Sodexo (SW.FP)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [Euronext FR]
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Fiscal Year End Date: 08/31
| 08-2023 | 02-2023 | 08-2022 | 02-2022 | 08-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,025,000 | 2,625,000 | 3,225,000 | 2,606,000 | 3,540,000 |
| Marketable Securities | N/A | 62,000 | N/A | 52,000 | 55,000 |
| Inventories | 324,000 | 350,000 | 352,000 | 301,000 | 256,000 |
| Other current assets | 8,816,000 | 6,823,000 | 6,307,000 | 6,408,000 | 5,587,000 |
| TOTAL | $11,388,000 | $10,155,000 | $10,135,000 | $9,590,000 | $9,632,000 |
| Non-Current Assets | |||||
| PPE Net | 1,297,000 | 1,353,000 | 1,405,000 | 1,374,000 | 1,364,000 |
| Intangibles | 6,016,000 | 6,947,000 | 7,289,000 | 6,789,000 | 6,441,000 |
| Other Non-Current Assets | 2,093,000 | 2,116,000 | 2,091,000 | 1,900,000 | 1,555,000 |
| TOTAL | $9,406,000 | $10,416,000 | $10,785,000 | $10,063,000 | $9,360,000 |
| Total Assets | $20,794,000 | $20,571,000 | $20,920,000 | $19,653,000 | $18,991,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 533,000 | 581,000 | 42,000 | 60,000 | 639,000 |
| Accounts payable and accrued liabilities | 2,502,000 | 2,768,000 | 2,707,000 | 2,346,000 | 2,179,000 |
| Other current liabilities | N/A | 3,707,000 | 3,509,000 | 3,556,000 | 3,134,000 |
| TOTAL | $9,800,000 | $9,834,000 | $9,272,000 | $8,899,000 | $8,853,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,019,000 | 5,132,000 | 5,675,000 | 5,601,000 | 5,451,000 |
| Other Non-Current Liabilities | 559,000 | 556,000 | 600,000 | 592,000 | 641,000 |
| TOTAL | $6,441,000 | $6,638,000 | $7,223,000 | $7,131,000 | $6,963,000 |
| Total Liabilities | $16,241,000 | $16,472,000 | $16,495,000 | $16,030,000 | $15,816,000 |
| Shareholders' Equity | |||||
| Common Shares | 590,000 | 590,000 | 590,000 | 590,000 | 590,000 |
| Other shareholders' equity | 3,703,000 | 3,257,000 | 3,577,000 | 2,775,000 | 2,330,000 |
| TOTAL | $4,541,000 | $4,095,000 | $4,415,000 | $3,613,000 | $3,168,000 |
| Total Liabilities And Equity | $20,782,000 | $20,567,000 | $20,910,000 | $19,643,000 | $18,984,000 |