Séché Environnement S.A.
SCHP.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €170 | €162 | €126 | €172 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €252 | €247 | €287 | €198 |
| Inventory | €32 | €27 | €26 | €17 |
| Other Curr. Assets | €144 | €117 | €2 | €27 |
| Total Curr. Assets | €598 | €553 | €441 | €415 |
| Property Plant & Equip (Net) | €570 | €447 | €409 | €345 |
| Goodwill | €779 | €435 | €396 | €324 |
| Intangibles | €58 | €64 | €471 | €403 |
| Long-Term Investments | €7 | €3 | €2 | €41 |
| Tax Assets | €0 | €0 | €15 | €21 |
| Other NC Assets | €103 | €84 | -€331 | -€324 |
| Total NC Assets | €1,517 | €1,032 | €963 | €810 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €2,115 | €1,586 | €1,405 | €1,225 |
| Liabilities | – | – | – | – |
| Payables | €218 | €195 | €165 | €137 |
| Short-Term Debt | €334 | €139 | €111 | €64 |
| Tax Payable | €0 | €1 | €1 | €1 |
| Deferred Revenue | €0 | €14 | €12 | €13 |
| Other Curr. Liab. | €261 | €160 | €137 | €100 |
| Total Curr. Liab. | €744 | €509 | €426 | €315 |
| LT Debt | €686 | €660 | €593 | €583 |
| Deferred Rev, NC | €0 | €48 | €45 | €31 |
| Deferred Tax Liab, NC | €19 | €5 | €5 | €5 |
| Other NC Liab. | €80 | €65 | €0 | €0 |
| Total NC Liab. | €782 | €730 | €661 | €635 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €76 | €71 | €66 | €46 |
| Total Liabilities | €1,526 | €1,239 | €1,087 | €950 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €2 | €2 | €2 | €2 |
| Retained Earnings | €36 | €290 | €253 | €216 |
| AOCI | €260 | €218 | -€15 | -€18 |
| Other Equity | €67 | -€172 | €71 | €71 |
| Total Equity | €364 | €338 | €310 | €269 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €226 | €8 | €7 | €5 |
| Total Liab. & Tot. Equity | €2,115 | €1,586 | €1,405 | €1,225 |
| Net Debt | €850 | €636 | €578 | €475 |