SeSa S.p.A.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has SeSa S.p.A.'s balance sheet done over the years? Its assets were worth $2,121,654,000 last year, which is more than in the previous period. 78% of SeSa S.p.A.’s total assets is currently financed by debt. Its liabilities reached the amount of $1,644,309,000, which means an increase by 10% compared compared to last year.
Debt to Assets
| 2015 | 511798000 | 351.36M | 68.65% |
|---|---|---|---|
| 2016 | 618468000 | 439.05M | 70.99% |
| 2017 | 690739000 | 491.71M | 71.19% |
| 2018 | 805220000 | 589.21M | 73.17% |
| 2019 | 889391000 | 656.76M | 73.84% |
| 2020 | 889391000 | 656.76M | 73.84% |
| 2021 | 1098466000 | 844.60M | 76.89% |
| 2022 | 1217540000 | 920.18M | 75.58% |
| 2023 | 1922137000 | 1.49B | 77.94% |
| 2024 | 2121654000 | 1.64B | 77.5% |
0QHK.L Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 577.47M | 537.50M | 426.66M | 368.46M | 249.07M | 249.07M | 247.19M | 191.95M | 146.16M | 92.12M |
Short term investments | 8.28M | 7.99M | 240K | 478K | 688K | 688K | 3.26M | 1.61M | 858K | 0 |
Net receivables | 0 | 0 | 477.88M | 390.45M | 421.39M | 391.46M | 0 | 315.39M | 0 | 292.02M |
Inventory | 156.16M | 158.73M | 86.92M | 91.12M | 82.04M | 82.04M | 67.75M | 61.57M | 59.07M | 58.26M |
Other current assets | 139.19M | 93.17M | 60.21M | 39.01M | 28.88M | 16.96M | 0 | 25.78M | 0 | 5.90M |
Total current assets | 1.45B | 1.36B | 933.00M | 902.36M | 740.23M | 740.23M | 684.47M | 596.27M | 536.50M | 446.50M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 149.81M | 125.90M | 99.94M | 83.95M | 57.77M | 57.77M | 55.22M | 49.73M | 44.43M | 37.95M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 457.07M | 368.48M | 142.82M | 74.27M | 54.00M | 54.00M | 39.08M | 21.84M | 17.25M | 7.19M |
Long term investments | 41.66M | 29.34M | 24.98M | 22.66M | 23.47M | 23.47M | 11.68M | 11.42M | 7.91M | 9.01M |
Other non-current assets | 1.43M | 14.73M | 3.80M | 5.30M | 6.07M | 6.07M | 8.22M | 5.85M | 6.91M | 5.89M |
Total non-current assets | 669.51M | 556.35M | 284.53M | 196.10M | 149.15M | 149.15M | 120.74M | 94.41M | 81.96M | 65.29M |
Total assets | 2.12B | 1.92B | 1.21B | 1.09B | 889.39M | 889.39M | 805.22M | 690.73M | 618.46M | 511.79M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 6.63M | 10.93M | 7.18M | 15.29M | 4.20M | 4.63M | 0 | 5.26M | 0 | 0 |
Short term debt | 172.41M | 143.41M | 122.20M | 127.20M | 85.63M | 85.63M | 72.70M | 60.87M | 40.54M | 22.75M |
Total current liabilities | 1.07B | 1.02B | 630.99M | 605.88M | 491.60M | 491.60M | 431.37M | 384.70M | 351.94M | 299.61M |
| Non-current liabilities: | ||||||||||
Long term debt | 250.46M | 212.66M | 210.01M | 187.03M | 123.04M | 123.04M | 123.17M | 81.11M | 65.10M | 36.06M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 194.56M | 163.73M | -199.11M | -267.54M | -246.47M | 28.92M | -210.56M | 25.88M | 16.54M | 13.61M |
Total non-current liabilities | 566.13M | 472.22M | 289.18M | 238.72M | 165.16M | 165.16M | 157.84M | 107.00M | 87.11M | 51.75M |
Total liabilities | 1.64B | 1.49B | 920.18M | 844.60M | 656.76M | 656.76M | 589.21M | 491.71M | 439.05M | 351.36M |