Selectirente (EPA:SELER)
France · Delayed Price · Currency is EUR 84.50
0.00 (0.00%)
Aug 3, 2026, 11:30 AM CET
Selectirente 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 | 13.65 | 30.87 | 6.85 | 9.12 | 2.37 | 23.36 |
Short-Term Investments | - | - | - | - | 18 | 0 |
Cash & Short-Term Investments | 13.65 | 30.87 | 6.85 | 9.12 | 20.37 | 23.36 |
Cash Growth | -55.79% | 350.59% | -24.85% | -55.26% | -12.80% | -76.47% |
Accounts Receivable | 13.03 | 10.96 | 9.12 | 7.57 | 5.24 | 4.33 |
Other Receivables | 1.59 | 1.37 | 1.51 | 4.41 | 5.09 | 4.35 |
Total Trade Receivables | 14.62 | 12.32 | 10.63 | 11.97 | 10.34 | 8.68 |
Other Current Assets | 2.39 | 3.77 | 7.97 | 9.97 | 0.01 | 0.02 |
Total Current Assets | 30.66 | 46.96 | 25.45 | 31.06 | 30.87 | 32.06 |
Net Property, Plant & Equipment | 573.35 | 565.88 | 548.32 | 552.93 | 520.25 | 424.95 |
Other Intangible Assets | 0 | 0 | 0 | 0 | 0.44 | 0.5 |
Long-Term Investments | 8.73 | 9 | 22.99 | 22.75 | 25.04 | 26.6 |
Other Long-Term Assets | 1.3 | 1.25 | 1.54 | 1.17 | 2.13 | 0.55 |
Total Assets | 614.05 | 623.09 | 598.29 | 607.92 | 578.73 | 484.66 |
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 | 13.8 | 11.45 | 11.4 | 12.82 | 0.55 | 0.22 |
Accrued Expenses | 1.03 | 0.94 | 0.89 | 0.78 | 0.14 | 2.03 |
Unearned Revenue | - | - | - | - | 3.75 | 2.73 |
Other Current Liabilities | - | - | - | - | 5.36 | 5.6 |
Total Current Liabilities | 118.88 | 16.86 | 20.03 | 16.84 | 9.8 | 10.58 |
Long-Term Debt | 104.05 | 3.88 | 7.74 | 218.4 | 256.45 | 160.16 |
Other Long-Term Liabilities | 7.87 | 7.76 | 7.39 | 7.48 | 7.87 | 6.4 |
Total Long-Term Liabilities | 124.72 | 226.66 | 204.8 | 223.37 | 264.31 | 166.56 |
Total Liabilities | 243.61 | 243.53 | 224.83 | 240.21 | 273.32 | 176.62 |
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 | 66.77 | 66.77 | 66.77 | 66.77 | 66.77 | 66.77 |
Additional Paid-in Capital | 202.73 | 202.7 | 202.71 | 202.72 | 202.62 | 202.62 |
Accumulated Other Comprehensive Income | 1.76 | 1.77 | 3.6 | 7.92 | 12.97 | 12.97 |
Retained Earnings | 99.18 | 108.33 | 100.37 | 90.31 | 22.42 | 25.16 |
Shareholders' Equity | 370.44 | 379.56 | 373.45 | 367.71 | 304.77 | 307.52 |
Total Liabilities & Equity | 614.05 | 623.09 | 598.29 | 607.92 | 578.73 | 484.66 |
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 | 104.05 | 3.88 | 7.74 | 218.4 | 256.45 | 160.16 |
Net Cash (Debt) | -90.4 | 26.99 | -0.89 | -209.29 | -236.07 | -136.8 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -21.72 | 6.49 | -0.21 | -50.20 | -56.61 | -32.82 |
Book Value | 370.44 | 379.56 | 373.45 | 367.71 | 304.77 | 307.52 |
Book Value Per Share | 89.00 | 91.21 | 89.69 | 88.20 | 73.08 | 73.78 |
Tangible Book Value | 370.44 | 379.56 | 373.45 | 367.71 | 304.33 | 307.01 |
Tangible Book Value Per Share | 89.00 | 91.21 | 89.69 | 88.20 | 72.98 | 73.66 |