Sequa Petroleum N.V.
EPA:MLSEQ.PA
0.011 (EUR) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||
| Current Assets: | |||||||||
| Cash & Cash Equivalents
| 0.032 | 14.009 | 17.768 | 18.874 | 25.45 | 31.058 | 0.407 | 10.767 | 0.798 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0.424 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 0.032 | 14.009 | 17.768 | 18.874 | 25.874 | 31.058 | 0.407 | 10.767 | 0.798 |
| Net Receivables
| 0 | 0 | 0 | 0 | 0.905 | 0.655 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0.019 | 0.024 | 1.356 | 2.608 | 4.89 |
| Other Current Assets
| 12.145 | 0.014 | 0 | 0.002 | -0.299 | 0.056 | 0 | 0 | 0 |
| Total Current Assets
| 12.177 | 14.167 | 17.9 | 21.127 | 26.499 | 31.793 | 2.27 | 19.636 | 6.104 |
| Non-Current Assets: | |||||||||
| Property, Plant & Equipment, Net
| 0.002 | 0.007 | 0.236 | 0.333 | 0.001 | 0.039 | 1.339 | 0.161 | 0.284 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.737 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0.001 | 0.003 | 0.02 | 81.018 | 99.753 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0.001 | 0.003 | 0.02 | 98.755 | 99.753 |
| Long Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 39.78 | 30.919 | 0 |
| Other Non-Current Assets
| 0 | 0 | 0 | 0 | -0.001 | 0 | 0.442 | 2.986 | 4.552 |
| Total Non-Current Assets
| 0.002 | 0.007 | 0.236 | 0.333 | 0.001 | 0.042 | 41.581 | 132.821 | 104.589 |
| Total Assets
| 12.179 | 14.174 | 18.15 | 21.46 | 26.5 | 31.835 | 43.851 | 152.457 | 110.693 |
| Liabilities & Equity: | |||||||||
| Current Liabilities: | |||||||||
| Account Payables
| 0.409 | 0.138 | 0.126 | 0.056 | 0.193 | 0.246 | 3.182 | 1.649 | 9.688 |
| Short Term Debt
| 0 | 0 | 0.193 | 0.283 | 224.617 | 205.596 | 205.744 | 3.946 | 118.386 |
| Tax Payables
| 0 | 0.121 | 0.287 | 0.204 | 0 | 0 | 0 | 1.278 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 5.332 | 5.777 | 0 | 0 | 0 |
| Other Current Liabilities
| 0.844 | 0.178 | 0.435 | 0.39 | -0.178 | -0.298 | 1.079 | 4.426 | 3.553 |
| Total Current Liabilities
| 1.253 | 0.316 | 0.754 | 0.729 | 229.964 | 211.321 | 210.005 | 10.021 | 131.627 |
| Non-Current Liabilities: | |||||||||
| Long Term Debt
| 0 | 0 | 0.095 | 0.086 | 0 | 0 | 0 | 175.295 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | 0 | 0 | 0 | 0 | 0 | 4.379 | 3.451 | 0 |
| Total Non-Current Liabilities
| 0 | 0 | 0.095 | 0.086 | 0.219 | -0.312 | 4.379 | 178.746 | 0.285 |
| Total Liabilities
| 1.253 | 0.316 | 0.849 | 0.815 | 230.183 | 211.009 | 214.384 | 188.767 | 131.912 |
| Equity: | |||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 111.876 | 111.876 | 111.876 | 111.876 | 28.537 | 28.537 | 27.701 | 27.701 | 27.534 |
| Retained Earnings
| -309.221 | -306.289 | -302.632 | -298.975 | -287.9 | -239.853 | -217.066 | -49.378 | -48.918 |
| Accumulated Other Comprehensive Income/Loss
| 0.644 | 0.644 | 0.43 | 0.117 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 207.627 | 207.627 | 207.627 | 207.627 | 55.68 | 32.142 | 18.832 | -14.633 | 0.165 |
| Total Shareholders Equity
| 10.926 | 13.858 | 17.301 | 20.645 | -203.683 | -179.174 | -170.533 | -36.31 | -21.219 |
| Total Equity
| 10.926 | 13.858 | 17.301 | 20.645 | -203.683 | -179.174 | -170.533 | -36.31 | -21.219 |
| Total Liabilities & Shareholders Equity
| 12.179 | 14.174 | 18.15 | 21.46 | 26.5 | 31.835 | 43.851 | 152.457 | 110.693 |