Selectirente (EPA:SELER)
France · Delayed Price · Currency is EUR 85.50
+1.00 (1.18%)
Oct 20, 2025, 11:30 AM CET
Selectirente Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Property, Plant & Equipment | 549.7 | 548.32 | 552.93 | 576.66 | 481.58 | 390.75 | Upgrade |
Cash & Equivalents | 6.09 | 6.85 | 9.12 | 20.37 | 23.36 | 99.31 | Upgrade |
Accounts Receivable | 10.46 | 9.12 | 7.57 | 5.24 | 4.33 | 3.25 | Upgrade |
Other Receivables | 1.73 | 1.51 | 4.41 | 4.78 | 4.91 | 0.5 | Upgrade |
Investment In Debt and Equity Securities | 27.9 | 24.25 | 23.69 | 25.84 | 27.89 | 24.9 | Upgrade |
Other Intangible Assets | 0 | 0 | 0 | 0.12 | 0 | 0 | Upgrade |
Other Current Assets | 1.4 | 4.12 | 0.67 | 1.14 | 1.03 | - | Upgrade |
Trading Asset Securities | 2.19 | 3.85 | 9.31 | 14.86 | - | - | Upgrade |
Deferred Long-Term Tax Assets | - | 0.27 | 0.24 | - | 0.03 | 0.08 | Upgrade |
Other Long-Term Assets | 0 | -0 | - | - | -0 | -0 | Upgrade |
Total Assets | 599.46 | 598.29 | 607.92 | 649 | 543.12 | 518.78 | Upgrade |
Current Portion of Long-Term Debt | 10.88 | 7.74 | 3.24 | 4.1 | 27.47 | 12.54 | Upgrade |
Long-Term Debt | 195.39 | 196.69 | 215.16 | 249.94 | 131.84 | 132.26 | Upgrade |
Accounts Payable | 12.43 | 0.23 | 0.17 | 0.09 | 0.16 | 0.66 | Upgrade |
Accrued Expenses | - | 1.39 | 1.31 | 1.41 | 1.04 | 0.52 | Upgrade |
Current Income Taxes Payable | 0.93 | 0.89 | 0.78 | 0.01 | 2.03 | 0.55 | Upgrade |
Other Current Liabilities | 0.32 | 9.79 | 11.34 | 7.02 | 7.22 | 2.38 | Upgrade |
Long-Term Deferred Tax Liabilities | 0.13 | - | 0.17 | 0.02 | - | - | Upgrade |
Other Long-Term Liabilities | 8 | 8.12 | 8.04 | 7.34 | 5.95 | 4.81 | Upgrade |
Total Liabilities | 228.08 | 224.83 | 240.21 | 269.93 | 175.71 | 153.7 | Upgrade |
Common Stock | 66.77 | 66.77 | 66.77 | 66.77 | 66.77 | 66.77 | Upgrade |
Additional Paid-In Capital | 202.7 | 202.71 | 202.72 | 202.62 | 202.62 | 202.62 | Upgrade |
Retained Earnings | 18.59 | 28.6 | 13.2 | 13.41 | 17.06 | 2.52 | Upgrade |
Comprehensive Income & Other | 83.32 | 75.38 | 85.03 | 96.28 | 80.97 | 93.17 | Upgrade |
Shareholders' Equity | 371.38 | 373.45 | 367.71 | 379.07 | 367.42 | 365.08 | Upgrade |
Total Liabilities & Equity | 599.46 | 598.29 | 607.92 | 649 | 543.12 | 518.78 | Upgrade |
Total Debt | 206.27 | 204.43 | 218.4 | 254.04 | 159.3 | 144.8 | Upgrade |
Net Cash (Debt) | -197.99 | -193.73 | -199.98 | -218.81 | -135.94 | -45.49 | Upgrade |
Net Cash Per Share | -47.56 | -46.52 | -47.97 | -52.47 | -32.61 | -10.91 | Upgrade |
Filing Date Shares Outstanding | 4.16 | 4.16 | 4.17 | 4.17 | 4.17 | 4.17 | Upgrade |
Total Common Shares Outstanding | 4.16 | 4.16 | 4.17 | 4.17 | 4.17 | 4.17 | Upgrade |
Book Value Per Share | 89.23 | 89.69 | 88.26 | 90.90 | 88.12 | 87.60 | Upgrade |
Tangible Book Value | 371.38 | 373.45 | 367.71 | 378.95 | 367.42 | 365.08 | Upgrade |
Tangible Book Value Per Share | 89.23 | 89.69 | 88.26 | 90.87 | 88.12 | 87.60 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.