Séché Environnement Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	706.12	169.75	162.22	126.17	172.2
Short-Term Investments	20.77	4.33	3.1	3.31	3.22
Cash & Short-Term Investments	726.9	174.08	165.31	129.47	175.42
Cash Growth	317.57%	5.30%	27.68%	-26.19%	65.12%
Accounts Receivable	277.91	314.16	299.09	245.73	186.04
Other Receivables	0.34	0.26	-	-	-
Total Trade Receivables	278.25	314.42	299.09	245.73	186.04
Inventory	31.62	32.13	26.87	25.56	17.32
Other Current Assets	91.72	77.65	62.13	40.47	36.22
Total Current Assets	1,128	598.28	553.4	441.23	415
Net Property, Plant & Equipment	572.2	569.8	446.9	409.25	344.85
Other Intangible Assets	99.21	58.29	63.5	75.01	78.75
Goodwill	717.98	779.18	435.22	395.99	324.16
Long-Term Investments	65.1	62.63	47.46	34.02	11.1
Other Long-Term Assets	26.46	28.84	39.23	49.06	50.96
Total Assets	2,609	2,097	1,586	1,405	1,225
Accounts Payable	216.04	217.89	195.2	165.09	137.34
Current Portion of Long-Term Debt	137.6	309.69	116.3	90.55	49.1
Current Portion of Leases	24.25	23.95	22.69	20.88	14.98
Other Current Liabilities	176	192.49	175.18	149.89	113.89
Total Current Liabilities	553.88	744.01	509.36	426.41	315.31
Long-Term Debt	1,033	630.57	611.46	547.88	552.17
Long-Term Leases	56.9	51.82	48.17	44.68	30.83
Other Long-Term Liabilities	89.03	80.95	70.4	68.21	51.6
Total Long-Term Liabilities	1,179	763.35	730.04	660.76	634.6
Total Liabilities	1,733	1,507	1,239	1,087	949.92
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	590.16	288.12	262.71	234.47	193.84
Total Common Shareholders' Equity	665.79	363.75	338.34	310.1	269.47
Minority Interest	210.4	225.91	7.97	7.29	5.43
Shareholders' Equity	876.19	589.66	346.32	317.39	274.9
Total Liabilities & Equity	2,609	2,097	1,586	1,405	1,225
Total Debt	1,252	1,016	798.62	703.99	647.09
Net Cash (Debt)	-525.28	-841.95	-633.3	-574.52	-471.67
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-67.66	-108.45	-81.15	-73.61	-60.44
Book Value	665.79	363.75	338.34	310.1	269.47
Book Value Per Share	85.76	46.86	43.36	39.73	34.53
Tangible Book Value	-151.4	-473.72	-160.38	-160.9	-133.43
Tangible Book Value Per Share	-19.50	-61.02	-20.55	-20.62	-17.10