SES-imagotag Société Anonyme
EPA:SESL.PA
122 (EUR) • At close January 12, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||
| Current Assets: | ||||||||||||||
| Cash & Cash Equivalents
| 33.937 | 89.759 | 88.605 | 73.108 | 29.578 | 38.478 | 33.314 | 32.553 | 16.155 | 22.187 | 24.695 | 34.397 | 4.629 | 1.885 |
| Short Term Investments
| 0.501 | 3.221 | -1.261 | 0 | 0.603 | 0 | 8.088 | 2.413 | 5.986 | -0.331 | 0 | 0 | 31.567 | 19.312 |
| Cash and Short Term Investments
| 34.438 | 92.98 | 88.605 | 73.108 | 30.181 | 38.478 | 41.402 | 34.966 | 22.141 | 22.187 | 24.695 | 34.397 | 36.196 | 21.197 |
| Net Receivables
| 121.452 | 120.234 | 99.913 | 100.622 | 85.222 | 0 | 9.652 | 22.317 | 27.682 | 21.466 | 22.479 | 0 | 13.519 | 16.402 |
| Inventory
| 164.417 | 137.504 | 106.007 | 68.075 | 81.881 | 65.266 | 58.615 | 37.816 | 34.678 | 30.131 | 21.712 | 18.976 | 12.851 | 16.044 |
| Other Current Assets
| -0.001 | 16.65 | 0.001 | -0.002 | 0.001 | 0 | 17.085 | 6.9 | 0.001 | 3.171 | 4.251 | 21.881 | 0.022 | 0.092 |
| Total Current Assets
| 320.306 | 367.368 | 294.526 | 241.803 | 197.285 | 157.306 | 126.754 | 101.999 | 84.502 | 76.955 | 73.137 | 75.254 | 62.588 | 53.735 |
| Non-Current Assets: | ||||||||||||||
| Property, Plant & Equipment, Net
| 30.325 | 33.919 | 32.939 | 34.295 | 13.849 | 11.403 | 6.423 | 4.095 | 2.844 | 2.049 | 1.468 | 1.211 | 1.076 | 1.202 |
| Goodwill
| 51.274 | 51.274 | 51.274 | 51.274 | 51.273 | 51.372 | 39.183 | 32.401 | 32.401 | 15.587 | 15.587 | 0 | 19.444 | 19.771 |
| Intangible Assets
| 100.777 | 73.811 | 64.05 | 52.913 | 43.132 | 44.372 | 27.674 | 25.805 | 24.992 | 21.269 | 17.591 | 30.021 | 8.094 | 7.632 |
| Goodwill and Intangible Assets
| 152.051 | 125.085 | 115.324 | 104.187 | 94.405 | 95.744 | 66.857 | 58.206 | 57.393 | 36.856 | 33.178 | 30.021 | 27.538 | 27.403 |
| Long Term Investments
| 18.167 | -3.181 | 1.262 | 0.025 | 0 | 0 | -7.49 | -2.137 | -5.871 | 0.388 | 0 | 0 | 0 | 0 |
| Tax Assets
| 13.796 | 17.388 | 16.934 | 14.119 | 9.571 | 6.197 | 1.512 | 1.745 | 1.406 | 0.669 | 0.301 | 0.254 | 0 | 0 |
| Other Non-Current Assets
| 2.031 | 4.573 | -0.002 | 1.03 | 0.891 | 0.817 | 8.808 | 2.957 | 6.437 | -0.001 | 0.28 | 0.228 | 0.208 | 0.189 |
| Total Non-Current Assets
| 216.37 | 177.784 | 166.457 | 153.656 | 118.716 | 114.161 | 76.11 | 64.866 | 62.209 | 39.961 | 35.227 | 31.714 | 28.822 | 28.794 |
| Total Assets
| 536.676 | 545.152 | 460.983 | 395.459 | 316.001 | 271.467 | 202.864 | 166.865 | 146.711 | 116.916 | 108.364 | 106.968 | 91.41 | 82.529 |
| Liabilities & Equity: | ||||||||||||||
| Current Liabilities: | ||||||||||||||
| Account Payables
| 107.767 | 81.447 | 47.981 | 77.4 | 72.707 | 57.829 | 13.116 | 22.192 | 13.208 | 13.888 | 13.112 | 10.057 | 4.664 | 3.975 |
| Short Term Debt
| 1.686 | 1.243 | 1.323 | 9.075 | 0 | 0 | 0 | 0 | 1.872 | 0 | 0 | 0 | 0.29 | 0.347 |
| Tax Payables
| 17.945 | 16.106 | 8.998 | 14.097 | 15.231 | 9.133 | 7.18 | 4.055 | 4.027 | 3.399 | 3.287 | 0 | 2.87 | 3.575 |
| Deferred Revenue
| 0 | 179.695 | 148.773 | 59.645 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.318 | 3.774 |
| Other Current Liabilities
| 139.386 | -0.001 | -0.002 | -0.001 | 33.949 | 16.227 | 30.971 | 11.254 | 5.944 | 10.001 | 4.225 | 4.147 | 0.234 | 0.02 |
| Total Current Liabilities
| 248.839 | 262.384 | 198.075 | 146.119 | 106.656 | 74.056 | 44.087 | 33.446 | 21.024 | 23.889 | 17.337 | 14.204 | 8.506 | 8.116 |
| Non-Current Liabilities: | ||||||||||||||
| Long Term Debt
| 80.848 | 87.419 | 87.633 | 67.41 | 46.949 | 51.87 | 27.032 | 15.505 | 9.475 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 6.289 | 4.983 | 0.008 | 0.262 | 0.538 | 1.987 | 2.186 | 2.477 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 7.214 | 6.68 | 5.377 | 4.4 | 3.782 | 3.616 | 0.689 | 0.369 | 0.319 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 6.45 | 0.002 | -0.001 | 6.468 | 10.378 | 12.479 | 3.696 | 3.272 | 2.424 | 2.37 | 2.11 | 2.081 | 0.203 | 0.159 |
| Total Non-Current Liabilities
| 94.512 | 100.39 | 97.992 | 78.286 | 61.371 | 68.503 | 33.404 | 21.332 | 14.695 | 2.37 | 2.11 | 2.081 | 0.203 | 0.159 |
| Total Liabilities
| 343.351 | 362.774 | 296.067 | 224.405 | 168.027 | 142.559 | 77.491 | 54.778 | 35.719 | 26.259 | 19.447 | 16.285 | 8.709 | 8.275 |
| Equity: | ||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 31.702 | 31.522 | 31.516 | 31.516 | 29.007 | 26.769 | 24.155 | 23.33 | 23.263 | 22.05 | 22.05 | 22.05 | 21.972 | 21.865 |
| Retained Earnings
| 0 | 2.109 | -7.643 | -13.139 | -5.9 | 102.139 | 92.127 | 83.871 | 81.534 | 70.092 | 4.094 | 8.704 | 40.033 | 32.344 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 164.143 | 148.747 | 141.043 | 152.677 | 124.867 | 0 | 9.091 | 4.886 | 6.195 | -1.485 | 62.773 | 59.929 | 20.696 | 20.045 |
| Total Shareholders Equity
| 195.845 | 182.378 | 164.916 | 171.054 | 147.974 | 128.908 | 125.373 | 112.087 | 110.992 | 90.657 | 88.917 | 90.683 | 82.701 | 74.254 |
| Total Equity
| 193.325 | 180.239 | 164.916 | 171.054 | 147.974 | 128.908 | 125.373 | 112.087 | 110.992 | 90.657 | 88.917 | 90.683 | 82.701 | 74.254 |
| Total Liabilities & Shareholders Equity
| 536.676 | 545.152 | 460.983 | 395.459 | 316.001 | 271.467 | 202.864 | 166.865 | 146.711 | 116.916 | 108.364 | 106.968 | 91.41 | 82.529 |