Selectirente (EPA:SELER)
France · Delayed Price · Currency is EUR 86.00
0.00 (0.00%)
Aug 21, 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 |
Property, Plant & Equipment | 573.35 | 565.88 | 548.32 | 552.93 | 576.66 | 481.58 |
Cash & Equivalents | 13.65 | 30.87 | 6.85 | 9.12 | 20.37 | 23.36 |
Accounts Receivable | 13.03 | 10.96 | 9.12 | 7.57 | 5.24 | 4.33 |
Other Receivables | 1.59 | 1.37 | 1.51 | 4.41 | 4.78 | 4.91 |
Investment In Debt and Equity Securities | 9.85 | 10.07 | 24.25 | 23.69 | 25.84 | 27.89 |
Other Intangible Assets | 0 | 0 | 0 | 0 | 0.12 | 0 |
Other Current Assets | 0.57 | 1.91 | 4.12 | 0.67 | 1.14 | 1.03 |
Trading Asset Securities | 1.82 | 1.86 | 3.85 | 9.31 | 14.86 | - |
Deferred Long-Term Tax Assets | 0.19 | 0.18 | 0.27 | 0.24 | - | 0.03 |
Other Long-Term Assets | 0 | -0 | -0 | - | - | -0 |
Total Assets | 614.05 | 623.09 | 598.29 | 607.92 | 649 | 543.12 |
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 |
Current Portion of Long-Term Debt | 104.05 | 3.88 | 7.74 | 3.24 | 4.1 | 27.47 |
Long-Term Debt | 116.75 | 218.24 | 196.69 | 215.16 | 249.94 | 131.84 |
Accounts Payable | 13.8 | 1.4 | 0.23 | 0.17 | 0.09 | 0.16 |
Accrued Expenses | - | 0.15 | 1.39 | 1.31 | 1.41 | 1.04 |
Current Income Taxes Payable | 1.03 | 0.94 | 0.89 | 0.78 | 0.01 | 2.03 |
Other Current Liabilities | - | 9.96 | 9.79 | 11.34 | 7.02 | 7.22 |
Long-Term Deferred Tax Liabilities | 0.4 | 0.4 | - | 0.17 | 0.02 | - |
Other Long-Term Liabilities | 7.58 | 8.02 | 8.12 | 8.04 | 7.34 | 5.95 |
Total Liabilities | 243.61 | 243.53 | 224.83 | 240.21 | 269.93 | 175.71 |
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 |
Retained Earnings | 10.06 | 109.36 | 101.2 | 13.2 | 13.41 | 17.06 |
Treasury Stock | - | -1.02 | -0.83 | - | - | - |
Comprehensive Income & Other | 90.89 | 1.77 | 3.6 | 85.03 | 96.28 | 80.97 |
Shareholders' Equity | 370.44 | 379.56 | 373.45 | 367.71 | 379.07 | 367.42 |
Total Liabilities & Equity | 614.05 | 623.09 | 598.29 | 607.92 | 649 | 543.12 |
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 | 220.8 | 222.66 | 204.43 | 218.4 | 254.04 | 159.3 |
Net Cash (Debt) | -205.33 | -189.93 | -193.73 | -199.98 | -218.81 | -135.94 |
Net Cash (Debt) Growth | - | - | - | - | - | - |
Net Cash Per Share | - | -45.63 | -46.52 | -47.97 | -52.47 | -32.61 |
Filing Date Shares Outstanding | - | 4.16 | 4.16 | 4.17 | 4.17 | 4.17 |
Total Common Shares Outstanding | - | 4.16 | 4.16 | 4.17 | 4.17 | 4.17 |
Book Value Per Share | - | 91.21 | 89.69 | 88.26 | 90.90 | 88.12 |
Tangible Book Value | 370.44 | 379.56 | 373.45 | 367.71 | 378.95 | 367.42 |
Tangible Book Value Per Share | - | 91.21 | 89.69 | 88.26 | 90.87 | 88.12 |