SeSa S.p.A. (BIT:SES)
Italy · Delayed Price · Currency is EUR 93.75
+1.05 (1.13%)
Jul 28, 2026, 5:35 PM CET
SeSa S.p.A. Balance Sheet
Financials in millions EUR. Fiscal year is May - April.
Millions EUR. Fiscal year is May - Apr.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Cash & Equivalents | - | 561.96 | 577.47 | 537.51 | 496.31 |
Cash & Short-Term Investments | - | 561.96 | 577.47 | 537.51 | 496.31 |
Cash Growth | - | -2.69% | 7.44% | 8.30% | 16.32% |
Accounts Receivable | 650.8 | 604.6 | 571.14 | 530.27 | 434.58 |
Other Receivables | - | 15.71 | 15.58 | 11.91 | 6.65 |
Total Trade Receivables | 650.8 | 620.31 | 586.72 | 542.18 | 441.23 |
Inventory | 145.3 | 147.59 | 156.16 | 158.74 | 144.03 |
Other Current Assets | 163.1 | 157.86 | 131.9 | 127.83 | 86.72 |
Total Current Assets | 959.1 | 1,488 | 1,452 | 1,366 | 1,168 |
Net Property, Plant & Equipment | 175.7 | 167.87 | 149.82 | 125.9 | 111.94 |
Other Intangible Assets | 551.1 | 531.03 | 457.07 | 368.49 | 228.28 |
Long-Term Investments | 14.5 | 17.54 | 23.91 | 24.88 | 14.59 |
Other Long-Term Assets | 47 | 39.17 | 38.6 | 36.61 | 32.86 |
Total Assets | 1,747 | 2,243 | 2,122 | 1,922 | 1,556 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Accounts Payable | -672.3 | 595.06 | 638.01 | 586.07 | 525.88 |
Short-Term Debt | - | 201.38 | 157.16 | 130.71 | 130.05 |
Current Portion of Long-Term Debt | - | 46.87 | 25.97 | 45.06 | 31.59 |
Current Portion of Leases | - | 18.49 | 15.26 | 12.7 | 11.08 |
Other Current Liabilities | - | 287.58 | 241.78 | 251.32 | 176.03 |
Total Current Liabilities | -672.3 | 1,149 | 1,078 | 1,026 | 874.64 |
Long-Term Debt | - | 346.2 | 351.82 | 285.97 | 200.37 |
Long-Term Leases | - | 38.69 | 32.87 | 37.37 | 33.85 |
Other Long-Term Liabilities | -63.3 | 208.28 | 181.44 | 148.88 | 111.95 |
Total Long-Term Liabilities | -63.3 | 593.18 | 566.13 | 472.22 | 346.17 |
Total Liabilities | -735.6 | 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 '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Common Stock | - | 37.13 | 37.13 | 37.13 | 37.13 |
Additional Paid-in Capital | - | 33.14 | 33.14 | 33.14 | 33.14 |
Accumulated Other Comprehensive Income | - | -70.46 | -48.93 | -49.81 | -44.98 |
Retained Earnings | - | 446.11 | 408.24 | 354.47 | 290.15 |
Total Common Shareholders' Equity | - | 445.92 | 429.58 | 374.93 | 315.44 |
Minority Interest | - | 54.86 | 47.76 | 49.12 | 19.72 |
Shareholders' Equity | 529.2 | 500.78 | 477.35 | 424.05 | 335.16 |
Total Liabilities & Equity | -206.4 | 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 '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Total Debt | 0 | 651.63 | 583.08 | 511.82 | 406.94 |
Net Cash (Debt) | -0 | -89.67 | -5.6 | 25.69 | 89.37 |
Net Cash Growth | - | - | - | -71.26% | -5.37% |
Net Cash Per Share | - | -5.79 | -0.36 | 1.66 | 5.77 |
Book Value | 0 | 445.92 | 429.58 | 374.93 | 315.44 |
Book Value Per Share | - | 28.78 | 27.72 | 24.20 | 20.36 |
Tangible Book Value | -551.1 | -85.11 | -27.49 | 6.45 | 87.16 |
Tangible Book Value Per Share | -36.09 | -5.49 | -1.77 | 0.42 | 5.63 |