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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 31, 2024	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021	Apr 30, 2020
Cash & Equivalents	439.07	577.47	537.51	496.31	426.67	368.47
Short-Term Investments	8.86	8.29	7.99	2.59	0.24	0.48
Cash & Short-Term Investments	447.93	585.76	545.5	498.91	426.91	368.94
Cash Growth	3.30%	7.38%	9.34%	16.87%	15.71%	47.72%
Accounts Receivable	526.93	571.14	530.27	434.58	355.78	393.65
Other Receivables	151.18	139.08	131.27	43.3	63.4	48.65
Receivables	678.11	710.22	661.54	477.88	419.18	442.29
Inventory	147.15	156.16	158.74	144.03	86.92	91.13
Prepaid Expenses	-	-	-	47.47	-	-
Other Current Assets	0.12	0.12	0.48	-	-	-
Total Current Assets	1,273	1,452	1,366	1,168	933	902.36
Property, Plant & Equipment	147.89	149.82	125.9	111.94	99.94	83.96
Long-Term Investments	38.52	36.75	37.34	27.01	25.22	23.14
Other Intangible Assets	493.09	457.07	368.49	228.28	142.83	74.27
Long-Term Deferred Tax Assets	19.54	19.53	17.89	15.91	12.99	9.9
Other Long-Term Assets	5.58	6.23	6.27	4.53	3.56	4.83
Total Assets	1,978	2,122	1,922	1,556	1,218	1,098
Accounts Payable	519.6	638.01	586.07	525.88	366.1	379.07
Accrued Expenses	178.82	208.41	198.71	147.25	112.06	83.85
Short-Term Debt	45.14	59.46	52.24	50.86	50.86	51.31
Current Portion of Long-Term Debt	126.08	123.67	123.53	110.79	61.1	67.78
Current Portion of Leases	15.47	15.26	12.7	11.08	10.25	8.11
Current Income Taxes Payable	17.97	9.89	22.27	10.94	7.4	5.81
Other Current Liabilities	29.98	23.49	30.33	17.84	23.23	9.95
Total Current Liabilities	933.06	1,078	1,026	874.64	631	605.88
Long-Term Debt	347.39	351.82	285.97	200.37	176.39	156.55
Long-Term Leases	26.87	32.87	37.37	33.85	33.63	30.49
Long-Term Deferred Tax Liabilities	129.74	121.11	95.82	63.33	35.99	18.89
Other Long-Term Liabilities	5.04	3.92	2.31	2.69	0.96	0.8
Total Liabilities	1,503	1,644	1,498	1,221	920.19	844.61
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	410.6	414.17	359.33	294.14	231.19	186.74
Treasury Stock	-	-5.15	-9.34	-6.22	-4.05	-3.3
Comprehensive Income & Other	-55.11	-49.71	-45.33	-42.76	-18.79	-17.32
Total Common Equity	425.76	429.58	374.93	315.44	278.63	236.39
Minority Interest	49.03	47.76	49.12	19.72	18.73	17.47
Shareholders' Equity	474.79	477.35	424.05	335.16	297.36	253.86
Total Liabilities & Equity	1,978	2,122	1,922	1,556	1,218	1,098
Total Debt	560.95	583.08	511.82	406.94	332.22	314.24
Net Cash (Debt)	-113.03	2.68	33.68	91.96	94.68	54.7
Net Cash Growth	-	-92.03%	-63.38%	-2.87%	73.09%	33.12%
Net Cash Per Share	-7.29	0.17	2.17	5.94	6.11	3.53
Filing Date Shares Outstanding	15.4	15.44	15.41	15.45	15.43	15.41
Total Common Shares Outstanding	15.4	15.44	15.41	15.45	15.43	15.41
Working Capital	340.24	374.08	340.39	293.66	302	296.48
Book Value Per Share	27.64	27.82	24.33	20.41	18.05	15.34
Tangible Book Value	-67.34	-27.49	6.45	87.16	135.8	162.12
Tangible Book Value Per Share	-4.37	-1.78	0.42	5.64	8.80	10.52
Land	12.15	11.56	3.57	3.31	3.15	1.8
Buildings	45.36	44.16	14.08	9.71	8.37	5.4
Machinery	101.52	96.61	90.85	65.79	53.05	40.72
Leasehold Improvements	18.91	18.37	18.89	14.42	10.72	8.67

Source: S&P Capital IQ. Standard template. Financial Sources.