Séché Environnement SA
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Séché Environnement SA's balance sheet done over the years? Its assets were worth $1,585,710,000 last year, which is more than in the previous period. 78% of Séché Environnement SA’s total assets is currently financed by debt. Its liabilities reached the amount of $1,239,393,000, which means an increase by 14% compared compared to last year.
Debt to Assets
| 2014 | 723971000 | 465.05M | 64.24% |
|---|---|---|---|
| 2015 | 763610000 | 519.73M | 68.06% |
| 2016 | 789565000 | 549.63M | 69.61% |
| 2017 | 877262000 | 630.06M | 71.82% |
| 2018 | 918083000 | 663.31M | 72.25% |
| 2019 | 1117878000 | 854.40M | 76.43% |
| 2020 | 1094554000 | 837.32M | 76.5% |
| 2021 | 1224812000 | 949.91M | 77.56% |
| 2022 | 1404564000 | 1.08B | 77.4% |
| 2023 | 1585710000 | 1.23B | 78.16% |
0OG6.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 162.21M | 126.16M | 172.20M | 105.26M | 92.27M | 67.42M | 53.45M | 16.73M | 30.64M | 38.75M |
Short term investments | 252K | 360K | 155K | 227K | 276K | 409K | 43K | 59K | 190K | 350K |
Net receivables | 246.84M | 287.01M | 224.08M | 202.81M | 220.11M | 157.18M | 136.53M | 159.54M | 140.34M | 139.12M |
Inventory | 26.86M | 25.55M | 17.32M | 15.00M | 14.55M | 12.92M | 12.19M | 11.56M | 11.33M | 11.38M |
Other current assets | 2.41M | 2.49M | 1.39M | 1.28M | 3.72M | 31.90M | 0 | 29.85M | 25.38M | 30.20M |
Total current assets | 553.40M | 441.22M | 414.99M | 324.37M | 330.66M | 269.83M | 232.61M | 217.75M | 207.70M | 219.82M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 446.89M | 409.25M | 344.84M | 313.76M | 316.73M | 235.90M | 230.21M | 187.26M | 174.01M | 163.81M |
Goodwill | 435.22M | 395.99M | 324.15M | 309.07M | 309.71M | 265.22M | 264.72M | 233.40M | 231.45M | 227.60M |
Intangible assets | 63.50M | 471.00M | 402.90M | 389.65M | 394.86M | 70.46M | 65.83M | 63.00M | 60.65M | 56.17M |
Long term investments | 76.10M | 67.60M | 40.62M | 43.31M | 51.31M | 4.48M | 4.42M | 4.32M | 4.79M | 2.65M |
Other non-current assets | 10.58M | -395.99M | -324.15M | -309.07M | -309.71M | -23.72M | -28.78M | -31.86M | -40.06M | -44.21M |
Total non-current assets | 1.03B | 963.33M | 809.81M | 770.17M | 787.21M | 576.08M | 565.19M | 487.98M | 470.91M | 450.24M |
Total assets | 1.58B | 1.40B | 1.22B | 1.09B | 1.11B | 918.08M | 877.26M | 789.56M | 763.61M | 723.97M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 13.92M | 12.25M | 12.54M | 14.61M | 17.19M | 32.10M | 20.73M | -33.09M | -28.93M | -42.88M |
Short term debt | 116.29M | 111.43M | 64.07M | 67.80M | 63.22M | 36.37M | 49.58M | 33.09M | 28.93M | 42.88M |
Total current liabilities | 509.35M | 426.41M | 315.31M | 302.45M | 319.16M | 261.17M | 244.33M | 233.41M | 209.96M | 206.87M |
| Non-current liabilities: | ||||||||||
Long term debt | 659.63M | 547.87M | 552.17M | 457.84M | 454.62M | 374.28M | 366.00M | 289.54M | 292.13M | 242.95M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 65.29M | 63.31M | 46.21M | 41.06M | 73.72M | -374.28M | 19.52M | -289.54M | 17.63M | 15.22M |
Total non-current liabilities | 730.03M | 660.76M | 634.60M | 534.86M | 535.24M | 374.28M | 358.77M | 289.54M | 284.53M | 236.49M |
Total liabilities | 1.23B | 1.08B | 949.91M | 837.32M | 854.40M | 663.31M | 630.06M | 549.63M | 519.73M | 465.05M |
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