SeSa S.p.A.
SES.MI · MIL
4/30/2025 | 4/30/2024 | 4/30/2023 | 4/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €562 | €577 | €538 | €427 |
| Short-Term Investments | €15 | €8 | €8 | €0 |
| Receivables | €728 | €681 | €0 | €508 |
| Inventory | €148 | €156 | €159 | €87 |
| Other Curr. Assets | €35 | €29 | €93 | €91 |
| Total Curr. Assets | €1,488 | €1,452 | €1,366 | €933 |
| Property Plant & Equip (Net) | €168 | €150 | €126 | €100 |
| Goodwill | €0 | €0 | €0 | €0 |
| Intangibles | €531 | €457 | €368 | €143 |
| Long-Term Investments | €33 | €42 | €29 | €25 |
| Tax Assets | €22 | €20 | €18 | €13 |
| Other NC Assets | €2 | €1 | €15 | €4 |
| Total NC Assets | €756 | €670 | €556 | €285 |
| Other Assets | -€0 | €0 | €0 | €0 |
| Total Assets | €2,243 | €2,122 | €1,922 | €1,218 |
| Liabilities | – | – | – | – |
| Payables | €595 | €638 | €586 | €526 |
| Short-Term Debt | €220 | €172 | €143 | €141 |
| Tax Payable | €37 | €40 | €45 | €18 |
| Deferred Revenue | €0 | €7 | €11 | €7 |
| Other Curr. Liab. | €298 | €221 | €240 | €182 |
| Total Curr. Liab. | €1,149 | €1,078 | €1,026 | €631 |
| LT Debt | €256 | €250 | €213 | €157 |
| Deferred Rev, NC | €0 | €134 | €0 | €242 |
| Deferred Tax Liab, NC | €136 | €121 | €96 | €36 |
| Other NC Liab. | €201 | €195 | €164 | €189 |
| Total NC Liab. | €593 | €566 | €472 | €289 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €57 | €48 | €50 | €45 |
| Total Liabilities | €1,743 | €1,644 | €1,498 | €920 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €39 |
| Common Stock | €37 | €37 | €37 | €37 |
| Retained Earnings | €446 | €408 | €354 | €228 |
| AOCI | €0 | €0 | -€40 | -€39 |
| Other Equity | -€37 | -€16 | -€57 | €31 |
| Total Equity | €446 | €430 | €375 | €279 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €55 | €48 | €49 | €19 |
| Total Liab. & Tot. Equity | €2,243 | €2,122 | €1,922 | €1,218 |
| Net Debt | -€86 | -€155 | -€181 | -€128 |