Selectirente (EPA: SELER)
France
· Delayed Price · Currency is EUR 87.00
-0.50 (-0.57%)
Nov 19, 2024, 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Property, Plant & Equipment | 545.97 | 552.93 | 576.66 | 481.58 | 390.75 | 234.47 | Upgrade
|
| Cash & Equivalents | 2.69 | 9.12 | 20.37 | 23.36 | 99.31 | 198.14 | Upgrade
|
| Accounts Receivable | 8.25 | 7.57 | 5.24 | 4.33 | 3.25 | 2.31 | Upgrade
|
| Other Receivables | 3.17 | 4.41 | 4.78 | 4.91 | 0.5 | 0.69 | Upgrade
|
| Investment In Debt and Equity Securities | 25.46 | 23.69 | 25.84 | 27.89 | 24.9 | 9.26 | Upgrade
|
| Other Intangible Assets | 0 | 0 | 0.12 | 0 | 0 | 0.99 | Upgrade
|
| Other Current Assets | 4.17 | 0.67 | 1.14 | 1.03 | - | 0.06 | Upgrade
|
| Trading Asset Securities | 8.74 | 9.31 | 14.86 | - | - | - | Upgrade
|
| Deferred Long-Term Tax Assets | 0.22 | 0.24 | - | 0.03 | 0.08 | - | Upgrade
|
| Deferred Long-Term Charges | - | - | - | - | - | 0 | Upgrade
|
| Other Long-Term Assets | - | - | - | -0 | -0 | 0.23 | Upgrade
|
| Total Assets | 598.66 | 607.92 | 649 | 543.12 | 518.78 | 446.15 | Upgrade
|
| Current Portion of Long-Term Debt | 67.51 | 3.24 | 4.1 | 27.47 | 12.54 | 0.07 | Upgrade
|
| Long-Term Debt | 149.59 | 215.16 | 249.94 | 131.84 | 132.26 | 137.84 | Upgrade
|
| Accounts Payable | 10.49 | 0.17 | 0.09 | 0.16 | 0.66 | 0.82 | Upgrade
|
| Accrued Expenses | - | 1.31 | 1.41 | 1.04 | 0.52 | - | Upgrade
|
| Current Income Taxes Payable | 0.77 | 0.78 | 0.01 | 2.03 | 0.55 | 0.33 | Upgrade
|
| Current Unearned Revenue | - | - | - | - | - | 0.13 | Upgrade
|
| Other Current Liabilities | - | 11.34 | 7.02 | 7.22 | 2.38 | 2.03 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 0.17 | 0.02 | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 8.08 | 8.04 | 7.34 | 5.95 | 4.81 | 0.51 | Upgrade
|
| Total Liabilities | 236.44 | 240.21 | 269.93 | 175.71 | 153.7 | 141.73 | Upgrade
|
| Common Stock | 66.77 | 66.77 | 66.77 | 66.77 | 66.77 | 66.77 | Upgrade
|
| Additional Paid-In Capital | 202.72 | 202.72 | 202.62 | 202.62 | 202.62 | 202.62 | Upgrade
|
| Retained Earnings | 13.21 | 13.2 | 13.41 | 17.06 | 2.52 | 15.37 | Upgrade
|
| Comprehensive Income & Other | 79.52 | 85.03 | 96.28 | 80.97 | 93.17 | 19.66 | Upgrade
|
| Shareholders' Equity | 362.21 | 367.71 | 379.07 | 367.42 | 365.08 | 304.42 | Upgrade
|
| Total Liabilities & Equity | 598.66 | 607.92 | 649 | 543.12 | 518.78 | 446.15 | Upgrade
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| Total Debt | 217.1 | 218.4 | 254.04 | 159.3 | 144.8 | 137.91 | Upgrade
|
| Net Cash / Debt | -205.67 | -199.98 | -218.81 | -135.94 | -45.49 | 60.24 | Upgrade
|
| Net Cash Per Share | -49.37 | -47.97 | -52.47 | -32.61 | -10.91 | 34.24 | Upgrade
|
| Filing Date Shares Outstanding | 4.16 | 4.17 | 4.17 | 4.17 | 4.17 | 4.17 | Upgrade
|
| Total Common Shares Outstanding | 4.16 | 4.17 | 4.17 | 4.17 | 4.17 | 4.17 | Upgrade
|
| Book Value Per Share | 86.98 | 88.26 | 90.90 | 88.12 | 87.60 | 73.02 | Upgrade
|
| Tangible Book Value | 362.21 | 367.71 | 378.95 | 367.42 | 365.08 | 303.43 | Upgrade
|
| Tangible Book Value Per Share | 86.98 | 88.26 | 90.87 | 88.12 | 87.60 | 72.78 | Upgrade
|
| Land | - | - | - | - | - | 89.25 | Upgrade
|
| Buildings | - | - | - | - | - | 184.42 | Upgrade
|
| Construction In Progress | - | - | - | - | - | 0.94 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.