Séché Environnement SA (EPA: SCHP)

Séché Environnement Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	171.03	162.22	126.17	172.2	105.27	92.28
Short-Term Investments	0.29	0.25	0.36	0.16	0.23	0.28
Cash & Short-Term Investments	171.32	162.47	126.53	172.36	105.49	92.55
Cash Growth	46.73%	28.41%	-26.59%	63.38%	13.98%	36.44%
Accounts Receivable	304.62	246.85	207.81	186.04	171.02	179.48
Other Receivables	50.86	111.06	78.61	37.4	31.5	40.23
Receivables	355.57	358.06	286.5	223.57	202.59	219.83
Inventory	31.12	26.87	25.56	17.32	15.01	14.55
Prepaid Expenses	-	-	-	1.39	1.28	-
Other Current Assets	2.81	6.01	2.65	0.36	-	3.72
Total Current Assets	560.81	553.4	441.23	415	324.37	330.66
Property, Plant & Equipment	445.76	446.9	409.25	344.85	313.77	316.74
Long-Term Investments	2.33	2.82	2.41	0.44	0.77	1.17
Goodwill	436.2	435.22	395.99	324.16	309.08	309.71
Other Intangible Assets	61.27	63.5	75.01	78.75	80.58	85.15
Long-Term Accounts Receivable	26.54	27.97	30.91	29.52	35.74	42.46
Long-Term Deferred Tax Assets	10.65	10.58	15.48	21.45	23.44	24.3
Other Long-Term Assets	43.45	39.62	28.94	8.07	4.46	5.62
Total Assets	1,594	1,586	1,405	1,225	1,095	1,118
Accounts Payable	189.51	195.2	165.09	137.34	115.15	123.19
Accrued Expenses	150.61	113.57	93.75	70.41	71.15	73.75
Short-Term Debt	1.82	3.1	2.72	2.3	7.08	11.54
Current Portion of Long-Term Debt	82.64	113.2	87.84	46.8	45.57	51.69
Current Portion of Leases	23.04	22.69	20.88	14.98	15.16	-
Current Income Taxes Payable	0.9	1.1	1.09	0.92	1.44	6.44
Current Unearned Revenue	10.67	9.46	8.5	6.4	7.74	12.26
Other Current Liabilities	41.59	51.06	46.56	36.16	39.17	40.31
Total Current Liabilities	500.78	509.36	426.41	315.31	302.46	319.17
Long-Term Debt	633.27	617.39	558.22	552.17	457.85	442.34
Long-Term Leases	47.68	48.17	44.68	30.83	29.88	42.9
Long-Term Deferred Tax Liabilities	7.75	5.11	4.89	5.38	6.08	6.88
Other Long-Term Liabilities	38.77	37.81	34.94	29.04	24.56	28.76
Total Liabilities	1,249	1,239	1,087	949.92	837.33	854.41
Common Stock	1.57	1.57	1.57	1.57	1.57	1.57
Additional Paid-In Capital	74.06	74.06	74.06	74.06	74.06	74.06
Retained Earnings	7.96	47.83	44.61	28.38	13.82	17.83
Treasury Stock	-6.91	-3.52	-3.38	-3.47	-3.6	-3.21
Comprehensive Income & Other	259.74	218.4	193.24	168.92	167.08	165.13
Total Common Equity	336.42	338.34	310.1	269.47	252.93	255.38
Minority Interest	7.73	7.97	7.29	5.43	4.3	8.1
Shareholders' Equity	344.16	346.32	317.39	274.9	257.23	263.47
Total Liabilities & Equity	1,594	1,586	1,405	1,225	1,095	1,118
Total Debt	788.44	804.54	714.33	647.09	555.54	548.47
Net Cash (Debt)	-617.13	-642.07	-587.81	-474.73	-450.05	-455.91
Net Cash Per Share	-79.14	-82.28	-75.31	-60.83	-57.70	-58.42
Filing Date Shares Outstanding	7.77	7.8	7.8	7.8	7.8	7.8
Total Common Shares Outstanding	7.77	7.8	7.8	7.8	7.8	7.8
Working Capital	60.03	44.05	14.82	99.68	21.92	11.49
Book Value Per Share	43.30	43.36	39.73	34.53	32.43	32.72
Tangible Book Value	-161.05	-160.38	-160.9	-133.43	-136.73	-139.49
Tangible Book Value Per Share	-20.73	-20.55	-20.62	-17.10	-17.53	-17.87
Land	54.91	52.95	50.13	47.91	47.31	39.93
Buildings	256.88	253.69	237.74	207.41	196.91	194.73
Machinery	760.86	742.41	692.84	625.08	608.39	604.29
Construction In Progress	69.12	68.72	46.62	41.71	33.92	34.67

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