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	Oct 31, 2025	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021
Cash & Equivalents	449.6	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	449.6	576.89	585.76	545.5	498.91	426.91
Cash Growth	0.37%	-1.52%	7.38%	9.34%	16.87%	15.71%
Accounts Receivable	618.7	604.6	571.14	530.27	434.58	355.78
Other Receivables	168.8	158.53	139.08	131.27	43.3	63.4
Receivables	787.5	763.13	710.22	661.54	477.88	419.18
Inventory	174.1	147.59	156.16	158.74	144.03	86.92
Prepaid Expenses	-	-	-	-	47.47	-
Other Current Assets	0.1	0.12	0.12	0.48	-	-
Total Current Assets	1,411	1,488	1,452	1,366	1,168	933
Property, Plant & Equipment	168.5	167.87	149.82	125.9	111.94	99.94
Long-Term Investments	17.1	28.28	36.75	37.34	27.01	25.22
Other Intangible Assets	528.2	531.03	457.07	368.49	228.28	142.83
Long-Term Deferred Tax Assets	23.4	21.77	19.53	17.89	15.91	12.99
Other Long-Term Assets	29.6	6.66	6.23	6.27	4.53	3.56
Total Assets	2,178	2,243	2,122	1,922	1,556	1,218
Accounts Payable	626.3	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	151.3	96.66	59.46	52.24	50.86	50.86
Current Portion of Long-Term Debt	32.6	151.59	123.67	123.53	110.79	61.1
Current Portion of Leases	18.5	18.49	15.26	12.7	11.08	10.25
Current Income Taxes Payable	21.3	8.69	9.89	22.27	10.94	7.4
Other Current Liabilities	238	49.57	23.49	30.33	17.84	23.23
Total Current Liabilities	1,088	1,149	1,078	1,026	874.64	631
Long-Term Debt	341.5	346.2	351.82	285.97	200.37	176.39
Long-Term Leases	39.1	38.69	32.87	37.37	33.85	33.63
Pension & Post-Retirement Benefits	66.2	67.84	56.42	50.75	45.93	42.22
Long-Term Deferred Tax Liabilities	133.4	136.48	121.11	95.82	63.33	35.99
Other Long-Term Liabilities	8.1	3.96	3.92	2.31	2.69	0.96
Total Liabilities	1,676	1,743	1,644	1,498	1,221	920.19
Common Stock	37.1	37.13	37.13	37.13	37.13	37.13
Additional Paid-In Capital	20.6	33.14	33.14	33.14	33.14	33.14
Retained Earnings	454	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	-76.2	-64.94	-49.71	-45.33	-42.76	-18.79
Total Common Equity	435.5	445.92	429.58	374.93	315.44	278.63
Minority Interest	66.3	54.86	47.76	49.12	19.72	18.73
Shareholders' Equity	501.8	500.78	477.35	424.05	335.16	297.36
Total Liabilities & Equity	2,178	2,243	2,122	1,922	1,556	1,218
Total Debt	583	651.63	583.08	511.82	406.94	332.22
Net Cash (Debt)	-133.4	-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	-8.78	-4.82	0.17	2.17	5.94	6.11
Filing Date Shares Outstanding	15.19	15.34	15.44	15.41	15.45	15.43
Total Common Shares Outstanding	15.19	15.34	15.44	15.41	15.45	15.43
Working Capital	323.3	338.34	374.08	340.39	293.66	302
Book Value Per Share	28.68	29.06	27.82	24.33	20.41	18.05
Tangible Book Value	-92.7	-85.11	-27.49	6.45	87.16	135.8
Tangible Book Value Per Share	-6.10	-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 Oct 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.