Séché Environnement 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
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
Cash & Equivalents	333.89	169.75	162.22	126.17	172.2	105.27
Short-Term Investments	-	0.45	0.25	0.36	0.16	0.23
Trading Asset Securities	4.65	0.26	-	-	-	-
Cash & Short-Term Investments	338.53	170.47	162.47	126.53	172.36	105.49
Cash Growth	97.61%	4.92%	28.41%	-26.59%	63.38%	13.98%
Accounts Receivable	243.99	251.79	246.85	207.81	186.04	171.02
Other Receivables	145.88	125.88	109.91	78.61	37.4	31.5
Receivables	389.87	377.87	356.91	286.5	223.57	202.59
Inventory	32.66	32.13	26.87	25.56	17.32	15.01
Prepaid Expenses	23.56	17.81	7.16	-	1.39	1.28
Other Current Assets	4.19	-	-	2.65	0.36	-
Total Current Assets	788.81	598.28	553.4	441.23	415	324.37
Property, Plant & Equipment	548.94	569.8	446.9	409.25	344.85	313.77
Long-Term Investments	6.94	6.86	2.82	2.41	0.44	0.77
Goodwill	758	779.18	435.22	395.99	324.16	309.08
Other Intangible Assets	54.77	58.29	63.5	75.01	78.75	80.58
Long-Term Accounts Receivable	-	17.88	12.4	30.91	29.52	35.74
Long-Term Deferred Tax Assets	8.86	9.72	10.58	15.48	21.45	23.44
Other Long-Term Assets	67.02	68.2	55.19	28.94	8.07	4.46
Total Assets	2,240	2,115	1,586	1,405	1,225	1,095
Accounts Payable	203.37	217.89	195.2	165.09	137.34	115.15
Accrued Expenses	155.12	118.39	113.57	93.75	70.41	71.15
Short-Term Debt	2.76	6.48	3.1	2.72	2.3	7.08
Current Portion of Long-Term Debt	121.72	303.21	113.2	87.84	46.8	45.57
Current Portion of Leases	23.18	23.95	22.69	20.88	14.98	15.16
Current Income Taxes Payable	6.54	4.62	1.1	1.09	0.92	1.44
Current Unearned Revenue	13.29	13.29	9.46	8.5	6.4	7.74
Other Current Liabilities	63.67	56.19	51.06	46.56	36.16	39.17
Total Current Liabilities	589.65	744.01	509.36	426.41	315.31	302.46
Long-Term Debt	956.77	634.5	617.39	558.22	552.17	457.85
Long-Term Leases	48.03	51.82	48.17	44.68	30.83	29.88
Pension & Post-Retirement Benefits	23.86	23.01	21.56	18.03	17.18	16.5
Long-Term Deferred Tax Liabilities	16.1	19.26	5.11	4.89	5.38	6.08
Other Long-Term Liabilities	33.56	52.96	37.81	34.94	29.04	24.56
Total Liabilities	1,668	1,526	1,239	1,087	949.92	837.33
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	15.92	35.5	47.83	44.61	28.38	13.82
Treasury Stock	-7.16	-7.42	-3.52	-3.38	-3.47	-3.6
Comprehensive Income & Other	274.02	260.04	218.4	193.24	168.92	167.08
Total Common Equity	358.41	363.75	338.34	310.1	269.47	252.93
Minority Interest	213.86	225.91	7.97	7.29	5.43	4.3
Shareholders' Equity	572.27	589.66	346.32	317.39	274.9	257.23
Total Liabilities & Equity	2,240	2,115	1,586	1,405	1,225	1,095
Total Debt	1,152	1,020	804.54	714.33	647.09	555.54
Net Cash (Debt)	-813.93	-849.5	-642.07	-587.81	-474.73	-450.05
Net Cash Per Share	-105.10	-109.43	-82.28	-75.31	-60.83	-57.70
Filing Date Shares Outstanding	7.77	7.76	7.8	7.8	7.8	7.8
Total Common Shares Outstanding	7.77	7.76	7.8	7.8	7.8	7.8
Working Capital	199.16	-145.73	44.05	14.82	99.68	21.92
Book Value Per Share	46.16	46.86	43.36	39.73	34.53	32.43
Tangible Book Value	-454.36	-473.72	-160.38	-160.9	-133.43	-136.73
Tangible Book Value Per Share	-58.51	-61.02	-20.55	-20.62	-17.10	-17.53
Land	43.13	43.25	52.95	50.13	47.91	47.31
Buildings	319.54	315.34	253.69	237.74	207.41	196.91
Machinery	221.68	215.18	194.64	692.84	625.08	608.39
Construction In Progress	104.94	111.34	68.72	46.62	41.71	33.92

Source: S&P Global Market Intelligence. Standard template. Financial Sources.