Seche Environnement SA
PAR:SCHP

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Seche Environnement SA
PAR:SCHP
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Price: 92.8 EUR 0.11% Market Closed
Market Cap: 720.9m EUR
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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

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Balance Sheet
Currency: EUR
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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