SeSa S.p.A. (SESPF)

USD 61.96

(-63.3%)

Annual Balance Sheets

(In EUR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 2.12 Billion 2.11 Billion 1.64 Billion 1.46 Billion 1.2 Billion 996.73 Million
Total Current Assets 1.45 Billion 1.52 Billion 1.24 Billion 1.13 Billion 997.1 Million 829.58 Million
Cash And Short Term Investments 585.76 Million 600.83 Million 525.89 Million 513.9 Million 404.1 Million 279.9 Million
Cash and Cash Equivalents 577.47 Million 592.03 Million 523.16 Million 513.61 Million 403.58 Million 279.13 Million
Short Term Investments 8.28 Million 8.8 Million 2.73 Million 288.91 Thousand 523.55 Thousand 771.04 Thousand
Net Receivables 571.13 Million 643.44 Million 503.73 Million 470.02 Million 461.54 Million 438.7 Million
Inventory 156.16 Million 174.83 Million 151.82 Million 104.63 Million 99.81 Million 91.94 Million
Other Current Assets 139.19 Million 102.62 Million 63.46 Million 46.96 Million 31.63 Million 19.01 Million
Total Non-Current Assets 669.51 Million 595.37 Million 395.21 Million 330.14 Million 206.04 Million 167.15 Million
Net PPE 149.81 Million 138.67 Million 117.99 Million 120.31 Million 91.95 Million 64.74 Million
Good Will And Intangible Assets 457.07 Million 368.48 Million 228.28 Million 142.82 Million 74.27 Million 54 Million
Good Will - - - - - -
Intangible Assets 457.07 Million 368.48 Million 228.28 Million 142.82 Million 74.27 Million 54 Million
Long-Term Investments 28.46 Million 45.86 Million 31.86 Million 34.11 Million 30.29 Million 32.43 Million
Tax Assets 19.52 Million 2.28 Million 3.34 Million 3.25 Million 2.09 Million 8.77 Million
Other Non Current Assets 14.63 Million 40.06 Million 13.73 Million 29.63 Million 7.41 Million 7.2 Million
Other Assets 1000.00 - - 1.00 1.00 -
Total Liabilities 1.64 Billion 1.65 Billion 1.28 Billion 1.1 Billion 925.09 Million 736.04 Million
Total Current Liabilities 1.07 Billion 1.12 Billion 921.95 Million 759.59 Million 663.62 Million 550.94 Million
Account Payables 638.01 Million 645.52 Million 554.32 Million 440.71 Million 415.19 Million 365.35 Million
Tax Payables 39.93 Million 24.53 Million 11.53 Million 8.91 Million 6.36 Million 4.55 Million
Short Term Debt 172.41 Million 207.59 Million 182.07 Million 147.11 Million 139.32 Million 95.96 Million
Deferred Revenue - 12.03 Million 7.56 Million 18.4 Million 4.6 Million 5.19 Million
Other Current Liabilities 267.75 Million 264.77 Million 177.98 Million 153.36 Million 104.49 Million 84.42 Million
Total Non Current Liabilities 566.13 Million 520.12 Million 364.89 Million 348.12 Million 261.47 Million 185.09 Million
Long-Term Debt 250.46 Million 314.98 Million 211.2 Million 212.34 Million 171.47 Million 117.95 Million
Deferred Revenue Non Current - 41.16 Million 35.68 Million 40.47 Million 33.39 Million 19.93 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 194.56 Million 58.44 Million 51.24 Million 51.98 Million 35.92 Million 32.41 Million
Other Liabilities - - 1.00 1.00 - 1.00
Total Equity 477.34 Million 467.06 Million 353.29 Million 357.95 Million 278.05 Million 260.69 Million
Stock Holders Equity 429.58 Million 412.96 Million 332.5 Million 335.4 Million 258.92 Million 245.75 Million
Common Stock 37.12 Million 40.89 Million 39.13 Million 44.69 Million 40.66 Million 41.6 Million
Retained Earnings 408.23 Million 390.43 Million 305.84 Million 274.19 Million 201.4 Million 173.31 Million
Accumulated other comprehensive income -49.7 Million -44.57 Million -40.86 Million -18.5 Million -15.84 Million -4.48 Million
Common Stock Equity 429.58 Million 412.96 Million 332.5 Million 335.4 Million 258.92 Million 245.75 Million
Capital Lease Obligation 48.13 Million 41.16 Million 35.68 Million 40.47 Million 33.39 Million 19.93 Million
Total Investments 36.75 Million 54.66 Million 34.59 Million 34.4 Million 30.82 Million 33.2 Million
Total Debt 422.87 Million 563.73 Million 428.95 Million 399.93 Million 344.19 Million 233.85 Million
Net Debt -154.59 Million -28.29 Million -94.2 Million -113.68 Million -59.38 Million -45.27 Million

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