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	Jul 31, 2024	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021	Apr 30, 2020
Cash & Equivalents	532.85	577.47	537.51	496.31	426.67	368.47
Short-Term Investments	-	8.29	7.99	2.59	0.24	0.48
Cash & Short-Term Investments	532.85	585.76	545.5	498.91	426.91	368.94
Cash Growth	6.57%	7.38%	9.34%	16.87%	15.71%	47.72%
Accounts Receivable	548.26	571.14	530.27	434.58	355.78	393.65
Other Receivables	151.02	139.08	131.27	43.3	63.4	48.65
Receivables	699.28	710.22	661.54	477.88	419.18	442.29
Inventory	162.51	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	1,395	1,452	1,366	1,168	933	902.36
Property, Plant & Equipment	149.23	149.82	125.9	111.94	99.94	83.96
Long-Term Investments	24.52	36.75	37.34	27.01	25.22	23.14
Other Intangible Assets	490.68	457.07	368.49	228.28	142.83	74.27
Long-Term Deferred Tax Assets	19.15	19.53	17.89	15.91	12.99	9.9
Other Long-Term Assets	25.61	6.23	6.27	4.53	3.56	4.83
Total Assets	2,104	2,122	1,922	1,556	1,218	1,098
Accounts Payable	616.53	638.01	586.07	525.88	366.1	379.07
Accrued Expenses	-	208.41	198.71	147.25	112.06	83.85
Short-Term Debt	-	59.46	52.24	50.86	50.86	51.31
Current Portion of Long-Term Debt	182.51	123.67	123.53	110.79	61.1	67.78
Current Portion of Leases	14.75	15.26	12.7	11.08	10.25	8.11
Current Income Taxes Payable	17.42	9.89	22.27	10.94	7.4	5.81
Other Current Liabilities	219.3	23.49	30.33	17.84	23.23	9.95
Total Current Liabilities	1,051	1,078	1,026	874.64	631	605.88
Long-Term Debt	340.76	351.82	285.97	200.37	176.39	156.55
Long-Term Leases	29.17	32.87	37.37	33.85	33.63	30.49
Long-Term Deferred Tax Liabilities	122.79	121.11	95.82	63.33	35.99	18.89
Other Long-Term Liabilities	5.89	3.92	2.31	2.69	0.96	0.8
Total Liabilities	1,608	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	430.03	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	-53.37	-49.71	-45.33	-42.76	-18.79	-17.32
Total Common Equity	446.93	429.58	374.93	315.44	278.63	236.39
Minority Interest	49.26	47.76	49.12	19.72	18.73	17.47
Shareholders' Equity	496.19	477.35	424.05	335.16	297.36	253.86
Total Liabilities & Equity	2,104	2,122	1,922	1,556	1,218	1,098
Total Debt	567.19	583.08	511.82	406.94	332.22	314.24
Net Cash (Debt)	-34.34	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	-	0.17	2.17	5.94	6.11	3.53
Filing Date Shares Outstanding	-	15.44	15.41	15.45	15.43	15.41
Total Common Shares Outstanding	-	15.44	15.41	15.45	15.43	15.41
Working Capital	344.26	374.08	340.39	293.66	302	296.48
Book Value Per Share	-	27.82	24.33	20.41	18.05	15.34
Tangible Book Value	-43.75	-27.49	6.45	87.16	135.8	162.12
Tangible Book Value Per Share	-	-1.78	0.42	5.64	8.80	10.52
Land	-	11.56	3.57	3.31	3.15	1.8
Buildings	-	44.16	14.08	9.71	8.37	5.4
Machinery	-	96.61	90.85	65.79	53.05	40.72
Leasehold Improvements	-	18.37	18.89	14.42	10.72	8.67

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