Sequa Petroleum N.V. (MLSEQ.PA) - Balance Sheet Statement

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MLSEQ.PA
Financials

0.0105 (EUR) • At close November 4, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0.096	0.032	14.009	17.768	18.874	25.45	31.058	0.407	10.767	0.798
Short Term Investments Numbers are in millions	0	0	0	0	0	0.424	0	0	0	0
Cash and Short Term Investments Numbers are in millions	0.096	0.032	14.009	17.768	18.874	25.874	31.058	0.407	10.767	0.798
Net Receivables Numbers are in millions	0	0	0	0	0	0.905	0.655	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0.019	0.024	1.356	2.608	4.89
Other Current Assets Numbers are in millions	7.772	12.053	0.014	0	0.002	-0.299	0.056	0	0	0
Total Current Assets Numbers are in millions	7.868	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 Numbers are in millions	0	0.002	0.007	0.236	0.333	0.001	0.039	1.339	0.161	0.284
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	17.737	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0.001	0.003	0.02	81.018	99.753
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0.001	0.003	0.02	98.755	99.753
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	39.78	30.919	0
Other Non-Current Assets Numbers are in millions	0	0	0	0	0	-0.001	0	0.442	2.986	4.552
Total Non-Current Assets Numbers are in millions	0	0.002	0.007	0.236	0.333	0.001	0.042	41.581	132.821	104.589
Total Assets Numbers are in millions	7.868	12.179	14.174	18.15	21.46	26.5	31.835	43.851	152.457	110.693
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0.409	0.138	0.126	0.056	0.193	0.246	3.182	1.649	9.688
Short Term Debt Numbers are in millions	0	0	0	0.193	0.283	224.617	205.596	205.744	3.946	118.386
Tax Payables Numbers are in millions	0	0	0.121	0.287	0.204	0	0	0	1.278	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	5.332	5.777	0	0	0
Other Current Liabilities Numbers are in millions	0	0.844	0.178	0.435	0.39	-0.178	-0.298	1.079	4.426	3.553
Total Current Liabilities Numbers are in millions	0.603	1.253	0.316	0.754	0.729	229.964	211.321	210.005	10.021	131.627
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0.095	0.086	0	0	0	175.295	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	0	4.379	3.451	0
Total Non-Current Liabilities Numbers are in millions	0	0	0	0.095	0.086	0.219	-0.312	4.379	178.746	0.285
Total Liabilities Numbers are in millions	0.603	1.253	0.316	0.849	0.815	230.183	211.009	214.384	188.767	131.912
Equity:
Preferred Stock Numbers are in millions	0	207.627	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	111.876	111.876	111.876	111.876	111.876	28.537	28.537	27.701	27.701	27.534
Retained Earnings Numbers are in millions	-312.882	-309.221	-306.289	-302.632	-298.975	-287.9	-239.853	-217.066	-49.378	-48.918
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0.644	0.644	0.43	0.117	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	208.271	0	207.627	207.627	207.627	55.68	32.142	18.832	-14.633	0.165
Total Shareholders Equity Numbers are in millions	7.265	10.926	13.858	17.301	20.645	-203.683	-179.174	-170.533	-36.31	-21.219
Total Equity Numbers are in millions	7.265	10.926	13.858	17.301	20.645	-203.683	-179.174	-170.533	-36.31	-21.219
Total Liabilities & Shareholders Equity Numbers are in millions	7.868	12.179	14.174	18.15	21.46	26.5	31.835	43.851	152.457	110.693

Sequa Petroleum N.V.

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