Séché Environnement S.A.
SECVY · OTC
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 | $331 | $247 | $208 | $198 |
| Inventory | $32 | $27 | $26 | $17 |
| Other Curr. Assets | $65 | $117 | $82 | $27 |
| Total Curr. Assets | $598 | $553 | $441 | $415 |
| Property Plant & Equip (Net) | $570 | $447 | $409 | $345 |
| Goodwill | $779 | $435 | $396 | $324 |
| Intangibles | $58 | $64 | $75 | $79 |
| Long-Term Investments | $7 | $3 | $35 | -$24 |
| Tax Assets | $10 | $0 | $15 | $21 |
| Other NC Assets | $93 | $84 | $33 | $64 |
| 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 | $142 | $84 |
| Tax Payable | $66 | $1 | $1 | $1 |
| Deferred Revenue | $0 | $0 | $116 | $88 |
| Other Curr. Liab. | $127 | $175 | $3 | $5 |
| Total Curr. Liab. | $744 | $509 | $426 | $315 |
| LT Debt | $682 | $666 | $597 | $588 |
| Deferred Rev, NC | $0 | $48 | $59 | $42 |
| Deferred Tax Liab, NC | $19 | $5 | $5 | $5 |
| Other NC Liab. | $80 | $64 | $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 | $15 | $18 |
| Common Stock | $2 | $2 | $2 | $2 |
| Retained Earnings | $36 | $48 | $45 | $28 |
| AOCI | $260 | $218 | -$15 | -$18 |
| Other Equity | $67 | $71 | $264 | $240 |
| 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 | $846 | $642 | $613 | $500 |