SeSa S.p.A.
SES.MI · MIL
4/30/2025 | 4/30/2024 | 4/30/2023 | 4/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €561,963 | €577,474 | €537,507 | €426,665 |
| Short-Term Investments | €14,922 | €8,286 | €7,993 | €240 |
| Receivables | €728,386 | €681,346 | €0 | €507,839 |
| Inventory | €147,590 | €156,161 | €158,736 | €86,920 |
| Other Curr. Assets | €34,743 | €28,870 | €93,178 | €90,775 |
| Total Curr. Assets | €1,487,604 | €1,452,137 | €1,365,778 | €933,001 |
| Property Plant & Equip (Net) | €167,869 | €149,818 | €125,901 | €99,942 |
| Goodwill | €0 | €0 | €0 | €0 |
| Intangibles | €531,033 | €457,071 | €368,488 | €142,826 |
| Long-Term Investments | €33,101 | €41,662 | €29,343 | €24,982 |
| Tax Assets | €21,773 | €19,528 | €17,893 | €12,987 |
| Other NC Assets | €1,957 | €1,437 | €14,734 | €3,802 |
| Total NC Assets | €755,733 | €669,516 | €556,359 | €284,539 |
| Other Assets | -€1 | €1 | €0 | €0 |
| Total Assets | €2,243,336 | €2,121,654 | €1,922,137 | €1,217,540 |
| Liabilities | – | – | – | – |
| Payables | €595,063 | €638,010 | €586,074 | €525,879 |
| Short-Term Debt | €219,867 | €172,415 | €143,411 | €141,138 |
| Tax Payable | €36,714 | €39,938 | €45,234 | €18,404 |
| Deferred Revenue | €0 | €6,638 | €10,930 | €7,180 |
| Other Curr. Liab. | €297,738 | €221,175 | €240,215 | €182,036 |
| Total Curr. Liab. | €1,149,382 | €1,078,176 | €1,025,864 | €630,997 |
| LT Debt | €255,807 | €250,461 | €212,668 | €157,408 |
| Deferred Rev, NC | €0 | €134,228 | €0 | €242,300 |
| Deferred Tax Liab, NC | €136,480 | €121,105 | €95,818 | €35,989 |
| Other NC Liab. | €200,889 | €194,567 | €163,737 | €188,760 |
| Total NC Liab. | €593,176 | €566,133 | €472,223 | €289,188 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €57,182 | €48,132 | €50,075 | €44,933 |
| Total Liabilities | €1,742,558 | €1,644,309 | €1,498,087 | €920,185 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €38,763 |
| Common Stock | €37,127 | €37,127 | €37,127 | €37,127 |
| Retained Earnings | €446,110 | €408,238 | €354,473 | €227,776 |
| AOCI | €0 | €0 | -€40,473 | -€38,763 |
| Other Equity | -€37,315 | -€15,781 | -€57,139 | €30,925 |
| Total Equity | €445,922 | €429,584 | €374,934 | €278,626 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €54,856 | €47,761 | €49,116 | €18,729 |
| Total Liab. & Tot. Equity | €2,243,336 | €2,121,654 | €1,922,137 | €1,217,540 |
| Net Debt | -€86,289 | -€154,598 | -€181,428 | -€128,119 |