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

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SCHP.PA
Financials

95.1 (EUR) • At close June 5, 2025

Overview | Financials

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

	2024 Q4	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	2008 Q4	2007 Q4	2006 Q4	2005 Q4	2004 Q4	2003 Q4	2002 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	169.753	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	8.731	14.448	11.838	36.015	8.547	14.319	16.828
Short Term Investments Numbers are in millions	0.451	0.285	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	0.094	0.175	0.26	12.557	0	0	0
Cash and Short Term Investments Numbers are in millions	170.466	171.316	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	8.825	14.448	11.838	36.015	8.547	14.319	16.828
Net Receivables Numbers are in millions	251.793	355.568	361.901	307.279	287.01	237.28	186.035	205.044	171.023	155.944	179.48	187.541	157.184	153.429	136.533	161.909	159.549	144.522	140.341	137.069	139.127	136.154	133.821	136.435	139.928	0	118.86	0	112.665	0	0	136.675	123.979	148.345	115.17	112.276	159.482	155.114
Inventory Numbers are in millions	32.134	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	6.483	6.762	6.04	5.988	5.427	5.514	6.395
Other Current Assets Numbers are in millions	143.885	3.09	2.419	3.398	2.497	37.178	39.439	33.254	33.077	39.713	47.796	34.589	2.995	33.05	0	28.255	29.917	25.007	25.387	26.049	30.552	27.683	28.067	18.756	21.997	18.524	21.285	15.972	12.46	14.09	18.642	1.217	0	0	1.113	28.735	196.159	175.441
Total Current Assets Numbers are in millions	598.278	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	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	569.802	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	167.219	154.554	152.443	158.197	158.869	189.299	213.92
Goodwill Numbers are in millions	779.181	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	212.874	212.874	209.292	208.985	199.024	245.494	269.944
Intangible Assets Numbers are in millions	58.288	61.267	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	5.489	5.4	5.488	5.06	4.965	5.147	5.479
Goodwill and Intangible Assets Numbers are in millions	837.469	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	218.363	218.274	214.78	214.045	203.989	250.641	275.423
Long Term Investments Numbers are in millions	6.861	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	219.303	245.656	4.156	-6.678	0	0	0
Tax Assets Numbers are in millions	0	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	22.575	22.163	4.668	6.678	0	0	0
Other Non-Current Assets Numbers are in millions	102.812	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	1.556	2.358	2.562	16.134	4.756	10.391	11.741
Total Non-Current Assets Numbers are in millions	1,516.944	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	629.016	643.005	378.609	388.376	367.614	450.331	501.084
Total Assets Numbers are in millions	2,115.222	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	782.365	789.545	545.458	548.103	558.001	666.323	699.748
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	217.885	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	73.39	0	67.929	0	47.716	0	0	82.094	79.568	81.278	71.553	20.725	0	0
Short Term Debt Numbers are in millions	333.64	84.457	138.984	100.429	111.435	64.986	64.079	67.589	67.808	183.33	90.833	54.673	58.776	75.67	57.771	37.01	46.704	32.472	40.142	21.488	42.881	30.383	49.536	28.861	47.491	22.131	186.891	0	59.123	0	0	27.394	16.921	38.313	56.568	0	0	0
Tax Payables Numbers are in millions	0	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	0.447	0.962	2.646	10.54	0	0	0
Deferred Revenue Numbers are in millions	0	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	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	192.486	209.343	160.151	39.368	84.587	143.633	100.423	129.693	118.061	109.152	98.709	252.576	105.165	218.157	91.173	214.492	93.99	180.52	87.676	180.171	86.25	195.024	86.52	178.953	80.278	179.935	79.136	329.729	70.762	162.622	146.499	59.182	58.562	53.532	49.543	301.535	396.669	412.542
Total Current Liabilities Numbers are in millions	744.011	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	169.117	156.013	175.769	188.204	322.26	396.669	412.542
Non-Current Liabilities:
Long Term Debt Numbers are in millions	686.325	673.877	659.631	588.206	592.558	583.671	587.551	532.255	487.729	477.234	525.36	485.56	387.136	322.51	366.005	364.759	297.745	288.408	293.589	288.235	242.955	248.685	225.541	219.006	218.34	219.974	43.988	0	193.716	0	236.713	242.915	263.663	80.423	105.75	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	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	8.339	3.761	-80.423	-110.433	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	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	0.057	0.176	3.867	4.683	0	0	0
Other Non-Current Liabilities Numbers are in millions	95.225	19.275	65.295	66.848	63.313	50.666	41.669	45.139	41.061	3.75	2.991	25.211	14.941	21.037	19.521	20.872	18.471	18.787	-9.058	-8.393	-6.458	-6.136	9.625	7.275	8.115	0.221	6.956	39.363	6.156	221.866	0.238	0.256	0.965	5.27	8.021	33.289	41.242	28.816
Total Non-Current Liabilities Numbers are in millions	781.55	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	259.906	268.565	89.56	118.454	33.289	41.242	28.816
Total Liabilities Numbers are in millions	1,525.561	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	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	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	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	1.572	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	1.727	1.727	1.608	1.608	1.608	1.608	1.608
Retained Earnings Numbers are in millions	35.504	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	31.708	23.49	34.317	32.55	18.442	51.412	39.436
Accumulated Other Comprehensive Income/Loss Numbers are in millions	260.041	-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	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	66.637	67.151	312.995	74.061	70.678	-137.722	-116.701	-118.576	-112.497	-111.964	-101.828	70.585	234.103	70.962	227.445	74.061	70.887	234.218	225.767	226.416	247.291	246.816	830.289	871.572	336.805	299.078	337.729	364.008	339.679	328.454	332.147	298.126	299.079	232.56	231.565	176.918	193.359	206.164
Total Shareholders Equity Numbers are in millions	363.754	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	351.436	363.767	268.485	227.379	196.968	220.286	247.208
Total Equity Numbers are in millions	589.661	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	352.389	364.967	274.307	234.412	199.71	224.349	252.799
Total Liabilities & Shareholders Equity Numbers are in millions	2,115.222	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	782.365	789.545	545.458	548.103	558.001	666.323	699.748

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