Séché Environnement SA (EPA:SCHP)

Séché Environnement Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	169.75	162.22	126.17	172.2	105.27
Short-Term Investments	0.45	0.25	0.36	0.16	0.23
Trading Asset Securities	0.26	-	-	-	-
Cash & Short-Term Investments	170.47	162.47	126.53	172.36	105.49
Cash Growth	4.92%	28.41%	-26.59%	63.38%	13.98%
Accounts Receivable	251.79	246.85	207.81	186.04	171.02
Other Receivables	125.88	109.91	78.61	37.4	31.5
Receivables	377.87	356.91	286.5	223.57	202.59
Inventory	32.13	26.87	25.56	17.32	15.01
Prepaid Expenses	17.81	7.16	-	1.39	1.28
Other Current Assets	-	-	2.65	0.36	-
Total Current Assets	598.28	553.4	441.23	415	324.37
Property, Plant & Equipment	569.8	446.9	409.25	344.85	313.77
Long-Term Investments	6.86	2.82	2.41	0.44	0.77
Goodwill	779.18	435.22	395.99	324.16	309.08
Other Intangible Assets	58.29	63.5	75.01	78.75	80.58
Long-Term Accounts Receivable	17.88	12.4	30.91	29.52	35.74
Long-Term Deferred Tax Assets	9.72	10.58	15.48	21.45	23.44
Other Long-Term Assets	68.2	55.19	28.94	8.07	4.46
Total Assets	2,115	1,586	1,405	1,225	1,095
Accounts Payable	217.89	195.2	165.09	137.34	115.15
Accrued Expenses	118.39	113.57	93.75	70.41	71.15
Short-Term Debt	6.48	3.1	2.72	2.3	7.08
Current Portion of Long-Term Debt	303.21	113.2	87.84	46.8	45.57
Current Portion of Leases	23.95	22.69	20.88	14.98	15.16
Current Income Taxes Payable	4.62	1.1	1.09	0.92	1.44
Current Unearned Revenue	13.29	9.46	8.5	6.4	7.74
Other Current Liabilities	56.19	51.06	46.56	36.16	39.17
Total Current Liabilities	744.01	509.36	426.41	315.31	302.46
Long-Term Debt	634.5	617.39	558.22	552.17	457.85
Long-Term Leases	51.82	48.17	44.68	30.83	29.88
Long-Term Deferred Tax Liabilities	19.26	5.11	4.89	5.38	6.08
Other Long-Term Liabilities	52.96	37.81	34.94	29.04	24.56
Total Liabilities	1,526	1,239	1,087	949.92	837.33
Common Stock	1.57	1.57	1.57	1.57	1.57
Additional Paid-In Capital	74.06	74.06	74.06	74.06	74.06
Retained Earnings	35.5	47.83	44.61	28.38	13.82
Treasury Stock	-7.42	-3.52	-3.38	-3.47	-3.6
Comprehensive Income & Other	260.04	218.4	193.24	168.92	167.08
Total Common Equity	363.75	338.34	310.1	269.47	252.93
Minority Interest	225.91	7.97	7.29	5.43	4.3
Shareholders' Equity	589.66	346.32	317.39	274.9	257.23
Total Liabilities & Equity	2,115	1,586	1,405	1,225	1,095
Total Debt	1,020	804.54	714.33	647.09	555.54
Net Cash (Debt)	-849.5	-642.07	-587.81	-474.73	-450.05
Net Cash Per Share	-109.43	-82.28	-75.31	-60.83	-57.70
Filing Date Shares Outstanding	7.76	7.8	7.8	7.8	7.8
Total Common Shares Outstanding	7.76	7.8	7.8	7.8	7.8
Working Capital	-145.73	44.05	14.82	99.68	21.92
Book Value Per Share	46.86	43.36	39.73	34.53	32.43
Tangible Book Value	-473.72	-160.38	-160.9	-133.43	-136.73
Tangible Book Value Per Share	-61.02	-20.55	-20.62	-17.10	-17.53
Land	43.25	52.95	50.13	47.91	47.31
Buildings	315.34	253.69	237.74	207.41	196.91
Machinery	215.18	194.64	692.84	625.08	608.39
Construction In Progress	111.34	68.72	46.62	41.71	33.92

Source: S&P Global Market Intelligence. Standard template. Financial Sources.