SeSa S.p.A. (0QHK.L)

EUR 74.75

(-3.36%)

Annual Balance Sheets

(In EUR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 2.12 Billion 1.92 Billion 1.21 Billion 1.09 Billion 889.39 Million 889.39 Million
Total Current Assets 1.45 Billion 1.36 Billion 933 Million 902.36 Million 740.23 Million 740.23 Million
Cash And Short Term Investments 585.76 Million 545.5 Million 426.9 Million 368.94 Million 249.76 Million 249.76 Million
Cash and Cash Equivalents 577.47 Million 537.5 Million 426.66 Million 368.46 Million 249.07 Million 249.07 Million
Short Term Investments 8.28 Million 7.99 Million 240 Thousand 478 Thousand 688 Thousand 688 Thousand
Net Receivables 571.13 Million 584.18 Million 477.88 Million 390.45 Million 421.39 Million 391.46 Million
Inventory 156.16 Million 158.73 Million 86.92 Million 91.12 Million 82.04 Million 82.04 Million
Other Current Assets 139.19 Million 93.17 Million 60.21 Million 39.01 Million 28.88 Million 16.96 Million
Total Non-Current Assets 669.51 Million 556.35 Million 284.53 Million 196.1 Million 149.15 Million 149.15 Million
Net PPE 149.81 Million 125.9 Million 99.94 Million 83.95 Million 57.77 Million 57.77 Million
Good Will And Intangible Assets 457.07 Million 368.48 Million 142.82 Million 74.27 Million 54 Million 54 Million
Good Will - - - - - -
Intangible Assets 457.07 Million 368.48 Million 142.82 Million 74.27 Million 54 Million 54 Million
Long-Term Investments 28.46 Million 29.34 Million 24.98 Million 22.66 Million 23.47 Million 23.47 Million
Tax Assets 19.52 Million 17.89 Million 12.98 Million 9.9 Million 7.83 Million 7.83 Million
Other Non Current Assets 14.63 Million 14.73 Million 3.8 Million 5.3 Million 6.07 Million 6.07 Million
Other Assets 1000.00 - - - - -
Total Liabilities 1.64 Billion 1.49 Billion 920.18 Million 844.6 Million 656.76 Million 656.76 Million
Total Current Liabilities 1.07 Billion 1.02 Billion 630.99 Million 605.88 Million 491.6 Million 491.6 Million
Account Payables 638.01 Million 586.07 Million 366.1 Million 379.06 Million 326 Million 326 Million
Tax Payables 39.93 Million 45.23 Million 18.4 Million 15.84 Million 11.05 Million 11.05 Million
Short Term Debt 172.41 Million 143.41 Million 122.2 Million 127.2 Million 85.63 Million 85.63 Million
Deferred Revenue 6.63 Million 10.93 Million 7.18 Million 15.29 Million 4.2 Million 4.63 Million
Other Current Liabilities 261.11 Million 285.44 Million 135.51 Million 84.31 Million 75.76 Million 75.32 Million
Total Non Current Liabilities 566.13 Million 472.22 Million 289.18 Million 238.72 Million 165.16 Million 165.16 Million
Long-Term Debt 250.46 Million 212.66 Million 210.01 Million 187.03 Million 123.04 Million 123.04 Million
Deferred Revenue Non Current - - 242.3 Million 300.34 Million 275.4 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 194.56 Million 163.73 Million -199.11 Million -267.54 Million -246.47 Million 28.92 Million
Other Liabilities - - - - - -
Total Equity 477.34 Million 424.05 Million 297.35 Million 253.85 Million 232.62 Million 232.62 Million
Stock Holders Equity 429.58 Million 374.93 Million 278.62 Million 236.39 Million 219.28 Million 219.28 Million
Common Stock 37.12 Million 37.12 Million 37.12 Million 37.12 Million 37.12 Million 37.12 Million
Retained Earnings 408.23 Million 354.47 Million 227.77 Million 183.88 Million 154.65 Million 154.65 Million
Accumulated other comprehensive income -49.7 Million -40.47 Million -38.76 Million -15.37 Million -14.46 Million -3.99 Million
Common Stock Equity 429.58 Million 374.93 Million 278.62 Million 236.39 Million 219.28 Million 219.28 Million
Capital Lease Obligation 48.13 Million 50.07 Million 43.87 Million 38.6 Million 18.89 Million 18.89 Million
Total Investments 36.75 Million 37.33 Million 25.22 Million 23.14 Million 24.16 Million 24.16 Million
Total Debt 422.87 Million 356.07 Million 332.22 Million 314.24 Million 208.67 Million 208.67 Million
Net Debt -154.59 Million -181.42 Million -94.44 Million -54.22 Million -40.4 Million -40.4 Million

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