SES-imagotag Société Anonyme (SESL.PA) - Quarterly Balance Statement

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SESL.PA
Financials

122 (EUR) • At close January 12, 2024

Overview | Financials

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

	2023 Q2	2023 Q1	2022 Q4	2022 Q3	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 Numbers are in millions	193.405	193.405	33.937	33.937	75.664	89.759	80.541	88.605	27.229	73.108	25.929	29.578	35.73	38.478	58.723	33.314	35.314	32.553	22.775	16.155	20.255	22.187	23.082	24.695	25.837	34.397	36.991	4.629	3.576	1.885
Short Term Investments Numbers are in millions	163.738	0	0.501	0.501	5.543	3.221	0	-1.261	-1.265	0	0	0.603	2.382	-0.809	0.282	8.088	-0.001	2.413	7.748	5.986	-0.342	-0.331	0.088	0	0	0	0	31.567	24.279	19.312
Cash and Short Term Investments Numbers are in millions	357.143	193.405	34.438	34.438	81.207	92.98	80.541	88.605	27.229	73.108	25.929	30.181	38.112	38.478	59.005	41.402	35.313	34.966	30.523	22.141	20.255	22.187	23.17	24.695	25.837	34.397	36.991	36.196	27.855	21.197
Net Receivables Numbers are in millions	126.002	126.002	121.452	109.247	138.581	120.234	108.256	87.201	116.838	100.622	0	85.222	63.659	0	60.754	9.652	28.079	22.317	22.072	27.682	26.909	21.466	30.372	0	0	0	0	13.519	15.981	16.402
Inventory Numbers are in millions	158.733	158.733	164.417	164.417	166.578	137.504	108.354	106.007	93.586	68.075	68.078	81.881	64.451	65.266	46.879	58.615	55.623	37.816	30.576	34.678	32.212	30.131	25.341	21.712	20.453	18.976	13.967	12.851	13.855	16.044
Other Current Assets Numbers are in millions	189.264	189.264	-0.001	12.204	15.937	16.65	0.001	0.001	0.001	-0.002	80.263	0.001	0.001	53.562	-0.001	17.085	4.45	6.9	10.577	0.001	5.438	3.171	4.336	26.73	23.825	21.881	17.014	0.022	0.047	0.092
Total Current Assets Numbers are in millions	667.404	667.404	320.306	320.306	402.303	367.368	314.436	294.526	237.654	241.803	174.27	197.285	166.223	157.306	166.637	126.754	123.465	101.999	93.748	84.502	84.814	76.955	83.219	73.137	70.115	75.254	67.972	62.588	57.738	53.735
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	28.099	28.1	30.325	30.325	31.278	33.919	35.103	32.939	35.679	34.295	21.121	13.849	12.421	11.403	9.876	6.423	5.286	4.095	3.742	2.844	1.591	2.049	1.985	1.468	1.481	1.211	1.082	1.076	1.16	1.202
Goodwill Numbers are in millions	150.034	150.034	51.274	51.274	51.274	51.274	51.274	51.274	51.274	51.274	51.274	51.273	51.274	51.372	63.887	39.183	32.401	32.401	27.801	32.401	35.929	15.587	15.587	15.587	0	0	0	19.444	19.606	19.771
Intangible Assets Numbers are in millions	137.836	113.612	100.777	85.703	79.234	73.811	68.469	64.05	58.461	52.913	45.178	43.132	43.444	44.372	28.269	27.674	25.931	25.805	30.292	24.992	22.8	21.269	19.411	17.591	30.921	30.021	29.093	8.094	7.697	7.632
Goodwill and Intangible Assets Numbers are in millions	287.87	263.646	152.051	136.977	130.508	125.085	119.743	115.324	109.735	104.187	96.452	94.405	94.718	95.744	92.156	66.857	58.332	58.206	58.093	57.393	58.729	36.856	34.998	33.178	30.921	30.021	29.093	27.538	27.303	27.403
Long Term Investments Numbers are in millions	-144.965	18.667	18.167	18.668	-5.503	-3.181	0	1.262	1.288	0	1.001	0.892	0.847	0.818	-0.278	-7.49	0.777	-2.137	-7.558	-5.871	0.559	0.388	-0.067	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	9.268	0	13.796	0	16.621	17.388	17.425	16.934	17.852	14.119	9.635	9.571	8.671	6.197	3.263	1.512	1.362	1.745	1.875	1.406	0.826	0.669	0.385	0.301	0.231	0.254	0.276	0	0	0
Other Non-Current Assets Numbers are in millions	165.542	-310.413	2.031	-185.97	6.979	4.573	1.3	-0.002	-0.002	1.055	-0.001	-0.001	-0.002	-0.001	1.043	8.808	0.699	2.957	8.288	6.437	1.053	-0.001	0.388	0.28	0.251	0.228	0.207	0.208	0.188	0.189
Total Non-Current Assets Numbers are in millions	345.814	310.413	216.37	185.97	179.883	177.784	173.571	166.457	164.552	153.656	128.208	118.716	116.655	114.161	106.06	76.11	66.456	64.866	64.44	62.209	62.758	39.961	37.689	35.227	32.884	31.714	30.658	28.822	28.651	28.794
Total Assets Numbers are in millions	1,013.218	1,013.218	536.676	536.676	582.186	545.152	488.006	460.983	402.207	395.459	302.479	316.001	282.878	271.467	272.697	202.864	189.921	166.865	158.188	146.711	147.572	116.916	120.908	108.364	102.999	106.968	98.63	91.41	86.389	82.529
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	122.453	177.059	107.767	155.878	168.859	81.447	47.981	47.981	108.352	77.4	52.637	72.707	39.141	57.829	42.917	13.116	40.84	22.192	15.951	13.208	15.761	13.888	16.441	13.112	10.208	10.057	7.379	4.664	4.491	3.975
Short Term Debt Numbers are in millions	2.732	0	1.686	0	1.524	1.243	1.263	1.323	16.065	9.075	2.029	0	0	0	0	0	0	0	1.92	1.872	7.307	0	4.582	0	0	0	0	0.29	0.548	0.347
Tax Payables Numbers are in millions	22.196	0	17.945	0	25.696	16.106	12.356	8.998	19.45	14.097	13.537	15.231	10.941	9.133	14.151	7.18	6.579	4.055	5.034	4.027	3.903	3.399	3.502	3.287	0	0	0	2.87	2.368	3.575
Deferred Revenue Numbers are in millions	0	0	0	0	0	179.695	165.668	148.773	0	59.645	44.18	0	0	0	0	0	0	0	0	0	0	0	6.818	0	0	0	0	3.318	2.636	3.774
Other Current Liabilities Numbers are in millions	366.376	314.502	139.386	92.961	117.681	-0.001	1.187	-0.002	45.957	-0.001	0.001	33.949	27.217	16.227	23.347	30.971	16.606	11.254	6.607	5.944	7.532	10.001	0.001	4.225	3.8	4.147	3.57	0.234	0.491	0.02
Total Current Liabilities Numbers are in millions	491.561	491.561	248.839	248.839	288.064	262.384	216.099	198.075	170.374	146.119	98.847	106.656	66.358	74.056	66.264	44.087	57.446	33.446	24.478	21.024	30.6	23.889	27.842	17.337	14.008	14.204	10.949	8.506	8.166	8.116
Non-Current Liabilities:
Long Term Debt Numbers are in millions	204.191	199.418	80.848	74.424	86.891	87.419	87.706	87.633	57.683	67.41	50.128	46.949	48.993	51.87	52.984	27.032	18.21	15.505	14.055	9.475	5.998	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	20.889	0	0	0	0	6.289	-44.68	-43.706	0.229	0.008	0.066	0.262	0.495	0.538	0.554	1.987	2.055	2.186	2.33	2.477	3.276	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	8.923	0	7.214	0	7.485	6.68	6.218	5.377	5.35	4.4	3.739	3.782	3.68	3.616	1.302	0.689	0.746	0.369	0.149	0.319	0.06	0	0.029	0	0.014	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	-0.001	-199.418	6.45	-74.424	6.248	0.002	49.735	48.688	6.396	6.468	6.764	10.378	10.262	12.479	13.256	3.696	1.038	3.272	2.436	2.424	4.41	2.37	2.381	2.11	2.096	2.081	1.32	0.203	0.104	0.159
Total Non-Current Liabilities Numbers are in millions	234.002	199.418	94.512	74.424	100.624	100.39	98.979	97.992	69.658	78.286	60.697	61.371	63.43	68.503	68.096	33.404	22.049	21.332	18.97	14.695	13.744	2.37	2.41	2.11	2.11	2.081	1.32	0.203	0.104	0.159
Total Liabilities Numbers are in millions	725.563	725.563	343.351	343.351	388.688	362.774	315.078	296.067	240.032	224.405	159.544	168.027	129.788	142.559	134.36	77.491	79.495	54.778	43.448	35.719	44.344	26.259	30.252	19.447	16.118	16.285	12.269	8.709	8.27	8.275
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
Common Stock Numbers are in millions	31.702	31.702	31.702	31.702	31.522	31.522	31.517	31.516	31.516	31.516	29.017	29.007	28.828	26.769	26.047	24.155	23.393	23.33	23.306	23.263	23.234	22.05	22.05	22.05	22.05	22.05	22.008	21.972	21.93	21.865
Retained Earnings Numbers are in millions	0	0	0	0	4.894	2.109	1.019	-7.643	-9.787	-13.139	-4.962	-5.9	124.262	102.139	111.669	92.127	1.949	83.871	82.102	81.534	80.042	70.092	67.994	4.094	2.091	8.704	4.388	40.033	35.517	32.344
Accumulated Other Comprehensive Income/Loss 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
Other Total Stockholders Equity Numbers are in millions	259.341	259.341	164.143	164.143	157.082	148.747	140.392	141.043	140.446	152.677	118.88	124.867	0	0	0.621	9.091	85.084	4.886	9.332	6.195	-0.048	-1.485	0.612	62.773	62.74	59.929	59.965	20.696	20.672	20.045
Total Shareholders Equity Numbers are in millions	291.043	291.043	195.845	195.845	193.498	182.378	172.928	164.916	162.175	171.054	142.935	147.974	153.09	128.908	138.337	125.373	110.426	112.087	114.74	110.992	103.228	90.657	90.656	88.917	86.881	90.683	86.361	82.701	78.119	74.254
Total Equity Numbers are in millions	287.655	287.655	193.325	193.325	193.498	182.378	172.928	164.916	162.175	171.054	142.935	147.974	153.09	128.908	138.337	125.373	110.426	112.087	114.74	110.992	103.228	90.657	90.656	88.917	86.881	90.683	86.361	82.701	78.119	74.254
Total Liabilities & Shareholders Equity Numbers are in millions	1,013.218	0	536.676	0	582.186	545.152	488.006	460.983	402.207	395.459	302.479	316.001	282.878	271.467	272.697	202.864	189.921	166.865	158.188	146.711	147.572	116.916	120.908	108.364	102.999	106.968	98.63	91.41	86.389	82.529

SES-imagotag Société Anonyme

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