Séché Environnement SA (SCHP.PA)
EUR 74.5
(-2.1%)
EUR 74.5
(-2.1%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.58 Billion | 1.4 Billion | 1.22 Billion | 1.09 Billion | 1.11 Billion | 918.08 Million |
| Total Current Assets | 553.4 Million | 441.22 Million | 414.99 Million | 324.37 Million | 330.66 Million | 269.83 Million |
| Cash And Short Term Investments | 162.46 Million | 126.16 Million | 172.2 Million | 105.26 Million | 92.27 Million | 67.83 Million |
| Cash and Cash Equivalents | 162.21 Million | 126.16 Million | 172.2 Million | 105.26 Million | 92.27 Million | 67.42 Million |
| Short Term Investments | 252 Thousand | 360 Thousand | 155 Thousand | 227 Thousand | 276 Thousand | 409 Thousand |
| Net Receivables | 246.84 Million | 287.01 Million | 224.08 Million | 202.81 Million | 220.11 Million | 157.18 Million |
| Inventory | 26.86 Million | 25.55 Million | 17.32 Million | 15 Million | 14.55 Million | 12.92 Million |
| Other Current Assets | 117.22 Million | 2.49 Million | 1.39 Million | 1.28 Million | 3.72 Million | 31.9 Million |
| Total Non-Current Assets | 1.03 Billion | 963.33 Million | 809.81 Million | 770.17 Million | 787.21 Million | 576.08 Million |
| Net PPE | 446.89 Million | 409.25 Million | 344.84 Million | 313.76 Million | 316.73 Million | 235.9 Million |
| Good Will And Intangible Assets | 498.72 Million | 866.99 Million | 727.05 Million | 698.73 Million | 704.58 Million | 335.68 Million |
| Good Will | 435.22 Million | 395.99 Million | 324.15 Million | 309.07 Million | 309.71 Million | 265.22 Million |
| Intangible Assets | 63.5 Million | 471 Million | 402.9 Million | 389.65 Million | 394.86 Million | 70.46 Million |
| Long-Term Investments | 2.81 Million | 67.6 Million | 40.62 Million | 43.31 Million | 51.31 Million | 4.48 Million |
| Tax Assets | 10.58 Million | 15.47 Million | 21.44 Million | 23.43 Million | 24.3 Million | 23.72 Million |
| Other Non Current Assets | 73.28 Million | -395.99 Million | -324.15 Million | -309.07 Million | -309.71 Million | -23.72 Million |
| Other Assets | - | - | 1.00 | - | 1.00 | 72.16 Million |
| Total Liabilities | 1.23 Billion | 1.08 Billion | 949.91 Million | 837.32 Million | 854.4 Million | 663.31 Million |
| Total Current Liabilities | 509.35 Million | 426.41 Million | 315.31 Million | 302.45 Million | 319.16 Million | 261.17 Million |
| Account Payables | 195.19 Million | 165.08 Million | 137.34 Million | 115.15 Million | 123.18 Million | 95.67 Million |
| Tax Payables | 1.09 Million | 1.09 Million | 922 Thousand | 1.44 Million | 6.43 Million | 1.56 Million |
| Short Term Debt | 116.29 Million | 111.43 Million | 64.07 Million | 67.8 Million | 63.22 Million | 36.37 Million |
| Deferred Revenue | 13.92 Million | 12.25 Million | 12.54 Million | 14.61 Million | 17.19 Million | 32.1 Million |
| Other Current Liabilities | 183.93 Million | 137.63 Million | 101.34 Million | 104.88 Million | 115.55 Million | 97.02 Million |
| Total Non Current Liabilities | 730.03 Million | 660.76 Million | 634.6 Million | 534.86 Million | 535.24 Million | 374.28 Million |
| Long-Term Debt | 665.55 Million | 547.87 Million | 552.17 Million | 457.84 Million | 454.62 Million | 374.28 Million |
| Deferred Revenue Non Current | 48.17 Million | 44.67 Million | 30.83 Million | 29.88 Million | 6000.00 | 374.22 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 11.19 Million | 63.31 Million | 46.21 Million | 41.06 Million | 73.72 Million | -374.28 Million |
| Other Liabilities | - | 1.00 | - | - | - | 27.85 Million |
| Total Equity | 346.31 Million | 317.38 Million | 274.89 Million | 257.23 Million | 263.47 Million | 254.77 Million |
| Stock Holders Equity | 338.34 Million | 310.1 Million | 269.46 Million | 252.92 Million | 255.37 Million | 251.25 Million |
| Common Stock | 1.57 Million | 1.57 Million | 1.57 Million | 1.57 Million | 1.57 Million | 1.57 Million |
| Retained Earnings | 47.82 Million | 252.59 Million | 215.67 Million | 196.77 Million | 190.5 Million | 15.58 Million |
| Accumulated other comprehensive income | 218.39 Million | -14.74 Million | -18.37 Million | -15.87 Million | -7.55 Million | -6.97 Million |
| Common Stock Equity | 338.34 Million | 310.1 Million | 269.46 Million | 252.92 Million | 255.37 Million | 251.25 Million |
| Capital Lease Obligation | 70.85 Million | 44.68 Million | 30.83 Million | 29.88 Million | 30.61 Million | 6.31 Million |
| Total Investments | 3.06 Million | 67.6 Million | 40.62 Million | 43.31 Million | 51.31 Million | 4.89 Million |
| Total Debt | 781.85 Million | 703.99 Million | 647.08 Million | 555.53 Million | 548.46 Million | 416.97 Million |
| Net Debt | 619.63 Million | 577.82 Million | 474.88 Million | 450.27 Million | 456.19 Million | 349.55 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 FY |
|---|---|---|---|---|---|---|
| Total Assets | 1.59 Billion | 1.58 Billion | 1.58 Billion | 1.46 Billion | 1.4 Billion | 1.4 Billion |
| Total Current Assets | 560.8 Million | 553.4 Million | 553.4 Million | 502.87 Million | 441.22 Million | 441.22 Million |
| Cash And Short Term Investments | 171.03 Million | 162.21 Million | 162.21 Million | 116.34 Million | 126.16 Million | 126.16 Million |
| Cash and Cash Equivalents | 171.03 Million | 162.21 Million | 162.21 Million | 116.34 Million | 126.16 Million | 126.16 Million |
| Short Term Investments | - | 252 Thousand | 252 Thousand | 411 Thousand | 360 Thousand | 360 Thousand |
| Net Receivables | 355.56 Million | 361.9 Million | 361.9 Million | 357.04 Million | 287.01 Million | 287.01 Million |
| Inventory | 31.11 Million | 26.86 Million | 26.86 Million | 26.09 Million | 25.55 Million | 25.55 Million |
| Other Current Assets | 3.09 Million | 2.41 Million | 2.41 Million | 3.39 Million | 2.49 Million | 2.49 Million |
| Total Non-Current Assets | 1.03 Billion | 1.03 Billion | 1.03 Billion | 961.54 Million | 963.33 Million | 963.33 Million |
| Net PPE | 445.76 Million | 446.89 Million | 446.89 Million | 402.84 Million | 409.25 Million | 409.25 Million |
| Good Will And Intangible Assets | 436.2 Million | 498.72 Million | 498.72 Million | 865.09 Million | 866.99 Million | 866.99 Million |
| Good Will | 436.2 Million | 435.22 Million | 435.22 Million | 395.26 Million | 395.99 Million | 395.99 Million |
| Intangible Assets | 61.26 Million | 63.5 Million | 63.5 Million | 469.83 Million | 471 Million | 471 Million |
| Long-Term Investments | 78.82 Million | 76.1 Million | 76.1 Million | 72.81 Million | 67.6 Million | 67.6 Million |
| Tax Assets | 10.64 Million | 10.58 Million | 10.58 Million | 16.04 Million | 15.47 Million | 15.47 Million |
| Other Non Current Assets | 61.26 Million | - | - | -395.25 Million | -395.99 Million | -395.99 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.24 Billion | 1.23 Billion | 1.23 Billion | 1.13 Billion | 1.08 Billion | 1.08 Billion |
| Total Current Liabilities | 500.78 Million | 509.35 Million | 509.35 Million | 479.69 Million | 426.41 Million | 426.41 Million |
| Account Payables | 189.51 Million | 195.19 Million | 195.19 Million | 174.18 Million | 165.08 Million | 165.08 Million |
| Tax Payables | 901 Thousand | 1.09 Million | 1.09 Million | 5.07 Million | 1.09 Million | 1.09 Million |
| Short Term Debt | 107.47 Million | 138.98 Million | 138.98 Million | 100.42 Million | 111.43 Million | 111.43 Million |
| Deferred Revenue | 16.57 Million | 13.92 Million | 13.92 Million | 15.09 Million | 12.25 Million | 12.25 Million |
| Other Current Liabilities | 187.22 Million | 161.24 Million | 161.24 Million | 189.99 Million | 137.63 Million | 137.63 Million |
| Total Non Current Liabilities | 748.57 Million | 730.03 Million | 730.03 Million | 659.63 Million | 660.76 Million | 660.76 Million |
| Long-Term Debt | 626.2 Million | 611.46 Million | 611.46 Million | 548.65 Million | 547.87 Million | 547.87 Million |
| Deferred Revenue Non Current | 47.67 Million | 48.17 Million | 48.16 Million | 39.55 Million | 44.67 Million | 44.67 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 66.95 Million | 65.28 Million | 65.29 Million | 66.84 Million | 63.31 Million | 63.31 Million |
| Other Liabilities | - | - | - | - | 1.00 | 1.00 |
| Total Equity | 344.15 Million | 346.31 Million | 346.31 Million | 325.09 Million | 317.38 Million | 317.38 Million |
| Stock Holders Equity | 336.42 Million | 338.34 Million | 338.34 Million | 317.8 Million | 310.1 Million | 310.1 Million |
| Common Stock | 1.57 Million | 1.57 Million | 1.57 Million | 1.57 Million | 1.57 Million | 1.57 Million |
| Retained Earnings | 289.67 Million | 290.27 Million | 290.27 Million | 267.08 Million | 252.59 Million | 252.59 Million |
| Accumulated other comprehensive income | -21.97 Million | -24.05 Million | -24.05 Million | -21.54 Million | -14.74 Million | -14.74 Million |
| Common Stock Equity | 336.42 Million | 338.34 Million | 338.34 Million | 317.8 Million | 310.1 Million | 310.1 Million |
| Capital Lease Obligation | 47.67 Million | 48.16 Million | 48.16 Million | 39.55 Million | 44.68 Million | 44.68 Million |
| Total Investments | 78.82 Million | 76.1 Million | 76.1 Million | 72.81 Million | 67.6 Million | 67.6 Million |
| Total Debt | 781.35 Million | 798.61 Million | 798.61 Million | 688.63 Million | 703.99 Million | 703.99 Million |
| Net Debt | 610.32 Million | 636.4 Million | 636.4 Million | 572.29 Million | 577.82 Million | 577.82 Million |
ODYS
300692
AIRTP
8130
NDA-DK
3978