Séché Environnement SA
EPA:SCHP.PA
92 (EUR) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2012 Q2 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2010 Q2 | 2009 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 171.031 | 162.215 | 116.343 | 126.166 | 121.406 | 172.201 | 134.329 | 105.265 | 215.116 | 92.276 | 94.326 | 67.425 | 47.594 | 53.459 | 25.843 | 16.732 | 16.632 | 30.64 | 44.858 | 38.756 | 51.85 | 28.033 | 12.028 | 23.05 | 41.383 | 24.686 | 25.222 | 43.431 | 25.006 | 19.108 |
| Short Term Investments
| 0 | 0.252 | 0.411 | 0.36 | 0.171 | 0.155 | 0.166 | 0.227 | 0.206 | 0.276 | 0.255 | 0.409 | 0.432 | 0.043 | 0.064 | 0.059 | 0.05 | 0.19 | 0.171 | 0.35 | 0.013 | 0.09 | 12.182 | 0.131 | 0.089 | 0.076 | 0.037 | 0.088 | 0.096 | 0.124 |
| Cash and Short Term Investments
| 171.031 | 162.215 | 116.343 | 126.166 | 121.406 | 172.201 | 134.329 | 105.265 | 215.116 | 92.276 | 94.326 | 67.834 | 48.026 | 53.502 | 25.907 | 16.791 | 16.682 | 30.83 | 45.029 | 39.106 | 51.863 | 28.033 | 24.21 | 23.05 | 41.472 | 24.762 | 25.259 | 43.519 | 25.102 | 19.232 |
| Net Receivables
| 355.568 | 361.901 | 357.045 | 287.01 | 269.213 | 224.083 | 237.07 | 202.818 | 190.083 | 220.11 | 217.422 | 157.184 | 153.429 | 136.533 | 161.909 | 159.549 | 144.522 | 140.341 | 137.069 | 139.127 | 136.154 | 136.796 | 138.329 | 139.928 | 129.111 | 118.86 | 117.425 | 112.665 | 110.479 | 109.87 |
| Inventory
| 31.118 | 26.866 | 26.09 | 25.556 | 22.718 | 17.321 | 17.733 | 15.009 | 14.276 | 14.553 | 14.316 | 12.92 | 12.556 | 12.195 | 11.75 | 11.56 | 11.6 | 11.339 | 11.306 | 11.389 | 11.245 | 10.894 | 11.096 | 10.507 | 10.854 | 9.737 | 8.579 | 8.018 | 7.499 | 7.769 |
| Other Current Assets
| 3.09 | 2.419 | 3.398 | 2.497 | 2.708 | 1.391 | 1.228 | 1.284 | 2.89 | 3.721 | 2.609 | 31.901 | 30.677 | 30.383 | 28.191 | 29.858 | 25.007 | 25.198 | 26.049 | 30.201 | 27.683 | 25.092 | 16.862 | 21.997 | 18.524 | 17.738 | 15.972 | 12.372 | 14.09 | 18.642 |
| Total Current Assets
| 560.807 | 553.401 | 502.876 | 441.229 | 416.045 | 414.996 | 390.36 | 324.376 | 422.365 | 330.66 | 328.673 | 269.839 | 244.688 | 232.613 | 227.757 | 217.758 | 197.811 | 207.708 | 219.453 | 219.823 | 226.945 | 200.815 | 190.497 | 195.482 | 199.961 | 171.097 | 167.235 | 176.574 | 157.17 | 155.513 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 445.764 | 446.898 | 402.84 | 409.251 | 376.807 | 344.847 | 328.801 | 313.767 | 309.408 | 316.735 | 297.138 | 235.907 | 228.805 | 230.213 | 228.284 | 187.26 | 177.608 | 174.011 | 165.224 | 163.811 | 162.543 | 164.925 | 167.832 | 171.747 | 170.062 | 170.385 | 159.93 | 155.014 | 150.693 | 154.994 |
| Goodwill
| 436.203 | 435.224 | 395.26 | 395.992 | 364.52 | 324.156 | 326.577 | 309.079 | 307.115 | 309.714 | 300.608 | 265.22 | 265.485 | 264.727 | 265.405 | 233.403 | 233.686 | 231.457 | 227.604 | 227.604 | 227.604 | 227.604 | 228.15 | 228.15 | 212.875 | 212.875 | 212.875 | 212.875 | 212.874 | 212.874 |
| Intangible Assets
| 0 | 63.502 | 469.839 | 471.004 | 443.189 | 402.903 | 406.959 | 389.655 | 388.043 | 394.867 | 378.3 | 70.467 | 66.938 | 65.831 | 66.803 | 63.002 | 61.522 | 60.658 | 58.688 | 56.174 | 57.241 | 54.949 | 41.662 | 25.704 | 12.981 | 8.969 | 8.053 | 7.234 | 5.194 | 5.173 |
| Goodwill and Intangible Assets
| 436.203 | 498.726 | 865.099 | 866.996 | 807.709 | 727.059 | 733.536 | 698.734 | 695.158 | 704.581 | 678.908 | 335.687 | 332.423 | 330.558 | 332.208 | 296.405 | 295.208 | 292.115 | 286.292 | 283.778 | 284.845 | 282.553 | 269.812 | 253.854 | 225.856 | 221.844 | 220.928 | 220.109 | 218.068 | 218.047 |
| Long Term Investments
| 78.826 | 76.101 | 72.818 | 67.604 | 49.875 | 40.62 | 38.281 | 43.318 | 49.082 | 51.316 | 50.684 | 4.489 | 4.707 | 4.429 | 4.309 | 4.321 | 4.461 | 4.79 | 2.239 | 2.655 | 2.646 | 2.418 | -9.589 | 2.281 | 169.211 | 161.537 | 187.263 | 181.188 | 178.451 | 198.886 |
| Tax Assets
| 10.647 | 10.584 | 16.047 | 15.476 | 20.442 | 21.446 | 21.881 | 23.438 | 24.637 | 24.3 | 22.275 | 23.729 | 27.999 | 30.017 | 34.315 | 31.862 | 39.032 | 40.067 | 43.63 | 44.216 | 49.377 | 48.617 | 52.498 | 56.642 | 9.577 | 14.995 | 14.939 | 17.11 | 19.379 | 19.877 |
| Other Non-Current Assets
| 61.268 | 0 | -395.258 | -395.992 | -364.52 | -324.156 | -326.576 | -309.079 | -307.115 | -309.714 | -297.035 | -23.729 | -27.999 | -30.017 | -34.315 | -31.862 | -39.032 | -40.067 | -43.63 | -44.216 | -49.377 | 5.194 | 17.704 | 5.046 | 1.137 | 1.367 | 1.734 | 1.847 | 1.277 | 0.124 |
| Total Non-Current Assets
| 1,032.708 | 1,032.309 | 961.546 | 963.335 | 890.313 | 809.816 | 795.923 | 770.178 | 771.17 | 787.218 | 751.97 | 576.083 | 565.935 | 565.2 | 564.801 | 487.986 | 477.277 | 470.916 | 453.755 | 450.244 | 450.034 | 503.707 | 498.257 | 489.57 | 575.843 | 570.128 | 584.794 | 575.268 | 567.868 | 591.928 |
| Total Assets
| 1,593.515 | 1,585.71 | 1,464.422 | 1,404.564 | 1,306.358 | 1,224.812 | 1,186.283 | 1,094.554 | 1,193.535 | 1,117.878 | 1,080.643 | 918.083 | 887.63 | 877.262 | 875.252 | 789.565 | 758.663 | 763.61 | 737.876 | 723.971 | 731.712 | 704.52 | 688.754 | 685.051 | 775.804 | 741.225 | 752.029 | 751.842 | 725.038 | 747.441 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||
| Account Payables
| 189.511 | 195.196 | 174.184 | 165.086 | 128.27 | 137.343 | 122.466 | 115.15 | 114.796 | 123.185 | 0 | 95.673 | 0 | 94.577 | 0 | 92.476 | 0 | 79.915 | 0 | 77.295 | 0 | 75.958 | 0 | 73.397 | 0 | 67.929 | 0 | 47.716 | 0 | 0 |
| Short Term Debt
| 107.478 | 138.984 | 100.429 | 111.435 | 64.986 | 64.079 | 67.589 | 67.809 | 183.33 | 63.228 | 54.673 | 55.7 | 75.67 | 57.771 | 37.01 | 46.704 | 32.472 | 40.142 | 21.488 | 42.881 | 30.383 | 49.536 | 28.861 | 47.492 | 22.131 | 172.899 | 0 | 59.123 | 0 | 31.195 |
| Tax Payables
| 0.901 | 1.096 | 5.076 | 1.092 | 7.444 | 0.922 | 3.968 | 1.44 | 4.568 | 6.439 | 4.549 | 1.562 | 1.349 | 0.814 | 0.811 | 0.249 | 0.275 | 2.377 | 0.476 | 0.578 | 0.886 | 0.294 | 0.25 | 0.904 | 0.242 | 0.218 | 0.387 | 4.61 | 0.478 | 0.596 |
| Deferred Revenue
| 16.57 | 13.929 | 15.091 | 12.253 | 22.096 | 12.547 | 14.381 | 14.614 | 20.784 | -116.746 | 0 | -55.7 | 0 | -57.771 | 0 | -46.704 | 0 | -40.142 | 0 | -42.881 | 0 | 79.596 | 0 | 76.473 | 0 | -67.929 | 0 | -106.839 | 0 | 0 |
| Other Current Liabilities
| 187.223 | 161.247 | 189.991 | 137.638 | 151.077 | 101.345 | 133.659 | 104.886 | 113.72 | 249.499 | 257.125 | 165.503 | 219.506 | 149.758 | 215.303 | 140.943 | 180.795 | 130.051 | 180.513 | 129.58 | 195.778 | 7.218 | 179.203 | 4.701 | 180.177 | 161.275 | 330.116 | 182.211 | 163.1 | 115.9 |
| Total Current Liabilities
| 500.782 | 509.356 | 479.695 | 426.412 | 366.429 | 315.314 | 338.095 | 302.459 | 432.63 | 319.166 | 311.798 | 261.176 | 295.176 | 244.335 | 252.313 | 233.419 | 213.267 | 209.966 | 202.001 | 206.875 | 226.161 | 212.308 | 208.064 | 202.063 | 202.308 | 334.174 | 330.116 | 182.211 | 163.1 | 147.095 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||
| Long Term Debt
| 626.202 | 611.464 | 548.65 | 547.878 | 540.968 | 552.173 | 500.222 | 457.847 | 445.772 | 454.627 | 455.622 | 374.287 | 316.939 | 358.772 | 357.456 | 289.542 | 281.405 | 284.531 | 279.842 | 236.497 | 242.549 | 225.541 | 219.006 | 218.154 | 219.974 | 43.74 | 0 | 193.716 | 0 | 236.713 |
| Deferred Revenue Non-Current
| 47.675 | 48.167 | 39.556 | 44.68 | 42.703 | 30.833 | 32.033 | 29.882 | 31.462 | 0.006 | 29.938 | 374.227 | 316.889 | 358.573 | 357.43 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.277 | 8.104 | 7.222 | 6.953 | 0 | -193.716 | 0 | 3.683 |
| Deferred Tax Liabilities Non-Current
| 7.751 | 5.111 | 4.575 | 4.893 | 4.847 | 5.383 | 6.295 | 6.076 | 6.252 | 6.883 | 3.66 | 0.06 | 0.05 | 0.199 | 0.026 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.011 | 0.011 | 0.01 | 0.014 | 0.042 | 0.032 | 0.062 | 0.027 |
| Other Non-Current Liabilities
| 66.95 | 65.295 | 66.849 | 63.313 | 50.666 | 46.214 | 45.141 | 41.06 | 35.212 | 73.724 | 25.211 | -374.287 | -316.939 | -358.772 | -357.456 | -289.542 | -281.405 | -284.531 | -279.842 | -236.497 | -242.549 | 9.625 | -0.002 | 0.186 | 0.221 | 0.251 | 39.363 | 199.872 | 221.866 | 0.238 |
| Total Non-Current Liabilities
| 748.578 | 730.037 | 659.63 | 660.764 | 639.184 | 634.603 | 583.691 | 534.865 | 518.698 | 535.24 | 514.431 | 374.287 | 316.939 | 358.772 | 357.456 | 289.542 | 281.405 | 284.531 | 279.842 | 236.497 | 242.549 | 235.166 | 226.292 | 226.455 | 227.427 | 50.958 | 39.405 | 199.904 | 221.928 | 240.661 |
| Total Liabilities
| 1,249.36 | 1,239.393 | 1,139.325 | 1,087.176 | 1,005.613 | 949.917 | 921.786 | 837.324 | 951.328 | 854.406 | 826.229 | 663.313 | 638.773 | 630.06 | 637.97 | 549.635 | 520.462 | 519.737 | 506.221 | 465.055 | 486.392 | 447.474 | 434.356 | 428.518 | 429.735 | 385.132 | 369.521 | 382.115 | 385.028 | 387.756 |
| Equity: | ||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1.572 | 1.572 | 1.572 | 1.572 | 1.572 | 1.572 | 1.572 | 1.572 | 1.572 | 1.572 | 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 | 1.727 | 1.727 | 1.727 |
| Retained Earnings
| 289.677 | 290.277 | 267.09 | 252.596 | 233.572 | 215.676 | 202.458 | 196.771 | 181.683 | 190.505 | 184.617 | 15.58 | 22.359 | 15.353 | 15.942 | 4.133 | 2.662 | -25.621 | -38.869 | 9.94 | -3.162 | 8.685 | 5.605 | -82.377 | 44.733 | 15.856 | 15.915 | 27.366 | 8.742 | 24.851 |
| Accumulated Other Comprehensive Income/Loss
| -21.978 | -24.052 | -21.546 | -14.744 | -11.099 | -18.37 | -14.176 | -15.875 | -17.088 | -7.553 | -7.191 | 163.302 | 147.666 | 156.739 | 143.444 | 160.013 | 159.932 | 177.405 | 178.054 | 125.632 | 125.157 | -446.266 | -487.754 | -491.591 | -478.468 | -463.601 | 0 | 0 | -424.898 | 0 |
| Other Total Stockholders Equity
| 67.151 | 70.546 | 70.691 | 70.678 | 70.678 | 70.591 | 70.432 | 70.459 | 70.645 | 70.852 | 70.585 | 70.801 | 74.061 | 70.706 | 74.061 | 74.061 | 74.061 | 90.805 | 90.805 | 121.486 | 121.486 | 692.783 | 734.702 | 828.396 | 777.546 | 801.33 | 364.008 | 339.679 | 753.352 | 332.147 |
| Total Shareholders Equity
| 336.422 | 338.343 | 317.807 | 310.102 | 294.723 | 269.469 | 260.286 | 252.927 | 236.812 | 255.376 | 249.583 | 251.255 | 245.658 | 244.37 | 235.019 | 239.779 | 238.227 | 244.161 | 231.562 | 258.785 | 245.208 | 256.929 | 254.28 | 256.155 | 345.538 | 355.312 | 381.65 | 368.772 | 338.923 | 358.725 |
| Total Equity
| 344.155 | 346.317 | 325.098 | 317.388 | 300.745 | 274.895 | 264.497 | 257.23 | 242.205 | 263.472 | 254.414 | 254.77 | 248.857 | 247.202 | 237.282 | 239.93 | 238.201 | 243.873 | 231.655 | 258.916 | 245.32 | 257.046 | 254.398 | 256.533 | 346.069 | 356.093 | 382.508 | 369.727 | 340.01 | 359.685 |
| Total Liabilities & Shareholders Equity
| 1,593.515 | 1,585.71 | 1,464.423 | 1,404.564 | 1,306.358 | 1,224.812 | 1,186.283 | 1,094.554 | 1,193.533 | 1,117.878 | 1,080.643 | 918.083 | 887.63 | 877.262 | 875.252 | 789.565 | 758.663 | 763.61 | 737.876 | 724.22 | 731.712 | 704.52 | 688.754 | 685.051 | 775.804 | 741.225 | 752.029 | 751.842 | 725.038 | 747.441 |