Société Electrique de l'Our S.A. (LUX:SEO15)
Luxembourg
· Delayed Price · Currency is EUR 22.00
-0.20 (-0.90%)
Inactive · Last trade price
on Feb 6, 2026
LUX:SEO15 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
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 | 2019 - 2015 |
| Cash & Equivalents | 16.33 | 17.03 | 6.54 | 7.2 | 8.98 | 5.61 | Upgrade
|
| Accounts Receivable | 12.64 | 13.78 | 13.22 | 12.12 | 11.04 | 10.66 | Upgrade
|
| Other Receivables | 0.75 | 1.03 | 1.09 | 1.26 | 1.32 | 1.34 | Upgrade
|
| Inventory | 0.9 | 0.84 | 0.9 | 0.84 | 0.8 | 0.77 | Upgrade
|
| Total Current Assets | 30.62 | 32.68 | 21.74 | 21.41 | 22.13 | 18.38 | Upgrade
|
| Property, Plant & Equipment | 14.15 | 13.34 | 13.69 | 12.76 | 12.39 | 9.85 | Upgrade
|
| Other Intangible Assets | 0.37 | 0.45 | 0.62 | 0.4 | 0.47 | 0.45 | Upgrade
|
| Long-Term Investments | 14.93 | 15.95 | 16.37 | 16.7 | 13.78 | 12.75 | Upgrade
|
| Long-Term Deferred Tax Assets | 1.71 | 1.71 | 2.47 | 2.13 | 3.13 | 3.13 | Upgrade
|
| Long-Term Accounts Receivable | 265.74 | 267.39 | 273.26 | 279.68 | 283.31 | 288.14 | Upgrade
|
| Other Long-Term Assets | - | 1.17 | 1.14 | 1.08 | 0.65 | 3.48 | Upgrade
|
| Total Assets | 327.54 | 332.71 | 329.29 | 334.17 | 335.87 | 336.18 | Upgrade
|
| Accounts Payable | 53.44 | 44.62 | 37.89 | 35.02 | 32.44 | 29.42 | Upgrade
|
| Accrued Expenses | - | 5.68 | 2.25 | 1.8 | 1.65 | 1.62 | Upgrade
|
| Current Portion of Long-Term Debt | 16.91 | 15.94 | 16.06 | 16.54 | 16.34 | 16.73 | Upgrade
|
| Current Portion of Leases | - | 0.29 | 0.27 | 0.3 | 0.3 | 0.33 | Upgrade
|
| Current Income Taxes Payable | - | - | 0.02 | 0.01 | 0.05 | 0.12 | Upgrade
|
| Other Current Liabilities | 7.83 | 6.67 | 6.76 | 6.42 | 6.54 | 6.58 | Upgrade
|
| Total Current Liabilities | 78.17 | 73.2 | 63.25 | 60.09 | 57.33 | 54.79 | Upgrade
|
| Long-Term Debt | 164.87 | 146.09 | 159.39 | 172.64 | 181.55 | 189.69 | Upgrade
|
| Long-Term Leases | - | 0.6 | 0.47 | 0.28 | 0.46 | 0.65 | Upgrade
|
| Long-Term Unearned Revenue | - | - | 0.03 | 0.07 | 0.12 | 0.16 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 27.77 | 28.6 | 25.61 | 35.66 | 37.85 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 5.88 | 5.73 | 5.65 | 5.07 | 4.63 | 4.16 | Upgrade
|
| Other Long-Term Liabilities | 29.02 | 30.81 | 30.91 | 30.86 | 31.5 | 31.66 | Upgrade
|
| Total Liabilities | 277.95 | 284.19 | 288.3 | 294.62 | 311.25 | 318.97 | Upgrade
|
| Retained Earnings | 61.61 | 60.54 | 52.88 | 39.54 | 24.62 | 17.21 | Upgrade
|
| Comprehensive Income & Other | -12.03 | -12.03 | -11.88 | - | - | - | Upgrade
|
| Total Common Equity | 49.59 | 48.51 | 40.99 | 39.54 | 24.62 | 17.21 | Upgrade
|
| Shareholders' Equity | 49.59 | 48.51 | 40.99 | 39.54 | 24.62 | 17.21 | Upgrade
|
| Total Liabilities & Equity | 327.54 | 332.71 | 329.29 | 334.17 | 335.87 | 336.18 | Upgrade
|
| Total Debt | 181.78 | 162.91 | 176.19 | 189.76 | 198.65 | 207.4 | Upgrade
|
| Net Cash (Debt) | -165.44 | -145.88 | -169.65 | -182.56 | -189.68 | -201.78 | Upgrade
|
| Net Cash Per Share | -815.04 | -729.40 | -848.26 | -912.82 | -948.38 | -1008.92 | Upgrade
|
| Filing Date Shares Outstanding | 0.25 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | Upgrade
|
| Total Common Shares Outstanding | 0.25 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | Upgrade
|
| Working Capital | -47.55 | -40.51 | -41.51 | -38.68 | -35.2 | -36.41 | Upgrade
|
| Book Value Per Share | 195.75 | 242.57 | 204.97 | 197.71 | 123.10 | 86.06 | Upgrade
|
| Tangible Book Value | 49.21 | 48.06 | 40.37 | 39.14 | 24.15 | 16.76 | Upgrade
|
| Tangible Book Value Per Share | 194.28 | 240.30 | 201.87 | 195.71 | 120.74 | 83.81 | Upgrade
|
| Land | - | 14.35 | 14.34 | 14.35 | 14.32 | 12.57 | Upgrade
|
| Machinery | - | 21.13 | 21.01 | 20.02 | 19.94 | 35.39 | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.