Séché Environnement S.A.
SECVY · OTC
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 | $0 | $252 | $0 | $0 |
| Receivables | $331,227 | $246,845 | $207,812 | $198,329 |
| Inventory | $32,134 | $26,866 | $25,556 | $17,321 |
| Other Curr. Assets | $46,899 | $117,223 | $79,196 | $25,754 |
| Total Curr. Assets | $598,277 | $553,401 | $441,227 | $414,995 |
| Property Plant & Equip (Net) | $569,804 | $446,897 | $409,250 | $344,847 |
| Goodwill | $779,182 | $435,224 | $395,992 | $324,156 |
| Intangibles | $58,288 | $63,502 | $75,011 | $78,747 |
| Long-Term Investments | $6,861 | $2,817 | $34,799 | -$23,755 |
| Tax Assets | $9,718 | $0 | $15,475 | $21,447 |
| Other NC Assets | $93,092 | $83,869 | $32,808 | $64,374 |
| Total NC Assets | $1,516,945 | $1,032,309 | $963,335 | $809,816 |
| Other Assets | $0 | $0 | $2 | $1 |
| 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 | $309,688 | $116,297 | $120,832 | $69,228 |
| Tax Payable | $65,620 | $1,096 | $1,092 | $922 |
| Deferred Revenue | $0 | $0 | $115,855 | $87,622 |
| Other Curr. Liab. | $124,387 | $175,176 | -$49,293 | -$32,737 |
| Total Curr. Liab. | $744,011 | $509,356 | $426,413 | $315,315 |
| LT Debt | $630,570 | $617,390 | $552,613 | $556,718 |
| Deferred Rev, NC | $0 | $0 | $58,551 | $41,525 |
| Deferred Tax Liab, NC | $19,257 | $0 | $4,893 | $5,383 |
| Other NC Liab. | $79,900 | $64,480 | $27 | $144 |
| Total NC Liab. | $781,550 | $730,037 | $660,763 | $634,602 |
| 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 | $14,744 | $18,370 |
| Common Stock | $1,572 | $1,572 | $1,572 | $1,572 |
| Retained Earnings | $35,504 | $47,828 | $44,608 | $28,384 |
| AOCI | $260,041 | $218,397 | -$14,744 | -$18,370 |
| Other Equity | $0 | $0 | $189,861 | $165,452 |
| 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 | $770,505 | $571,472 | $547,279 | $453,745 |