Selectirente (SELER.PA)

EUR 85.0

(0.0%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 607.91 Million 578.73 Million 484.65 Million 456.14 Million 446.14 Million 184.27 Million
Total Current Assets 31.06 Million 30.87 Million 32.05 Million 103.13 Million 201.2 Million 7.34 Million
Cash And Short Term Investments 9.11 Million 20.37 Million 23.36 Million 99.31 Million 198.14 Million 5.56 Million
Cash and Cash Equivalents 9.11 Million 20.37 Million 23.36 Million 99.31 Million 198.14 Million 5.56 Million
Short Term Investments 9.3 Million -16.18 Million -446.36 Thousand 60.13 Million 70 Million -193.62 Thousand
Net Receivables 11.97 Million 10.01 Million 8.36 Million 3.55 Million 2.83 Million 1.55 Million
Inventory - 477.31 Thousand 146.05 Thousand 109.31 Thousand 31.73 Thousand 36.84 Thousand
Other Current Assets -21.08 Million -1.00 1.00 -1.00 -1.00 1.00
Total Non-Current Assets 576.85 Million 547.85 Million 452.6 Million 353 Million 244.94 Million 176.93 Million
Net PPE 552.93 Million 520.25 Million 424.94 Million 328.27 Million 234.46 Million 166.02 Million
Good Will And Intangible Assets 1000.00 437.57 Thousand 504.16 Thousand 715.52 Thousand 990.23 Thousand 1.3 Million
Good Will - - - - - -
Intangible Assets 1000.00 437.57 Thousand 504.16 Thousand 715.52 Thousand 990.23 Thousand 1.3 Million
Long-Term Investments 32.99 Million 40.69 Million 26.6 Million 24 Million 9.48 Million 9.52 Million
Tax Assets 239 Thousand -40.69 Million -26.6 Million -24 Million -9.48 Million -9.52 Million
Other Non Current Assets -9.3 Million 27.16 Million 27.15 Million 24 Million 9.48 Million 9.6 Million
Other Assets - -2.00 - - -2.00 -1.00
Total Liabilities 240.2 Million 273.96 Million 177.14 Million 155.4 Million 141.72 Million 111.18 Million
Total Current Liabilities 16.84 Million 9.64 Million 16.45 Million 9.09 Million 18.92 Million 18.33 Million
Account Payables 168 Thousand 548.68 Thousand 215.89 Thousand 791.84 Thousand 818.28 Thousand 339.54 Thousand
Tax Payables 781 Thousand 137.11 Thousand 2.03 Million 701.55 Thousand 332.2 Thousand 334.13 Thousand
Short Term Debt 3.24 Million 4.09 Million 27.61 Million 12.62 Million 11.96 Million 8.83 Million
Deferred Revenue 12.1 Million -4.09 Million 2.72 Million 1.79 Million 5.05 Million 999.4 Thousand
Other Current Liabilities 1.32 Million 9.09 Million -14.09 Million -6.1 Million 1.09 Million 8.15 Million
Total Non Current Liabilities 223.36 Million 264.31 Million 160.68 Million 146.31 Million 122.8 Million 92.85 Million
Long-Term Debt 215.16 Million 256.44 Million 160.16 Million 145.81 Million 122.29 Million 92.37 Million
Deferred Revenue Non Current -21.8 Million -16 Thousand 2.72 Million 4.73 Million 3.65 Million 3.24 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 29.84 Million 7.86 Million 519.05 Thousand -4.23 Million 3.65 Million 83.67 Million
Other Liabilities 1000.00 - - - - -
Total Equity 367.71 Million 304.76 Million 307.51 Million 300.73 Million 304.41 Million 73.09 Million
Stock Holders Equity 367.71 Million 304.76 Million 307.51 Million 300.73 Million 304.41 Million 73.09 Million
Common Stock 66.76 Million 66.76 Million 66.76 Million 66.76 Million 66.76 Million 24.68 Million
Retained Earnings 13.19 Million 17.89 Million 21.69 Million 10.92 Million 12.9 Million 9.47 Million
Accumulated other comprehensive income 98.22 Million 109.68 Million 16.43 Million 20.42 Million 22.13 Million 22.08 Million
Common Stock Equity 367.71 Million 304.76 Million 307.51 Million 300.73 Million 304.41 Million 73.09 Million
Capital Lease Obligation - - - - - -
Total Investments 32.99 Million 24.5 Million 26.15 Million 23.75 Million 9.25 Million 9.32 Million
Total Debt 218.4 Million 256.44 Million 160.16 Million 145.81 Million 134.25 Million 101.21 Million
Net Debt 209.28 Million 236.07 Million 136.79 Million 46.49 Million -63.88 Million 95.64 Million

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