Selectirente
EPA:SELER.PA
85 (EUR) • At close September 18, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||
| Current Assets: | |||||||||||||||
| Cash & Cash Equivalents
| 9.116 | 20.374 | 23.364 | 99.311 | 198.143 | 5.565 | 6.622 | 0.817 | 2.459 | 1.517 | 17.061 | 3.467 | 0 | 0 | 0 |
| Short Term Investments
| 9.309 | -16.187 | -0.446 | 60.137 | 70.003 | -0.194 | 1 | 0.004 | 0.004 | 0 | 0 | 0 | 0.433 | 4.871 | 7.042 |
| Cash and Short Term Investments
| 9.116 | 20.374 | 23.364 | 99.311 | 198.143 | 5.565 | 6.622 | 0.817 | 2.459 | 1.517 | 17.061 | 3.467 | 0.433 | 4.871 | 7.042 |
| Net Receivables
| 11.971 | 10.019 | 8.362 | 3.558 | 2.837 | 1.554 | 1.995 | 2.063 | 1.957 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0.477 | 0.146 | 0.109 | 0.032 | 0.037 | 0.003 | 0.009 | 0.004 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| -21.087 | -0 | 0 | -0 | -0 | 0 | -8.62 | -0 | 2.165 | 0 | 2.347 | -0 | -0 | 1.963 | 1.907 |
| Total Current Assets
| 31.061 | 30.87 | 32.058 | 103.139 | 201.201 | 7.342 | 8.952 | 3.116 | 4.623 | 3.64 | 19.408 | 5.763 | 2.332 | 6.834 | 8.949 |
| Non-Current Assets: | |||||||||||||||
| Property, Plant & Equipment, Net
| 552.931 | 520.255 | 424.945 | 328.277 | 234.469 | 166.023 | 161.753 | 167.712 | 172.774 | 168.856 | 140.238 | 139.115 | 140.41 | 127.419 | 121.244 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0.001 | 0.438 | 0.504 | 0.716 | 0.99 | 1.304 | 1.713 | 1.53 | 1.48 | 1.122 | 0.899 | 0.799 | 0.939 | 1.232 | 1.571 |
| Goodwill and Intangible Assets
| 0.001 | 0.438 | 0.504 | 0.716 | 0.99 | 1.304 | 1.713 | 1.53 | 1.48 | 1.122 | 0.899 | 0.799 | 0.939 | 1.232 | 1.571 |
| Long Term Investments
| 32.994 | 40.69 | 26.6 | 24.01 | 9.486 | 9.522 | 9.529 | 9.507 | 8.281 | 0 | 0 | 0 | 4.661 | 0.177 | -2.806 |
| Tax Assets
| 0.239 | -40.69 | -26.6 | -24.01 | -9.486 | -9.522 | -9.529 | -9.507 | -8.281 | 0 | 0 | 0 | 0.433 | 4.871 | 7.042 |
| Other Non-Current Assets
| -9.309 | 27.167 | 27.151 | 24.01 | 9.486 | 9.609 | 9.738 | 9.923 | 8.835 | 8.009 | 6.045 | 5.1 | 0 | 0 | 0 |
| Total Non-Current Assets
| 576.856 | 547.86 | 452.6 | 353.003 | 244.945 | 176.936 | 173.204 | 179.165 | 183.089 | 177.987 | 147.182 | 145.015 | 146.444 | 133.699 | 127.051 |
| Total Assets
| 607.917 | 578.73 | 484.659 | 456.142 | 446.147 | 184.278 | 182.156 | 182.281 | 187.713 | 181.626 | 166.589 | 150.778 | 148.776 | 140.533 | 135.999 |
| Liabilities & Equity: | |||||||||||||||
| Current Liabilities: | |||||||||||||||
| Account Payables
| 0.168 | 0.549 | 0.216 | 0.792 | 0.818 | 0.34 | 0.468 | 0.267 | 0.83 | 0.481 | 0.598 | 0.477 | 1.677 | 2.06 | 1.782 |
| Short Term Debt
| 3.24 | 4.098 | 27.614 | 12.623 | 11.964 | 8.837 | 8.862 | 8.861 | 8.791 | 8.066 | 6.584 | 6.322 | 0.278 | 0.26 | 0.282 |
| Tax Payables
| 0.781 | 0.137 | 2.034 | 0.702 | 0.332 | 0.334 | 0.378 | 0.476 | 0.271 | 0.279 | 0.299 | 0.291 | 0.276 | 0.265 | 1.16 |
| Deferred Revenue
| 12.109 | -4.098 | 2.729 | 1.791 | 5.053 | 0.999 | 1.067 | 4.597 | 4.347 | 4.431 | 4.361 | 4.376 | 0 | 1.018 | 0 |
| Other Current Liabilities
| 1.324 | 9.098 | -14.1 | -6.11 | 1.091 | 8.158 | 4.463 | 0.992 | 1.04 | 1.069 | 0.696 | 0.55 | 1.313 | 0 | 1.745 |
| Total Current Liabilities
| 16.841 | 9.647 | 16.46 | 9.095 | 18.926 | 18.334 | 14.861 | 14.717 | 15.009 | 14.047 | 12.239 | 11.724 | 3.269 | 3.339 | 3.808 |
| Non-Current Liabilities: | |||||||||||||||
| Long Term Debt
| 215.162 | 256.447 | 160.163 | 145.81 | 122.292 | 92.374 | 91.164 | 96.472 | 101.218 | 96.976 | 84.241 | 69.811 | 74.32 | 67.525 | 64.478 |
| Deferred Revenue Non-Current
| -21.804 | -0.016 | 2.729 | 4.737 | 3.65 | 3.242 | 3.017 | 3.166 | 3.149 | 3.178 | 2.822 | 2.772 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0.165 | 0.016 | -2.729 | 0 | -6.79 | -86.44 | -84.85 | -5.808 | -5.92 | -2.8 | -2.341 | -2.326 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 29.841 | 7.867 | 0.519 | -4.236 | 3.65 | 83.675 | 82.472 | 3.166 | 3.149 | -0 | -0 | -0 | 3.399 | 2.973 | 2.694 |
| Total Non-Current Liabilities
| 223.364 | 264.313 | 160.682 | 146.311 | 122.802 | 92.852 | 91.803 | 96.996 | 101.595 | 97.354 | 84.723 | 70.257 | 77.719 | 70.497 | 67.172 |
| Total Liabilities
| 240.206 | 273.96 | 177.141 | 155.406 | 141.729 | 111.186 | 106.664 | 111.713 | 116.604 | 111.401 | 96.962 | 81.982 | 80.987 | 73.837 | 70.98 |
| Equity: | |||||||||||||||
| Preferred Stock
| 10.348 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 66.767 | 66.767 | 66.767 | 66.767 | 66.767 | 24.684 | 24.266 | 23.454 | 23.454 | 23.454 | 23.454 | 23.454 | 23.454 | 23.454 | 23.454 |
| Retained Earnings
| 13.196 | 17.899 | 21.699 | 10.923 | 12.901 | 9.471 | 10.225 | 8.678 | 9.463 | 8.871 | 8.396 | 7.758 | 6.916 | 6.011 | 4.447 |
| Accumulated Other Comprehensive Income/Loss
| 98.227 | 109.684 | 16.431 | 20.426 | 22.13 | 22.088 | 21.983 | -34.634 | -30.404 | -26.996 | -23.026 | -19.495 | -15.765 | -12.439 | 0 |
| Other Total Stockholders Equity
| 179.173 | 110.42 | 202.62 | 202.62 | 202.62 | 16.849 | 19.017 | 73.071 | 68.595 | 64.896 | 60.803 | 57.079 | 53.183 | 49.671 | 37.119 |
| Total Shareholders Equity
| 367.711 | 304.77 | 307.517 | 300.736 | 304.418 | 73.092 | 75.492 | 70.569 | 71.108 | 70.225 | 69.627 | 68.796 | 67.789 | 66.696 | 65.019 |
| Total Equity
| 367.711 | 304.77 | 307.517 | 300.736 | 304.418 | 73.092 | 75.492 | 70.569 | 71.108 | 70.225 | 69.627 | 68.796 | 67.789 | 66.696 | 65.019 |
| Total Liabilities & Shareholders Equity
| 607.917 | 578.73 | 484.659 | 456.142 | 446.147 | 184.278 | 182.156 | 182.281 | 187.713 | 181.626 | 166.589 | 150.778 | 148.776 | 140.533 | 135.999 |