SeSa
SES.MISeSa S.p.A. Price (SES.MI)
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Shares Outstanding
15,494,590
(0)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
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 | 571.14M | ||||
| 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 | 139.08M | ||||
| 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 | ||||