Séché Environnement S.A.
SECVY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $338,532 | $169,753 | $171,031 | $162,215 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $243,988 | $331,227 | $304,617 | $361,901 |
| Inventory | $32,658 | $32,134 | $31,118 | $26,866 |
| Other Curr. Assets | $173,629 | $65,163 | $54,041 | $2,419 |
| Total Curr. Assets | $788,807 | $598,277 | $560,807 | $553,401 |
| Property Plant & Equip (Net) | $548,938 | $569,804 | $445,764 | $446,898 |
| Goodwill | $758,000 | $779,182 | $436,203 | $435,224 |
| Intangibles | $54,769 | $58,288 | $61,267 | $63,502 |
| Long-Term Investments | $6,938 | $6,861 | $78,826 | $76,101 |
| Tax Assets | $0 | $9,718 | $10,647 | $10,584 |
| Other NC Assets | $82,791 | $93,092 | $61,268 | $0 |
| Total NC Assets | $1,451,436 | $1,516,945 | $1,032,708 | $1,032,309 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,240,243 | $2,115,222 | $1,593,515 | $1,585,710 |
| Liabilities | – | – | – | – |
| Payables | $203,367 | $217,885 | $189,511 | $195,196 |
| Short-Term Debt | $147,661 | $333,640 | $107,498 | $138,984 |
| Tax Payable | $0 | $65,620 | $901 | $1,096 |
| Deferred Revenue | $0 | $0 | $0 | $13,929 |
| Other Curr. Liab. | $238,624 | $126,866 | $202,872 | $160,151 |
| Total Curr. Liab. | $589,652 | $744,011 | $500,782 | $509,356 |
| LT Debt | $1,004,800 | $682,393 | $673,877 | $665,557 |
| Deferred Rev, NC | $0 | $0 | $47,675 | $0 |
| Deferred Tax Liab, NC | $0 | $19,257 | $7,751 | $0 |
| Other NC Liab. | $73,521 | $79,900 | $19,275 | $64,480 |
| Total NC Liab. | $1,078,321 | $781,550 | $748,578 | $730,037 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $71,208 | $75,775 | $70,716 | $70,854 |
| Total Liabilities | $1,667,973 | $1,525,561 | $1,249,360 | $1,239,393 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,572 | $1,572 | $1,572 | $1,572 |
| Retained Earnings | $15,920 | $35,504 | $7,959 | $290,277 |
| AOCI | $274,017 | $260,041 | $259,740 | -$24,052 |
| Other Equity | $66,900 | $66,637 | $67,151 | $70,546 |
| Total Equity | $358,409 | $363,754 | $336,422 | $338,343 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $213,861 | $225,907 | $7,733 | $7,974 |
| Total Liab. & Tot. Equity | $2,240,243 | $2,115,222 | $1,593,515 | $1,585,710 |
| Net Debt | $813,929 | $846,280 | $610,344 | $642,326 |