Overview
SOGECLAIR has a flair for engineering, both real and make-believe. The company's largest business unit provides engineering and design services for electronic and mechanical products. SOGECLAIR develops aerospace and transportation simulators and virtual mock-ups for aerospace, defense, and automobile and rail customers. It also offers various solutions such as aerostructures, additive manufacturing, engineering, aircraft interiors, and simulation
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Read More and tests. The company's customers include Airbus, Bombardier and Dassault. SOGECLAIR's largest market is its home country, France.
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Read More and tests. The company's customers include Airbus, Bombardier and Dassault. SOGECLAIR's largest market is its home country, France.
Read Less
Alexandre ROBARDEY
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Management of Companies and Enterprises
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Holding companies, nec
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Actual
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Actual
$166.05 million
Actual
6.07%
42.74%
$152
DEC
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Euronext Paris:ALSOG
Contacts
Get in Touch with 8 Principals*
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Alexandre ROBARDEYChairman of the Board
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Contact 2?
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Contact 3?
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Contact 4?
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Financial Statements
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Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$166.05 million
USD
Actual
1 USD = 0.9456 EUR
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $18 | $6 | -$0 |
| Net Investing Cash | -$2 | -$2 | -$1 |
| Net Financing Cash | -$13 | -$4 | -$11 |
| Net Change in Cash | $3 | $1 | -$13 |
| Cash at Beginning of Period | $ | $ | $ |
| Cash at End of Period | $ | $ | $ |
| Capital Expenditure | -$2 | -$2 | -$2 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $22 | $20 | $20 |
| Accounts Receivable | $52 | $55 | $53 |
| Inventories | $17 | $17 | $14 |
| Other Current Assets | $23 | $26 | $24 |
| Asset Summary | |||
| Total Current Assets | $114 | $118 | $111 |
| Tangible Fixed Assets | $11 | $13 | $9 |
| Intangible Assets | $11 | $12 | $10 |
| Total Assets | $153 | $159 | $146 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $17 | $20 | $19 |
| Short-Term Debt | $7 | $9 | $3 |
| Other Current Liabilities | $43 | $41 | $48 |
| Liability Summary | |||
| Total Current Liabilities | $67 | $70 | $70 |
| Long-Term Debt | $17 | $20 | $ |
| Other Long-Term Liabilities | $0 | $1 | $1 |
| Total Liabilities | $94 | $102 | $91 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $3 | $3 | $3 |
| Retained Earnings | $ | $ | $ |
| Equity Summary | |||
| Total Equity | $52 | $51 | $51 |
| Shares Outstanding | 3,051,057 | 3,047,540 | 3,059,420 |