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

SeSa S.p.A. Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr 30, 2026	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022
Cash & Equivalents	576.31	561.96	577.47	537.51	496.31
Short-Term Investments	7.74	14.92	8.29	7.99	2.59
Cash & Short-Term Investments	584.05	576.89	585.76	545.5	498.91
Cash Growth	1.24%	-1.52%	7.38%	9.34%	16.87%
Accounts Receivable	650.79	604.6	571.14	530.27	434.58
Other Receivables	163.05	158.53	139.08	131.27	43.3
Receivables	813.84	763.13	710.22	661.54	477.88
Inventory	145.3	147.59	156.16	158.74	144.03
Prepaid Expenses	-	-	-	-	47.47
Other Current Assets	0.12	0.12	0.12	0.48	-
Total Current Assets	1,543	1,488	1,452	1,366	1,168
Property, Plant & Equipment	175.73	167.87	149.82	125.9	111.94
Long-Term Investments	23.52	28.28	36.75	37.34	27.01
Other Intangible Assets	551.11	531.03	457.07	368.49	228.28
Long-Term Deferred Tax Assets	25.04	21.77	19.53	17.89	15.91
Other Long-Term Assets	12.85	6.66	6.23	6.27	4.53
Total Assets	2,332	2,243	2,122	1,922	1,556

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr 30, 2026	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022
Accounts Payable	672.3	595.06	638.01	586.07	525.88
Accrued Expenses	265.83	229.32	208.41	198.71	147.25
Short-Term Debt	22.46	96.66	59.46	52.24	50.86
Current Portion of Long-Term Debt	193.43	151.59	123.67	123.53	110.79
Current Portion of Leases	19	18.49	15.26	12.7	11.08
Current Income Taxes Payable	16.25	8.69	9.89	22.27	10.94
Other Current Liabilities	36.15	49.57	23.49	30.33	17.84
Total Current Liabilities	1,225	1,149	1,078	1,026	874.64
Long-Term Debt	329.28	346.2	351.82	285.97	200.37
Long-Term Leases	37.41	38.69	32.87	37.37	33.85
Pension & Post-Retirement Benefits	67.01	67.84	56.42	50.75	45.93
Long-Term Deferred Tax Liabilities	137.86	136.48	121.11	95.82	63.33
Other Long-Term Liabilities	5.35	3.96	3.92	2.31	2.69
Total Liabilities	1,802	1,743	1,644	1,498	1,221

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr 30, 2026	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022
Common Stock	37.13	37.13	37.13	37.13	37.13
Additional Paid-In Capital	7.16	33.14	33.14	33.14	33.14
Retained Earnings	496.22	453.11	414.17	359.33	294.14
Treasury Stock	-3.79	-12.52	-5.15	-9.34	-6.22
Comprehensive Income & Other	-76.45	-64.94	-49.71	-45.33	-42.76
Total Common Equity	460.26	445.92	429.58	374.93	315.44
Minority Interest	68.98	54.86	47.76	49.12	19.72
Shareholders' Equity	529.24	500.78	477.35	424.05	335.16
Total Liabilities & Equity	2,332	2,243	2,122	1,922	1,556

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr 30, 2026	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022
Total Debt	601.58	651.63	583.08	511.82	406.94
Net Cash (Debt)	-17.52	-74.75	2.68	33.68	91.96
Net Cash Growth	-	-	-92.03%	-63.38%	-2.87%
Net Cash Per Share	-1.14	-4.82	0.17	2.17	5.94
Filing Date Shares Outstanding	15.14	15.34	15.44	15.41	15.45
Total Common Shares Outstanding	15.14	15.34	15.44	15.41	15.45
Working Capital	317.9	338.34	374.08	340.39	293.66
Book Value Per Share	30.40	29.06	27.82	24.33	20.41
Tangible Book Value	-90.86	-85.11	-27.49	6.45	87.16
Tangible Book Value Per Share	-6.00	-5.55	-1.78	0.42	5.64
Land	12.14	12.04	11.56	3.57	3.31
Buildings	54.45	49.49	44.16	14.08	9.71
Machinery	109.86	103.98	96.61	90.85	65.79
Leasehold Improvements	22.91	20	18.37	18.89	14.42

Data Source: S&P Global Market Intelligence Last updated: Jul 29, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 6, 2026

Data Sources Report a data error