Séché Environnement SA (SECVY)

USD 15.95

(0.0%)

Annual Balance Sheets

(In EUR)
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 126.2 Million 136.62 Million 99.7 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 -33.16 Million 24.19 Million 20.93 Million 44.35 Million 32.27 Million
Net Receivables 246.84 Million 287.01 Million 224.08 Million 202.81 Million 220.11 Million 186.49 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 2.99 Million
Total Non-Current Assets 1.03 Billion 963.33 Million 809.81 Million 770.17 Million 787.21 Million 648.24 Million
Net PPE 446.89 Million 409.25 Million 344.84 Million 313.76 Million 316.74 Million 235.89 Million
Good Will And Intangible Assets 498.72 Million 471 Million 402.9 Million 389.65 Million 394.86 Million 335.68 Million
Good Will 435.22 Million 395.99 Million 324.15 Million 309.07 Million 309.71 Million 265.21 Million
Intangible Assets 63.5 Million 75.01 Million 78.74 Million 80.57 Million 85.15 Million 70.46 Million
Long-Term Investments 2.81 Million 34.79 Million -23.75 Million -19.97 Million -43.17 Million -27.78 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 32.8 Million 64.37 Million 63.29 Million 94.48 Million 80.72 Million
Other Assets - 2000.00 1000.00 - - 5000.00
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 141.71 Million 84.2 Million 91.2 Million 90.83 Million 55.7 Million
Deferred Revenue 13.92 Million 115.85 Million 87.62 Million 89.22 Million 100.21 Million 105.47 Million
Other Current Liabilities 183.93 Million 3.75 Million 6.14 Million 6.87 Million 4.93 Million 4.32 Million
Total Non Current Liabilities 730.03 Million 660.76 Million 634.6 Million 534.86 Million 535.23 Million 402.13 Million
Long-Term Debt 665.55 Million 597.29 Million 587.55 Million 490.06 Million 494.74 Million 380.82 Million
Deferred Revenue Non Current 48.17 Million 58.55 Million 41.52 Million 38.72 Million 33.6 Million 21.25 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 11.19 Million 26 Thousand 143 Thousand 4000.00 5000.00 1000.00
Other Liabilities - - - - - -
Total Equity 346.31 Million 317.38 Million 274.89 Million 257.22 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 44.6 Million 28.38 Million 13.81 Million 17.82 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 65.56 Million 45.81 Million 44.96 Million 30.61 Million 9.38 Million
Total Investments 3.06 Million 1.63 Million 438 Thousand 968 Thousand 1.17 Million 4.48 Million
Total Debt 781.85 Million 739 Million 671.75 Million 581.27 Million 585.58 Million 436.52 Million
Net Debt 619.63 Million 612.84 Million 499.55 Million 476 Million 493.3 Million 369.09 Million

Balance Sheet Charts