SeSa S.p.A. (BIT:SES)

SeSa S.p.A. Balance Sheet

Financials in millions EUR. Fiscal year is May - April.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 31, 2025	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021
Cash & Equivalents	498.95	561.96	577.47	537.51	496.31	426.67
Short-Term Investments	-	14.92	8.29	7.99	2.59	0.24
Cash & Short-Term Investments	498.95	576.89	585.76	545.5	498.91	426.91
Cash Growth	-6.36%	-1.52%	7.38%	9.34%	16.87%	15.71%
Accounts Receivable	623.45	604.6	571.14	530.27	434.58	355.78
Other Receivables	159.3	158.53	139.08	131.27	43.3	63.4
Receivables	782.75	763.13	710.22	661.54	477.88	419.18
Inventory	194.66	147.59	156.16	158.74	144.03	86.92
Prepaid Expenses	-	-	-	-	47.47	-
Other Current Assets	0.12	0.12	0.12	0.48	-	-
Total Current Assets	1,476	1,488	1,452	1,366	1,168	933
Property, Plant & Equipment	163.61	167.87	149.82	125.9	111.94	99.94
Long-Term Investments	17.51	28.28	36.75	37.34	27.01	25.22
Other Intangible Assets	532.57	531.03	457.07	368.49	228.28	142.83
Long-Term Deferred Tax Assets	22.71	21.77	19.53	17.89	15.91	12.99
Other Long-Term Assets	19.99	6.66	6.23	6.27	4.53	3.56
Total Assets	2,233	2,243	2,122	1,922	1,556	1,218
Accounts Payable	655.76	595.06	638.01	586.07	525.88	366.1
Accrued Expenses	-	229.32	208.41	198.71	147.25	112.06
Short-Term Debt	202.35	96.66	59.46	52.24	50.86	50.86
Current Portion of Long-Term Debt	-	151.59	123.67	123.53	110.79	61.1
Current Portion of Leases	17.5	18.49	15.26	12.7	11.08	10.25
Current Income Taxes Payable	16.21	8.69	9.89	22.27	10.94	7.4
Other Current Liabilities	293.23	49.57	23.49	30.33	17.84	23.23
Total Current Liabilities	1,185	1,149	1,078	1,026	874.64	631
Long-Term Debt	281.03	346.2	351.82	285.97	200.37	176.39
Long-Term Leases	36.38	38.69	32.87	37.37	33.85	33.63
Long-Term Deferred Tax Liabilities	136.18	136.48	121.11	95.82	63.33	35.99
Other Long-Term Liabilities	6.44	3.96	3.92	2.31	2.69	0.96
Total Liabilities	1,711	1,743	1,644	1,498	1,221	920.19
Common Stock	37.13	37.13	37.13	37.13	37.13	37.13
Additional Paid-In Capital	33.14	33.14	33.14	33.14	33.14	33.14
Retained Earnings	462.63	453.11	414.17	359.33	294.14	231.19
Treasury Stock	-	-12.52	-5.15	-9.34	-6.22	-4.05
Comprehensive Income & Other	-69.11	-64.94	-49.71	-45.33	-42.76	-18.79
Total Common Equity	463.79	445.92	429.58	374.93	315.44	278.63
Minority Interest	57.74	54.86	47.76	49.12	19.72	18.73
Shareholders' Equity	521.53	500.78	477.35	424.05	335.16	297.36
Total Liabilities & Equity	2,233	2,243	2,122	1,922	1,556	1,218
Total Debt	537.26	651.63	583.08	511.82	406.94	332.22
Net Cash (Debt)	-38.32	-74.75	2.68	33.68	91.96	94.68
Net Cash Growth	-	-	-92.03%	-63.38%	-2.87%	73.09%
Net Cash Per Share	-2.50	-4.82	0.17	2.17	5.94	6.11
Filing Date Shares Outstanding	15.34	15.34	15.44	15.41	15.45	15.43
Total Common Shares Outstanding	15.34	15.34	15.44	15.41	15.45	15.43
Working Capital	291.43	338.34	374.08	340.39	293.66	302
Book Value Per Share	30.23	29.06	27.82	24.33	20.41	18.05
Tangible Book Value	-68.78	-85.11	-27.49	6.45	87.16	135.8
Tangible Book Value Per Share	-4.48	-5.55	-1.78	0.42	5.64	8.80
Land	-	12.04	11.56	3.57	3.31	3.15
Buildings	-	49.49	44.16	14.08	9.71	8.37
Machinery	-	103.98	96.61	90.85	65.79	53.05
Leasehold Improvements	-	20	18.37	18.89	14.42	10.72

Updated Jul 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.