Séché Environnement S.A.
SCHP.PA · PAR
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €334 | €170 | €171 | €162 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €244 | €252 | €356 | €362 |
| Inventory | €33 | €32 | €31 | €27 |
| Other Curr. Assets | €155 | €126 | €0 | €0 |
| Total Curr. Assets | €789 | €598 | €561 | €553 |
| Property Plant & Equip (Net) | €549 | €570 | €446 | €447 |
| Goodwill | €758 | €779 | €436 | €435 |
| Intangibles | €55 | €58 | €61 | €64 |
| Long-Term Investments | €7 | €7 | €79 | €76 |
| Tax Assets | €0 | €10 | €11 | €11 |
| Other NC Assets | €83 | €93 | €0 | €0 |
| Total NC Assets | €1,451 | €1,517 | €1,033 | €1,032 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €2,240 | €2,115 | €1,594 | €1,586 |
| Liabilities | – | – | – | – |
| Payables | €203 | €218 | €190 | €195 |
| Short-Term Debt | €124 | €310 | €84 | €139 |
| Tax Payable | €0 | €0 | €1 | €1 |
| Deferred Revenue | €0 | €0 | €17 | €14 |
| Other Curr. Liab. | €84 | €74 | €186 | €137 |
| Total Curr. Liab. | €590 | €744 | €501 | €509 |
| LT Debt | €957 | €635 | €633 | €611 |
| Deferred Rev, NC | €0 | €0 | €48 | €0 |
| Deferred Tax Liab, NC | €0 | €19 | €8 | €5 |
| Other NC Liab. | €74 | €80 | €19 | €65 |
| Total NC Liab. | €1,078 | €782 | €749 | €730 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €71 | €76 | €48 | €48 |
| Total Liabilities | €1,668 | €1,526 | €1,249 | €1,239 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €2 | €2 | €2 | €2 |
| Retained Earnings | €16 | €36 | €290 | €48 |
| AOCI | €274 | €260 | -€22 | €218 |
| Other Equity | €0 | €0 | €0 | €0 |
| Total Equity | €358 | €364 | €336 | €338 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €214 | €226 | €8 | €8 |
| Total Liab. & Tot. Equity | €2,240 | €2,115 | €1,594 | €1,586 |
| Net Debt | €747 | €774 | €547 | €588 |