Séché Environnement S.A.
SCHP.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €169,753 | €162,215 | €126,166 | €172,201 |
| Short-Term Investments | €451 | €0 | €0 | €0 |
| Receivables | €251,793 | €246,845 | €287,010 | €198,329 |
| Inventory | €32,134 | €26,866 | €25,556 | €17,321 |
| Other Curr. Assets | €143,885 | €117,475 | €2,497 | €27,145 |
| Total Curr. Assets | €598,278 | €553,401 | €441,229 | €414,996 |
| Property Plant & Equip (Net) | €569,802 | €446,898 | €409,251 | €344,847 |
| Goodwill | €779,181 | €435,224 | €395,992 | €324,156 |
| Intangibles | €58,288 | €63,502 | €471,004 | €402,903 |
| Long-Term Investments | €6,861 | €2,817 | €2,412 | €40,620 |
| Tax Assets | €0 | €0 | €15,476 | €21,446 |
| Other NC Assets | €102,812 | €83,868 | -€330,800 | -€324,156 |
| Total NC Assets | €1,516,944 | €1,032,309 | €963,335 | €809,816 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €2,115,222 | €1,585,710 | €1,404,564 | €1,224,812 |
| Liabilities | – | – | – | – |
| Payables | €217,885 | €195,196 | €165,086 | €137,343 |
| Short-Term Debt | €333,640 | €138,984 | €111,435 | €64,079 |
| Tax Payable | €0 | €1,096 | €1,092 | €922 |
| Deferred Revenue | €0 | €13,929 | €12,253 | €12,547 |
| Other Curr. Liab. | €260,585 | €160,151 | €136,546 | €100,423 |
| Total Curr. Liab. | €744,011 | €509,356 | €426,412 | €315,314 |
| LT Debt | €686,325 | €659,631 | €592,558 | €583,006 |
| Deferred Rev, NC | €0 | €48,167 | €44,680 | €30,833 |
| Deferred Tax Liab, NC | €19,257 | €5,111 | €4,893 | €5,383 |
| Other NC Liab. | €79,900 | €65,295 | €0 | €0 |
| Total NC Liab. | €781,550 | €730,037 | €660,764 | €634,603 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €75,775 | €70,854 | €65,562 | €45,810 |
| Total Liabilities | €1,525,561 | €1,239,393 | €1,087,176 | €949,917 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €1,572 | €1,572 | €1,572 | €1,572 |
| Retained Earnings | €35,504 | €290,277 | €252,596 | €215,676 |
| AOCI | €260,041 | €218,397 | -€14,744 | -€18,370 |
| Other Equity | €66,637 | -€171,903 | €70,678 | €70,591 |
| Total Equity | €363,754 | €338,343 | €310,102 | €269,469 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €225,907 | €7,974 | €7,286 | €5,426 |
| Total Liab. & Tot. Equity | €2,115,222 | €1,585,710 | €1,404,564 | €1,224,812 |
| Net Debt | €850,212 | €636,400 | €577,827 | €474,884 |