Seresco S.A. (BME:SCO)
Spain
· Delayed Price · Currency is EUR 6.50
0.00 (0.00%)
At close: Dec 4, 2025
Seresco Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | 2014 - 2010 |
|---|---|---|---|---|---|---|
Period Ending | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 | Dec '16 Dec 31, 2016 | Dec '15 Dec 31, 2015 | 2014 - 2010 |
| Cash & Equivalents | 0.43 | 2.29 | 2.18 | 2.41 | 1.5 | Upgrade
|
| Short-Term Investments | 0.57 | 0.12 | 0.04 | 1.5 | 1.45 | Upgrade
|
| Cash & Short-Term Investments | 1 | 2.41 | 2.22 | 3.92 | 2.94 | Upgrade
|
| Cash Growth | -58.28% | 8.51% | -43.37% | 32.96% | 322.66% | Upgrade
|
| Accounts Receivable | 11.92 | 11.05 | 10.09 | 9.36 | 9.65 | Upgrade
|
| Other Receivables | 0.18 | 0.15 | 0.22 | 0.3 | 0.22 | Upgrade
|
| Receivables | 12.1 | 11.2 | 10.31 | 9.66 | 9.87 | Upgrade
|
| Inventory | 0.05 | 0.07 | 0.08 | 0.13 | 0.11 | Upgrade
|
| Prepaid Expenses | 0.22 | 0.46 | 0.41 | 0.06 | 0.11 | Upgrade
|
| Other Current Assets | -0 | - | - | - | - | Upgrade
|
| Total Current Assets | 13.37 | 14.13 | 13.01 | 13.76 | 13.04 | Upgrade
|
| Property, Plant & Equipment | 1.13 | 1.17 | 1.18 | 1.01 | 0.89 | Upgrade
|
| Long-Term Investments | 0.1 | 0.09 | 0.09 | 0.07 | 0.07 | Upgrade
|
| Goodwill | 4.66 | - | - | - | - | Upgrade
|
| Other Intangible Assets | 0.62 | 0.31 | 0.27 | 0.16 | 0.08 | Upgrade
|
| Other Long-Term Assets | 0.91 | 0.57 | 0.4 | 0.39 | 0.03 | Upgrade
|
| Total Assets | 20.79 | 16.27 | 14.94 | 15.39 | 14.11 | Upgrade
|
| Accounts Payable | 2.32 | 2.46 | 2.43 | 3.05 | 2.82 | Upgrade
|
| Short-Term Debt | 3.62 | 1.07 | 0.97 | 1.44 | 1.14 | Upgrade
|
| Current Income Taxes Payable | 1.63 | 1.85 | 1.77 | 1.98 | 1.36 | Upgrade
|
| Other Current Liabilities | -0 | 3.91 | - | 0.04 | - | Upgrade
|
| Total Current Liabilities | 7.57 | 9.29 | 5.17 | 6.51 | 5.33 | Upgrade
|
| Long-Term Debt | 3.95 | 2 | - | - | 0 | Upgrade
|
| Other Long-Term Liabilities | 5.82 | 1.64 | 2.63 | 1.98 | 2.25 | Upgrade
|
| Total Liabilities | 17.34 | 12.93 | 7.8 | 8.5 | 7.58 | Upgrade
|
| Common Stock | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | Upgrade
|
| Additional Paid-In Capital | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Retained Earnings | 0.95 | 1.29 | 4.64 | 4.38 | 4.02 | Upgrade
|
| Comprehensive Income & Other | 1 | 0.54 | 1 | 1 | 1 | Upgrade
|
| Shareholders' Equity | 3.45 | 3.34 | 7.15 | 6.89 | 6.53 | Upgrade
|
| Total Liabilities & Equity | 20.79 | 16.27 | 14.94 | 15.39 | 14.11 | Upgrade
|
| Total Debt | 7.56 | 3.07 | 0.97 | 1.44 | 1.15 | Upgrade
|
| Net Cash (Debt) | -6.56 | -0.66 | 1.25 | 2.47 | 1.8 | Upgrade
|
| Net Cash Growth | - | - | -49.53% | 37.66% | 4519.69% | Upgrade
|
| Buildings | 0.32 | 0.33 | 0.34 | 0.36 | 0.37 | Upgrade
|
| Machinery | 0.81 | 0.84 | 0.83 | 0.65 | 0.51 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.