Sidetrade SA

Sidetrade SA

216.83
USD
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Apr 06Next Earn

Important Dates

Sidetrade SA's next confirmed earnings release is scheduled for April 6, 2027.

Earnings Date4/6/2027

Share Statistics

As of June 30, 2026, Sidetrade SA has 1.43M shares outstanding.

Shares Outstanding1.43M

Financial Position

As of June 30, 2026, Sidetrade SA maintains a current ratio of 1.79, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities.

Current Ratio1.79
Quick Ratio0.64
Debt / Equity50.52

Financial Efficiency

These figures cover the twelve months ended June 30, 2026.

Employee Count406.00

Balance Sheet

USD

As of June 30, 2026, Sidetrade SA holds 22.79M in cash and equivalents against 31.87M in total debt, resulting in a net debt position of 26.00M. Total book value stands at 63.08M, with working capital of 28.24M providing operational flexibility.

Cash & Cash Equivalents22.79M
Total Debt31.87M
Net Debt26.00M
Equity (Book Value)63.08M
Book Value Per Share44.18
Working Capital28.24M