SeSa S.p.A. Price (SES.MI)

Stock Price

Low: Year Low
High: Year High

Market Cap

Fetching Data...

Enterprise Value

Fetching Data...

Fetching Data...

Shares Outstanding

15,494,590

(0)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
news-img

Balance Sheet

SeSa S.p.A.

Currency: EUR

YEAR 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Assets
Current Assets
Cash And Cash Equivalents 23.41M 31.63M 63.03M 92.40M 73.23M 92.12M 146.17M 191.95M 247.19M 249.07M 249.07M 368.47M 426.67M 537.51M 577.47M
Short Term Investments 0.00 0.00 0.00 0.00 0.00 0.00 858.00k 1.62M 3.27M 688.00k 688.00k 478.00k 240.00k 7.99M 8.29M
Net Receivables 0.00 231.69M 244.21M 265.80M 291.45M 292.03M 0.00 315.40M 328.76M 364.31M 393.65M 355.78M 434.58M 0.00 0.00
Inventory 43.64M 42.82M 42.17M 47.46M 47.59M 58.26M 59.08M 61.57M 67.75M 82.04M 82.04M 91.13M 86.92M 158.74M 156.16M
Other Current Assets 217.33M 4.17M 4.92M 4.43M 5.48M 5.91M 13.28M 25.79M 37.50M 61.08M 48.65M 63.40M 90.78M 93.18M 139.20M
Total Current Assets 284.37M 310.31M 354.33M 410.08M 415.75M 446.50M 536.50M 596.27M 684.47M 740.24M 740.24M 902.36M 933.00M 1.37B 1.45B
Non Current Assets
Property, Plant, and Equipment, Net 20.28M 32.78M 30.72M 37.40M 36.46M 37.95M 44.44M 49.74M 55.22M 57.77M 57.77M 83.96M 99.94M 125.90M 149.82M
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Intangible Assets 723.00k 580.00k 939.00k 5.11M 6.40M 7.19M 17.25M 21.85M 39.08M 54.00M 54.00M 74.27M 142.83M 368.49M 457.07M
Long Term Investments 0.00 0.00 0.00 6.24M 7.48M 9.02M 7.91M 11.43M 11.69M 23.47M 23.47M 22.67M 24.98M 29.34M 41.66M
Tax Assets 5.70M 6.62M 4.83M 6.16M 4.35M 5.24M 5.45M 5.55M 6.53M 7.83M 7.83M 9.90M 12.99M 17.89M 19.53M
Other Non-Current Assets 10.00M 6.04M 7.45M 2.57M 5.93M 5.90M 6.92M 5.86M 8.22M 6.08M 6.08M 5.31M 3.80M 14.73M 1.44M
Total Non-Current Assets 36.71M 46.02M 43.94M 57.48M 60.62M 65.30M 81.97M 94.42M 120.75M 149.16M 149.16M 196.10M 284.54M 556.36M 669.52M
Other Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 50.00k 0.00 0.00 0.00 0.00 0.00 0.00 1,000.00
Total Assets 321.09M

+0%

356.33M

+11%

398.27M

+12%

467.55M

+17%

476.37M

+2%

511.80M

+7%

618.47M

+21%

690.74M

+12%

805.22M

+17%

889.39M

+10%

889.39M

+0%

1.10B

+24%

1.22B

+11%

1.92B

+58%

2.12B

+10%

Liabilities
Current Liabilities
Account Payables 151.05M 166.23M 209.31M 220.61M 240.65M 243.20M 261.67M 270.98M 295.71M 326.01M 379.07M 366.10M 525.88M 586.07M 638.01M
Short Term Debt 56.89M 65.69M 51.63M 58.37M 23.24M 22.76M 40.55M 60.88M 72.70M 85.63M 127.21M 111.24M 141.14M 143.41M 172.42M
Tax Payables 8.15M 7.26M 5.30M 11.04M 9.73M 8.84M 12.33M 9.84M 7.05M 11.06M 11.06M 15.84M 18.40M 45.23M 39.94M
Deferred Revenue 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5.26M 9.49M 4.64M 4.20M 15.29M 7.18M 10.93M 6.64M
Other Current Liabilities 21.46M 20.93M 21.66M 21.57M 21.27M 24.82M 37.39M 37.75M 46.42M 64.27M 84.35M 122.52M 182.04M 240.22M 221.18M
Total Current Liabilities 237.54M 260.11M 287.90M 311.60M 294.89M 299.61M 351.94M 384.71M 431.38M 491.61M 491.61M 605.88M 631.00M 1.03B 1.08B
Non Current Liabilities
Long Term Debt 20.15M 19.94M 16.51M 13.58M 24.43M 36.06M 65.10M 81.12M 123.17M 123.04M 187.04M 210.02M 157.41M 212.67M 250.46M
Deferred Revenue Non Current 0.00 211.75M 243.94M 263.88M 237.27M 227.81M 231.66M 244.03M 233.90M 0.00 275.40M 300.35M 242.30M 0.00 134.23M
Deferred Tax Liabilities Non-Current 160.00k 239.00k 488.00k 1.52M 2.19M 2.08M 5.46M 6.71M 11.34M 13.20M 13.20M 18.89M 35.99M 95.82M 121.11M
Other Non-Current Liabilities 6.66M 8.25M 9.31M 10.95M 10.88M 13.61M 22.01M 25.88M 23.33M 28.93M 51.69M 43.18M 188.76M 163.74M 194.57M
Total Non-Current Liabilities 26.97M 28.43M 26.31M 26.05M 37.50M 51.76M 87.11M 107.00M 157.84M 165.16M 165.16M 238.73M 289.19M 472.22M 566.13M
Other Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital Lease Obligations 2.10M 11.01M 10.12M 9.66M 17.50M 18.49M 17.88M 16.87M 15.42M 18.90M 38.60M 43.87M 44.93M 50.08M 48.13M
Total Liabilities 264.52M

+0%

288.54M

+9%

314.21M

+9%

337.65M

+7%

332.39M

-2%

351.37M

+6%

439.05M

+25%

491.71M

+12%

589.22M

+20%

656.77M

+11%

656.77M

+0%

844.61M

+29%

920.19M

+9%

1.50B

+63%

1.64B

+10%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4.00M 14.46M 15.38M 38.76M 40.47M 0.00
Common Stock 0.00 2.79M 41.80M 37.00M 37.00M 37.13M 37.13M 37.13M 37.13M 37.13M 37.13M 37.13M 37.13M 37.13M 37.13M
Retained Earnings 10.67M 11.46M 27.65M 46.37M 64.75M 79.67M 96.74M 114.43M 132.96M 154.65M 154.65M 183.88M 227.78M 354.47M 408.24M
Accumulated Other Comprehensive Income Loss 0.00 0.00 0.00 1.13M 2.36M 4.12M 5.33M 7.45M 1.72M -3,999,999.00 -14,463,000.00 -15,376,000.00 -38,763,000.00 -40,473,000.00 -43,779,000.00
Other Total Stockholders Equity 44.39M 33.80M 7.98M 42.69M 36.09M 34.43M 33.14M 39.73M 33.14M 25.85M 32.70M 32.51M 30.93M -57,139,000.00 28.00M
Total Stockholders Equity 55.06M 66.13M 82.07M 127.23M 140.57M 156.03M 172.34M 191.29M 204.96M 219.29M 219.29M 236.39M 278.63M 374.93M 429.58M
Minority Interest 1.51M 1.66M 1.98M 2.67M 3.42M 4.40M 7.08M 7.74M 11.05M 13.34M 13.34M 17.47M 18.73M 49.12M 47.76M
Total Equity 56.57M

+0%

67.80M

+20%

84.05M

+24%

129.90M

+55%

143.98M

+11%

160.43M

+11%

179.41M

+12%

199.03M

+11%

216.00M

+9%

232.62M

+8%

232.62M

+0%

253.86M

+9%

297.36M

+17%

424.05M

+43%

477.35M

+13%

Total Liabilities And Total Equity 321.09M

+0%

356.33M

+11%

398.27M

+12%

467.55M

+17%

476.37M

+2%

511.80M

+7%

618.47M

+21%

690.74M

+12%

805.22M

+17%

889.39M

+10%

889.39M

+0%

1.10B

+24%

1.22B

+11%

1.92B

+58%

2.12B

+10%

Additional Metrics
Total Investments 8.79M

+0%

3.92M

-55%

4.46M

+14%

6.24M

+40%

7.48M

+20%

9.02M

+21%

8.77M

-3%

13.04M

+49%

14.95M

+15%

24.16M

+62%

24.16M

+0%

23.14M

-4%

25.22M

+9%

37.34M

+48%

36.75M

-2%

Total Debt 77.04M

+0%

85.63M

+11%

68.15M

-20%

71.95M

+6%

47.67M

-34%

58.82M

+23%

105.65M

+80%

142.00M

+34%

195.88M

+38%

208.67M

+7%

208.67M

+0%

314.24M

+51%

332.22M

+6%

356.08M

+7%

422.88M

+19%

Net Debt 53.64M 54.00M 5.12M -20,441,000.00 -25,558,000.00 -33,300,000.00 -40,517,000.00 -49,955,000.00 -51,318,000.00 -40,402,000.00 -40,402,000.00 -54,222,000.00 -94,441,000.00 -181,428,000.00 -154,598,000.00
8 New Orders
close
Theme Customizer

Customize your theme

close

Theme variation