
2,219,600
Other short-term investments
332,400
143,000
627,500
264,100
Total cash
5,962,500
7,945,200
5,223,800
2,483,700
Net receivables
4,978,700
5,037,100
5,526,400
4,721,500
Inventory
1,308,300
605,000
596,200
634,900
Other current assets
1,662,000
1,433,900
1,276,200
2,240,700
Total current assets
18,565,000
17,959,400
14,538,100
12,044,300
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
8,101,400
6,291,400
8,845,200
9,967,600
Accumulated depreciation
-4,933,000
-3,715,400
-5,239,900
-5,903,100
Net property, plant and equipment
3,168,300
2,576,000
3,605,300
4,064,500
Goodwill
9,762,400
7,802,000
8,912,300
16,028,500
Intangible assets
6,399,600
3,606,100
4,688,500
4,920,600
Other long-term assets
632,500
409,200
353,900
7,127,900
Total non-current assets
41,416,100
36,046,200
40,033,900
43,954,100
Total assets
59,981,200
54,005,600
54,572,000
55,998,400
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
4,180,900
1,523,900
2,328,200
3,781,300
Accounts payable
6,091,800
5,543,200
5,609,200
4,940,900
Other current liabilities
907,600
525,900
553,200
1,042,400
Total current liabilities
18,323,300
12,132,100
13,213,600
17,308,100
Non-current liabilities
Long-term debt
3,665,900
5,698,200
6,171,000
7,583,200
Deferred tax liabilities
1,414,300
1,188,500
1,106,800
2,701,500
Other long-term liabilities
2,870,300
1,041,800
1,587,400
1,073,200
Total non-current liabilities
8,950,800
8,932,000
10,022,800
14,553,300
Total liabilities
27,274,100
21,064,100
23,236,400
31,861,400
Stockholders' equity
Common stock
105,400
105,400
105,400
105,400
Total stockholders' equity
11,549,500
11,193,200
8,851,000
3,884,300
Total liabilities and stockholders' equity
59,981,200
54,005,600
54,572,000
55,998,400