Seche Environnement SA
PAR:SCHP
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| 52 Week Range |
79.6
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Seche Environnement SA
Balance Sheet
Balance Sheet Decomposition
Seche Environnement SA
| Current Assets | 560.8m |
| Cash & Short-Term Investments | 173.8m |
| Receivables | 353.1m |
| Other Current Assets | 33.9m |
| Non-Current Assets | 1B |
| Long-Term Investments | 28m |
| PP&E | 445.8m |
| Intangibles | 497.5m |
| Other Non-Current Assets | 61.5m |
| Current Liabilities | 500.8m |
| Accounts Payable | 189.5m |
| Accrued Liabilities | 145.7m |
| Short-Term Debt | 1.8m |
| Other Current Liabilities | 163.7m |
| Non-Current Liabilities | 756.3m |
| Long-Term Debt | 616.1m |
| Other Non-Current Liabilities | 140.2m |
Balance Sheet
Seche Environnement SA
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
39
|
31
|
17
|
53
|
67
|
92
|
105
|
172
|
126
|
162
|
|
| Cash |
23
|
17
|
9
|
48
|
47
|
77
|
98
|
152
|
126
|
162
|
|
| Cash Equivalents |
16
|
13
|
7
|
5
|
20
|
15
|
7
|
20
|
0
|
0
|
|
| Short-Term Investments |
1
|
1
|
1
|
1
|
4
|
4
|
1
|
3
|
3
|
3
|
|
| Total Receivables |
167
|
163
|
186
|
164
|
183
|
217
|
202
|
221
|
284
|
359
|
|
| Accounts Receivables |
139
|
140
|
160
|
137
|
157
|
179
|
171
|
186
|
246
|
308
|
|
| Other Receivables |
28
|
23
|
27
|
28
|
26
|
37
|
31
|
35
|
38
|
51
|
|
| Inventory |
11
|
11
|
12
|
12
|
13
|
15
|
15
|
17
|
26
|
27
|
|
| Other Current Assets |
2
|
1
|
2
|
2
|
3
|
4
|
1
|
1
|
2
|
2
|
|
| Total Current Assets |
219
|
207
|
217
|
233
|
270
|
331
|
324
|
415
|
441
|
553
|
|
| PP&E Net |
164
|
174
|
187
|
230
|
236
|
317
|
314
|
345
|
409
|
447
|
|
| PP&E Gross |
164
|
174
|
187
|
230
|
236
|
317
|
314
|
345
|
409
|
0
|
|
| Accumulated Depreciation |
468
|
495
|
516
|
562
|
569
|
635
|
660
|
677
|
738
|
0
|
|
| Intangible Assets |
56
|
61
|
63
|
66
|
70
|
85
|
81
|
79
|
75
|
64
|
|
| Goodwill |
228
|
231
|
233
|
265
|
265
|
310
|
309
|
324
|
396
|
435
|
|
| Note Receivable |
7
|
7
|
7
|
9
|
8
|
7
|
7
|
11
|
32
|
0
|
|
| Long-Term Investments |
3
|
5
|
4
|
4
|
44
|
43
|
36
|
30
|
34
|
76
|
|
| Other Long-Term Assets |
47
|
78
|
77
|
70
|
25
|
25
|
24
|
22
|
17
|
11
|
|
| Other Assets |
228
|
231
|
233
|
265
|
265
|
310
|
309
|
324
|
396
|
435
|
|
| Total Assets |
724
N/A
|
764
+5%
|
790
+3%
|
877
+11%
|
918
+5%
|
1 118
+22%
|
1 095
-2%
|
1 225
+12%
|
1 405
+15%
|
1 586
+13%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
77
|
80
|
92
|
95
|
96
|
123
|
115
|
137
|
165
|
195
|
|
| Accrued Liabilities |
56
|
59
|
57
|
58
|
64
|
67
|
68
|
70
|
91
|
0
|
|
| Short-Term Debt |
0
|
0
|
2
|
1
|
1
|
12
|
7
|
8
|
3
|
3
|
|
| Current Portion of Long-Term Debt |
29
|
28
|
30
|
44
|
33
|
48
|
58
|
54
|
106
|
123
|
|
| Other Current Liabilities |
44
|
43
|
52
|
46
|
68
|
70
|
54
|
46
|
61
|
188
|
|
| Total Current Liabilities |
207
|
210
|
233
|
244
|
261
|
319
|
302
|
315
|
426
|
509
|
|
| Long-Term Debt |
241
|
292
|
297
|
365
|
381
|
485
|
488
|
583
|
593
|
602
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
7
|
6
|
5
|
5
|
5
|
|
| Minority Interest |
0
|
0
|
0
|
3
|
4
|
8
|
4
|
5
|
7
|
8
|
|
| Other Liabilities |
17
|
18
|
20
|
20
|
21
|
43
|
41
|
46
|
63
|
123
|
|
| Total Liabilities |
465
N/A
|
520
+12%
|
550
+6%
|
633
+15%
|
667
+5%
|
863
+29%
|
842
-2%
|
955
+14%
|
1 094
+15%
|
1 247
+14%
|
|
| Equity | |||||||||||
| Common Stock |
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
|
| Retained Earnings |
138
|
155
|
167
|
175
|
182
|
186
|
193
|
212
|
250
|
263
|
|
| Additional Paid In Capital |
121
|
91
|
74
|
74
|
74
|
74
|
74
|
74
|
74
|
74
|
|
| Other Equity |
3
|
3
|
3
|
6
|
7
|
6
|
16
|
18
|
15
|
0
|
|
| Total Equity |
259
N/A
|
244
-6%
|
240
-2%
|
244
+2%
|
251
+3%
|
255
+2%
|
253
-1%
|
269
+7%
|
310
+15%
|
338
+9%
|
|
| Total Liabilities & Equity |
724
N/A
|
764
+5%
|
790
+3%
|
877
+11%
|
918
+5%
|
1 118
+22%
|
1 095
-2%
|
1 225
+12%
|
1 405
+15%
|
1 586
+13%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
9
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
|
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