SeSa S.p.A. (BIT:SES)
Italy · Delayed Price · Currency is EUR 94.50
-0.20 (-0.21%)
Sep 25, 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 | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | 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 | 532.47 | 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 | 532.47 | 584.05 | 576.89 | 585.76 | 545.5 | 498.91 |
Cash Growth | 6.72% | 1.24% | -1.52% | 7.38% | 9.34% | 16.87% |
Accounts Receivable | 658.64 | 650.79 | 604.6 | 571.14 | 530.27 | 434.58 |
Other Receivables | 206.66 | 163.05 | 158.53 | 139.08 | 131.27 | 43.3 |
Receivables | 865.3 | 813.84 | 763.13 | 710.22 | 661.54 | 477.88 |
Inventory | 195.49 | 145.3 | 147.59 | 156.16 | 158.74 | 144.03 |
Prepaid Expenses | - | - | - | - | - | 47.47 |
Other Current Assets | 0.12 | 0.12 | 0.12 | 0.12 | 0.48 | - |
Total Current Assets | 1,593 | 1,543 | 1,488 | 1,452 | 1,366 | 1,168 |
Property, Plant & Equipment | 170.23 | 175.73 | 167.87 | 149.82 | 125.9 | 111.94 |
Long-Term Investments | 14.44 | 23.52 | 28.28 | 36.75 | 37.34 | 27.01 |
Other Intangible Assets | 530.54 | 551.11 | 531.03 | 457.07 | 368.49 | 228.28 |
Long-Term Deferred Tax Assets | 25.94 | 25.04 | 21.77 | 19.53 | 17.89 | 15.91 |
Other Long-Term Assets | 20.1 | 12.85 | 6.66 | 6.23 | 6.27 | 4.53 |
Total Assets | 2,355 | 2,332 | 2,243 | 2,122 | 1,922 | 1,556 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | 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 | 701.47 | 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 | 211.95 | 193.43 | 151.59 | 123.67 | 123.53 | 110.79 |
Current Portion of Leases | 18.43 | 19 | 18.49 | 15.26 | 12.7 | 11.08 |
Current Income Taxes Payable | 23.11 | 16.25 | 8.69 | 9.89 | 22.27 | 10.94 |
Other Current Liabilities | 318.8 | 36.15 | 49.57 | 23.49 | 30.33 | 17.84 |
Total Current Liabilities | 1,274 | 1,225 | 1,149 | 1,078 | 1,026 | 874.64 |
Long-Term Debt | 300.66 | 329.28 | 346.2 | 351.82 | 285.97 | 200.37 |
Long-Term Leases | 32.35 | 37.41 | 38.69 | 32.87 | 37.37 | 33.85 |
Pension & Post-Retirement Benefits | 62.5 | 67.01 | 67.84 | 56.42 | 50.75 | 45.93 |
Long-Term Deferred Tax Liabilities | 130.68 | 137.86 | 136.48 | 121.11 | 95.82 | 63.33 |
Other Long-Term Liabilities | 7.62 | 5.35 | 3.96 | 3.92 | 2.31 | 2.69 |
Total Liabilities | 1,808 | 1,802 | 1,743 | 1,644 | 1,498 | 1,221 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | 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 | 37.13 | 37.13 |
Additional Paid-In Capital | 7.16 | 7.16 | 33.14 | 33.14 | 33.14 | 33.14 |
Retained Earnings | 512.01 | 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 | -74.68 | -76.45 | -64.94 | -49.71 | -45.33 | -42.76 |
Total Common Equity | 481.61 | 460.26 | 445.92 | 429.58 | 374.93 | 315.44 |
Minority Interest | 65.44 | 68.98 | 54.86 | 47.76 | 49.12 | 19.72 |
Shareholders' Equity | 547.05 | 529.24 | 500.78 | 477.35 | 424.05 | 335.16 |
Total Liabilities & Equity | 2,355 | 2,332 | 2,243 | 2,122 | 1,922 | 1,556 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | 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 | 563.39 | 601.58 | 651.63 | 583.08 | 511.82 | 406.94 |
Net Cash (Debt) | -30.92 | -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 | 319.62 | 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 | -48.92 | -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 |