Séché Environnement SA (EPA:SCHP)
France · Delayed Price · Currency is EUR 78.80
+1.50 (1.94%)
Sep 11, 2026, 5:35 PM CET
Séché Environnement Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 509.66 | 706.12 | 169.75 | 162.22 | 126.17 | 172.2 |
Short-Term Investments | 1.1 | - | - | 0.25 | 0.36 | 0.16 |
Trading Asset Securities | - | 0.34 | 0.26 | - | - | - |
Cash & Short-Term Investments | 510.76 | 706.46 | 170.02 | 162.47 | 126.53 | 172.36 |
Cash Growth | 50.68% | 315.53% | 4.65% | 28.41% | -26.59% | 63.38% |
Accounts Receivable | 229.66 | 217.64 | 251.79 | 246.85 | 207.81 | 186.04 |
Other Receivables | 171.79 | 133.95 | 122.2 | 109.91 | 78.61 | 37.4 |
Receivables | 401.6 | 351.58 | 373.99 | 356.91 | 286.5 | 223.57 |
Inventory | 34.86 | 31.62 | 32.13 | 26.87 | 25.56 | 17.32 |
Prepaid Expenses | 25.81 | 18.04 | 17.81 | 7.16 | - | 1.39 |
Other Current Assets | 0 | 20.77 | 4.33 | - | 2.65 | 0.36 |
Total Current Assets | 973.03 | 1,128 | 598.28 | 553.4 | 441.23 | 415 |
Property, Plant & Equipment | 648.23 | 572.2 | 569.8 | 446.9 | 409.25 | 344.85 |
Long-Term Investments | 17.1 | 9.39 | 6.86 | 2.82 | 2.41 | 0.44 |
Goodwill | 860.92 | 717.98 | 779.18 | 435.22 | 395.99 | 324.16 |
Other Intangible Assets | 149.22 | 99.21 | 58.29 | 63.5 | 75.01 | 78.75 |
Long-Term Accounts Receivable | - | 14.01 | 17.88 | 12.4 | 30.91 | 29.52 |
Long-Term Deferred Tax Assets | 13.8 | 11.93 | 9.72 | 10.58 | 15.48 | 21.45 |
Other Long-Term Assets | 61.05 | 48.62 | 50 | 55.19 | 28.94 | 8.07 |
Total Assets | 2,731 | 2,609 | 2,097 | 1,586 | 1,405 | 1,225 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | 223.75 | 216.04 | 217.89 | 195.2 | 165.09 | 137.34 |
Accrued Expenses | 153.62 | 116.34 | 118.39 | 113.57 | 93.75 | 70.41 |
Short-Term Debt | 2.59 | 4.55 | 6.48 | 3.1 | 2.72 | 2.3 |
Current Portion of Long-Term Debt | 90.42 | 133.05 | 303.21 | 113.2 | 87.84 | 46.8 |
Current Portion of Leases | 28.07 | 24.25 | 23.95 | 22.69 | 20.88 | 14.98 |
Current Income Taxes Payable | 5.92 | 5.7 | 4.62 | 1.1 | 1.09 | 0.92 |
Current Unearned Revenue | 13.16 | 11.19 | 13.29 | 9.46 | 8.5 | 6.4 |
Other Current Liabilities | 64.75 | 42.76 | 56.19 | 51.06 | 46.56 | 36.16 |
Total Current Liabilities | 582.28 | 553.88 | 744.01 | 509.36 | 426.41 | 315.31 |
Long-Term Debt | 1,081 | 1,037 | 634.5 | 617.39 | 558.22 | 552.17 |
Long-Term Leases | 65 | 56.9 | 51.82 | 48.17 | 44.68 | 30.83 |
Pension & Post-Retirement Benefits | 24.66 | 23.73 | 23.01 | 21.56 | 18.03 | 17.18 |
Long-Term Deferred Tax Liabilities | 37.97 | 27.87 | 19.26 | 5.11 | 4.89 | 5.38 |
Other Long-Term Liabilities | 68.94 | 34.2 | 34.76 | 37.81 | 34.94 | 29.04 |
Total Liabilities | 1,860 | 1,733 | 1,507 | 1,239 | 1,087 | 949.92 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
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 | 12.19 | 21.48 | 35.5 | 47.83 | 44.61 | 28.38 |
Treasury Stock | -7.07 | -7.25 | -7.42 | -3.52 | -3.38 | -3.47 |
Comprehensive Income & Other | 576.54 | 575.94 | 260.04 | 218.4 | 193.24 | 168.92 |
Total Common Equity | 657.29 | 665.79 | 363.75 | 338.34 | 310.1 | 269.47 |
Minority Interest | 214.04 | 210.4 | 225.91 | 7.97 | 7.29 | 5.43 |
Shareholders' Equity | 871.33 | 876.19 | 589.66 | 346.32 | 317.39 | 274.9 |
Total Liabilities & Equity | 2,731 | 2,609 | 2,097 | 1,586 | 1,405 | 1,225 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 1,267 | 1,255 | 1,020 | 804.54 | 714.33 | 647.09 |
Net Cash (Debt) | -756.45 | -548.94 | -849.95 | -642.07 | -587.81 | -474.73 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -97.46 | -70.71 | -109.48 | -82.28 | -75.31 | -60.83 |
Filing Date Shares Outstanding | 7.76 | 7.76 | 7.76 | 7.8 | 7.8 | 7.8 |
Total Common Shares Outstanding | 7.76 | 7.76 | 7.76 | 7.8 | 7.8 | 7.8 |
Working Capital | 390.75 | 574.59 | -145.73 | 44.05 | 14.82 | 99.68 |
Book Value Per Share | 84.65 | 85.76 | 46.86 | 43.36 | 39.73 | 34.53 |
Tangible Book Value | -352.85 | -151.4 | -473.72 | -160.38 | -160.9 | -133.43 |
Tangible Book Value Per Share | -45.44 | -19.50 | -61.02 | -20.55 | -20.62 | -17.10 |
Land | 69.55 | 43.93 | 43.25 | 52.95 | 50.13 | 47.91 |
Buildings | 416.08 | 340.42 | 315.34 | 253.69 | 237.74 | 207.41 |
Machinery | 241.46 | 227.23 | 215.18 | 194.64 | 692.84 | 625.08 |
Construction In Progress | 71.42 | 59.32 | 111.34 | 68.72 | 46.62 | 41.71 |