Sodexo
(SW.FP)
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[Euronext FR]
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by (Cboe BZX)
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[Euronext FR]
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Fiscal Year End Date: 08/31
| 02-2023 | 08-2022 | 02-2022 | 08-2021 | 02-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,625,000 | 3,225,000 | 2,606,000 | 3,540,000 | 2,210,000 |
| Marketable Securities | 62,000 | N/A | 52,000 | 55,000 | 39,000 |
| Inventories | 350,000 | 352,000 | 301,000 | 256,000 | 245,000 |
| Other current assets | 6,823,000 | 6,307,000 | 6,408,000 | 5,587,000 | 5,585,000 |
| TOTAL | $10,155,000 | $10,135,000 | $9,590,000 | $9,632,000 | $8,290,000 |
| Non-Current Assets | |||||
| PPE Net | 1,353,000 | 1,405,000 | 1,374,000 | 1,364,000 | 1,750,000 |
| Intangibles | 6,947,000 | 7,289,000 | 6,789,000 | 6,441,000 | 6,442,000 |
| Other Non-Current Assets | 2,116,000 | 2,091,000 | 1,900,000 | 1,555,000 | 1,574,000 |
| TOTAL | $10,416,000 | $10,785,000 | $10,063,000 | $9,360,000 | $9,766,000 |
| Total Assets | $20,571,000 | $20,920,000 | $19,653,000 | $18,991,000 | $18,056,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 581,000 | 42,000 | 60,000 | 639,000 | 659,000 |
| Accounts payable and accrued liabilities | 2,768,000 | 2,707,000 | 2,346,000 | 2,179,000 | 1,964,000 |
| Other current liabilities | 3,707,000 | 3,509,000 | 3,556,000 | 3,134,000 | 3,434,000 |
| TOTAL | $9,834,000 | $9,272,000 | $8,899,000 | $8,853,000 | $8,886,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,132,000 | 5,675,000 | 5,601,000 | 5,451,000 | 4,381,000 |
| Other Non-Current Liabilities | 556,000 | 600,000 | 592,000 | 641,000 | 683,000 |
| TOTAL | $6,638,000 | $7,223,000 | $7,131,000 | $6,963,000 | $6,238,000 |
| Total Liabilities | $16,472,000 | $16,495,000 | $16,030,000 | $15,816,000 | $15,124,000 |
| Shareholders' Equity | |||||
| Common Shares | 590,000 | 590,000 | 590,000 | 590,000 | 590,000 |
| Other shareholders' equity | 3,257,000 | 3,577,000 | 2,775,000 | 2,330,000 | 2,079,000 |
| TOTAL | $4,095,000 | $4,415,000 | $3,613,000 | $3,168,000 | $2,917,000 |
| Total Liabilities And Equity | $20,567,000 | $20,910,000 | $19,643,000 | $18,984,000 | $18,041,000 |