Séché Environnement SA (EPA:SCHP)
France
· Delayed Price · Currency is EUR 83.70
+0.20 (0.24%)
Apr 29, 2026, 1:31 PM CET
Séché Environnement Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Cash & Equivalents | 706.12 | 169.75 | 162.22 | 126.17 | 172.2 | Upgrade
|
| Short-Term Investments | - | - | 0.25 | 0.36 | 0.16 | Upgrade
|
| Trading Asset Securities | 0.34 | 0.26 | - | - | - | Upgrade
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| Cash & Short-Term Investments | 706.46 | 170.02 | 162.47 | 126.53 | 172.36 | Upgrade
|
| Cash Growth | 315.53% | 4.65% | 28.41% | -26.59% | 63.38% | Upgrade
|
| Accounts Receivable | 217.64 | 251.79 | 246.85 | 207.81 | 186.04 | Upgrade
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| Other Receivables | 133.95 | 122.2 | 109.91 | 78.61 | 37.4 | Upgrade
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| Receivables | 351.58 | 373.99 | 356.91 | 286.5 | 223.57 | Upgrade
|
| Inventory | 31.62 | 32.13 | 26.87 | 25.56 | 17.32 | Upgrade
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| Prepaid Expenses | 18.04 | 17.81 | 7.16 | - | 1.39 | Upgrade
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| Other Current Assets | 20.77 | 4.33 | - | 2.65 | 0.36 | Upgrade
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| Total Current Assets | 1,128 | 598.28 | 553.4 | 441.23 | 415 | Upgrade
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| Property, Plant & Equipment | 572.2 | 569.8 | 446.9 | 409.25 | 344.85 | Upgrade
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| Long-Term Investments | 9.39 | 6.86 | 2.82 | 2.41 | 0.44 | Upgrade
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| Goodwill | 717.98 | 779.18 | 435.22 | 395.99 | 324.16 | Upgrade
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| Other Intangible Assets | 99.21 | 58.29 | 63.5 | 75.01 | 78.75 | Upgrade
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| Long-Term Accounts Receivable | 14.01 | 17.88 | 12.4 | 30.91 | 29.52 | Upgrade
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| Long-Term Deferred Tax Assets | 11.93 | 9.72 | 10.58 | 15.48 | 21.45 | Upgrade
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| Other Long-Term Assets | 48.62 | 50 | 55.19 | 28.94 | 8.07 | Upgrade
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| Total Assets | 2,609 | 2,097 | 1,586 | 1,405 | 1,225 | Upgrade
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| Accounts Payable | 216.04 | 217.89 | 195.2 | 165.09 | 137.34 | Upgrade
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| Accrued Expenses | 116.34 | 118.39 | 113.57 | 93.75 | 70.41 | Upgrade
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| Short-Term Debt | 4.55 | 6.48 | 3.1 | 2.72 | 2.3 | Upgrade
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| Current Portion of Long-Term Debt | 133.05 | 303.21 | 113.2 | 87.84 | 46.8 | Upgrade
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| Current Portion of Leases | 24.25 | 23.95 | 22.69 | 20.88 | 14.98 | Upgrade
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| Current Income Taxes Payable | 5.7 | 4.62 | 1.1 | 1.09 | 0.92 | Upgrade
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| Current Unearned Revenue | 11.19 | 13.29 | 9.46 | 8.5 | 6.4 | Upgrade
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| Other Current Liabilities | 42.76 | 56.19 | 51.06 | 46.56 | 36.16 | Upgrade
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| Total Current Liabilities | 553.88 | 744.01 | 509.36 | 426.41 | 315.31 | Upgrade
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| Long-Term Debt | 1,037 | 634.5 | 617.39 | 558.22 | 552.17 | Upgrade
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| Long-Term Leases | 56.9 | 51.82 | 48.17 | 44.68 | 30.83 | Upgrade
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| Pension & Post-Retirement Benefits | 23.73 | 23.01 | 21.56 | 18.03 | 17.18 | Upgrade
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| Long-Term Deferred Tax Liabilities | 27.87 | 19.26 | 5.11 | 4.89 | 5.38 | Upgrade
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| Other Long-Term Liabilities | 34.2 | 34.76 | 37.81 | 34.94 | 29.04 | Upgrade
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| Total Liabilities | 1,733 | 1,507 | 1,239 | 1,087 | 949.92 | Upgrade
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| Common Stock | 1.57 | 1.57 | 1.57 | 1.57 | 1.57 | Upgrade
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| Additional Paid-In Capital | 74.06 | 74.06 | 74.06 | 74.06 | 74.06 | Upgrade
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| Retained Earnings | 21.48 | 35.5 | 47.83 | 44.61 | 28.38 | Upgrade
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| Treasury Stock | -7.25 | -7.42 | -3.52 | -3.38 | -3.47 | Upgrade
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| Comprehensive Income & Other | 575.94 | 260.04 | 218.4 | 193.24 | 168.92 | Upgrade
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| Total Common Equity | 665.79 | 363.75 | 338.34 | 310.1 | 269.47 | Upgrade
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| Minority Interest | 210.4 | 225.91 | 7.97 | 7.29 | 5.43 | Upgrade
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| Shareholders' Equity | 876.19 | 589.66 | 346.32 | 317.39 | 274.9 | Upgrade
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| Total Liabilities & Equity | 2,609 | 2,097 | 1,586 | 1,405 | 1,225 | Upgrade
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| Total Debt | 1,255 | 1,020 | 804.54 | 714.33 | 647.09 | Upgrade
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| Net Cash (Debt) | -548.94 | -849.95 | -642.07 | -587.81 | -474.73 | Upgrade
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| Net Cash Per Share | -70.71 | -109.48 | -82.28 | -75.31 | -60.83 | Upgrade
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| Filing Date Shares Outstanding | 7.76 | 7.76 | 7.8 | 7.8 | 7.8 | Upgrade
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| Total Common Shares Outstanding | 7.76 | 7.76 | 7.8 | 7.8 | 7.8 | Upgrade
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| Working Capital | 574.59 | -145.73 | 44.05 | 14.82 | 99.68 | Upgrade
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| Book Value Per Share | 85.76 | 46.86 | 43.36 | 39.73 | 34.53 | Upgrade
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| Tangible Book Value | -151.4 | -473.72 | -160.38 | -160.9 | -133.43 | Upgrade
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| Tangible Book Value Per Share | -19.50 | -61.02 | -20.55 | -20.62 | -17.10 | Upgrade
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| Land | 43.93 | 43.25 | 52.95 | 50.13 | 47.91 | Upgrade
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| Buildings | 340.42 | 315.34 | 253.69 | 237.74 | 207.41 | Upgrade
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| Machinery | 227.23 | 215.18 | 194.64 | 692.84 | 625.08 | Upgrade
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| Construction In Progress | 59.32 | 111.34 | 68.72 | 46.62 | 41.71 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.