Séché Environnement SA (SCHP.PA) - Balance Sheet Statement

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SCHP.PA
Financials

92.7 (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	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	162.215	126.166	172.201	105.265	92.276	67.425	53.459	16.732	30.64	38.756	28.032	23.05	24.686	43.431	19.108	8.731	14.448	11.838	36.015	8.547	14.319	16.828
Short Term Investments Numbers are in millions	0.252	0.36	0.155	0.227	0.276	0.409	0.043	0.059	0.19	0.35	0.012	0.131	0.076	0.088	0.124	0.094	0.175	0.26	12.557	0	0	0
Cash and Short Term Investments Numbers are in millions	162.467	126.166	172.201	105.265	92.276	67.834	53.502	16.791	30.83	39.106	28.044	23.05	24.762	43.519	19.232	8.825	14.448	11.838	36.015	8.547	14.319	16.828
Net Receivables Numbers are in millions	246.845	287.01	224.083	202.818	220.11	157.184	136.533	159.549	140.341	139.127	133.821	139.928	118.86	112.665	109.87	121.369	107.767	121.23	117.723	141.613	159.482	155.114
Inventory Numbers are in millions	26.866	25.556	17.321	15.009	14.553	12.92	12.195	11.56	11.339	11.389	10.894	10.507	9.737	8.018	7.769	6.483	6.762	6.04	5.988	5.427	5.514	6.395
Other Current Assets Numbers are in millions	117.223	2.497	1.391	1.284	3.721	31.901	30.383	29.858	25.197	30.201	28.055	21.997	17.738	12.372	18.642	16.672	17.563	27.741	0.001	34.8	36.677	20.327
Total Current Assets Numbers are in millions	553.401	441.229	414.996	324.376	330.66	269.839	232.613	217.758	207.707	219.823	200.814	195.482	171.097	176.574	155.513	153.349	146.54	166.849	159.727	190.387	215.992	198.664
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	446.897	409.251	344.847	313.767	316.735	235.907	230.213	187.26	174.011	163.811	164.925	171.747	170.385	155.014	154.994	167.219	154.554	152.443	158.197	158.869	189.299	213.92
Goodwill Numbers are in millions	435.224	395.992	324.156	309.079	309.714	265.22	264.727	233.403	231.457	227.604	227.604	228.15	212.875	212.875	212.874	212.874	212.874	209.292	208.985	199.024	245.494	269.944
Intangible Assets Numbers are in millions	63.502	471.004	402.903	389.655	394.867	70.467	65.831	63.002	60.658	56.174	54.948	25.704	8.969	7.234	5.173	5.489	5.4	5.488	5.06	4.965	5.147	5.479
Goodwill and Intangible Assets Numbers are in millions	498.726	866.996	727.059	698.734	704.581	335.687	330.558	296.405	292.115	283.778	282.552	253.854	221.844	220.109	218.047	218.363	218.274	214.78	214.045	203.989	250.641	275.423
Long Term Investments Numbers are in millions	2.817	67.604	40.62	43.318	51.316	4.489	4.429	4.321	4.79	2.655	2.511	2.281	161.537	181.188	198.886	219.303	245.656	4.156	-6.678	0	0	0
Tax Assets Numbers are in millions	10.584	15.476	21.446	23.438	24.3	23.729	28.788	31.862	40.067	44.216	48.617	56.642	14.995	17.11	19.877	22.575	22.163	4.668	6.678	0	0	0
Other Non-Current Assets Numbers are in millions	73.285	-395.992	-324.156	-309.079	-309.714	-23.729	-28.788	-31.862	-40.067	-44.216	-48.617	5.046	1.367	1.847	0.124	1.556	2.358	2.562	16.134	4.756	10.391	11.741
Total Non-Current Assets Numbers are in millions	1,032.309	963.335	809.816	770.178	787.218	576.083	565.2	487.986	470.916	450.244	449.988	489.57	570.128	575.268	591.928	629.016	643.005	378.609	388.376	367.614	450.331	501.084
Total Assets Numbers are in millions	1,585.71	1,404.564	1,224.812	1,094.554	1,117.878	918.083	877.262	789.565	763.61	723.971	704.236	685.051	741.225	751.842	747.441	782.365	789.545	545.458	548.103	558.001	666.323	699.748
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	195.196	165.086	137.343	115.15	123.185	95.673	94.577	92.476	79.915	77.295	75.958	73.397	67.929	47.716	0	0	0	0	0	0	0	0
Short Term Debt Numbers are in millions	116.297	111.435	64.079	67.809	63.228	36.377	46.784	33.092	28.939	42.881	49.536	47.492	172.899	59.123	31.195	27.394	16.921	38.313	56.568	0	0	0
Tax Payables Numbers are in millions	1.096	1.092	0.922	1.44	6.439	1.562	0.814	32.919	35.518	0.578	0.294	0.904	0.218	4.61	0.596	0.447	0.962	2.646	10.54	0	0	0
Deferred Revenue Numbers are in millions	13.929	12.253	12.547	14.614	17.196	32.104	20.735	-33.092	-28.939	-42.881	-49.536	76.473	-67.929	-106.839	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	183.934	137.638	101.345	104.886	115.557	97.022	82.239	140.943	130.051	129.58	135.382	4.701	161.275	182.211	115.9	141.723	139.092	137.456	131.636	322.26	396.669	412.542
Total Current Liabilities Numbers are in millions	509.356	426.412	315.314	302.459	319.166	261.176	244.335	233.419	209.966	206.875	211.34	202.063	334.174	182.211	147.095	169.117	156.013	175.769	188.204	322.26	396.669	412.542
Non-Current Liabilities:
Long Term Debt Numbers are in millions	665.557	547.878	552.173	457.847	454.627	374.287	358.772	289.542	284.531	236.497	215.678	218.154	43.74	193.716	236.713	251.254	263.663	80.423	105.75	0	0	0
Deferred Revenue Non-Current Numbers are in millions	48.174	44.68	30.833	29.882	0.006	374.227	358.573	0	0	0	0	8.104	6.953	-193.716	3.683	8.339	3.761	-80.423	-110.433	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	5.111	4.893	5.383	6.076	6.883	0.06	0.199	0	0	0	0	0.011	0.014	0.032	0.027	0.057	0.176	3.867	4.683	0	0	0
Other Non-Current Liabilities Numbers are in millions	11.195	63.313	46.214	41.06	73.724	-374.287	-358.772	-289.542	-284.531	-236.497	-215.678	0.186	0.251	199.872	0.238	0.256	0.965	85.693	118.454	33.289	41.242	28.816
Total Non-Current Liabilities Numbers are in millions	730.037	660.764	634.603	534.865	535.24	374.287	358.772	289.542	284.531	236.497	215.678	226.455	50.958	199.904	240.661	259.906	268.565	89.56	118.454	33.289	41.242	28.816
Total Liabilities Numbers are in millions	1,239.393	1,087.176	949.917	837.324	854.406	663.313	630.06	549.635	519.737	465.055	446.505	428.518	385.132	382.115	387.756	429.023	424.578	265.329	306.658	355.549	437.911	441.358
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	6.978	11.515	9.213	8.27	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1.572	1.572	1.572	1.572	1.572	1.572	1.572	1.572	1.572	1.727	1.727	1.727	1.727	1.727	1.727	1.727	1.727	1.608	1.608	1.608	1.608	1.608
Retained Earnings Numbers are in millions	47.828	252.596	215.676	196.771	190.505	15.58	15.353	4.133	-25.621	9.94	-128.144	-82.377	15.856	27.366	24.851	31.708	23.49	34.317	32.55	18.442	51.412	39.436
Accumulated Other Comprehensive Income/Loss Numbers are in millions	218.397	-14.744	-18.37	-15.875	-7.553	-6.978	-11.515	-9.213	-8.27	125.632	93.099	-491.591	-463.601	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	70.546	70.678	70.591	70.459	70.852	234.103	227.445	234.074	268.21	121.486	290.931	828.396	801.33	339.679	332.147	318.001	338.55	232.56	193.221	176.918	167.266	206.164
Total Shareholders Equity Numbers are in millions	338.343	310.102	269.469	252.927	255.376	251.255	244.37	239.779	244.161	258.785	257.613	256.155	355.312	368.772	358.725	351.436	363.767	268.485	227.379	196.968	220.286	247.208
Total Equity Numbers are in millions	346.317	317.388	274.895	257.23	263.472	254.77	247.202	239.93	243.873	258.916	257.731	256.533	356.093	369.727	359.685	352.389	364.967	274.307	234.412	199.71	224.349	252.799
Total Liabilities & Shareholders Equity Numbers are in millions	1,585.71	1,404.564	1,224.812	1,094.554	1,117.878	918.083	877.262	789.565	763.61	724.22	704.52	685.051	741.225	751.842	747.441	782.365	789.545	545.458	548.103	558.001	666.323	699.748

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