SELER Balance Sheet - Selectirente SA - Alpha Spread
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Selectirente SA
PAR:SELER

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Selectirente SA
PAR:SELER
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Price: 85 EUR
Market Cap: 354.3m EUR
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Balance Sheet

Balance Sheet Decomposition
Selectirente SA

Current Assets 27m
Cash & Short-Term Investments 2.7m
Receivables 11.4m
Other Current Assets 12.9m
Non-Current Assets 571.6m
Long-Term Investments 571.4m
Intangibles 1k
Other Non-Current Assets 217k
Current Liabilities 79.4m
Accounts Payable 10.5m
Accrued Liabilities 771k
Other Current Liabilities 68.2m
Non-Current Liabilities 157m
Long-Term Debt 148.9m
Other Non-Current Liabilities 8.1m

Balance Sheet
Selectirente SA

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Balance Sheet
Currency: EUR
Dec-2012 Dec-2013 Dec-2014 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022
Assets
Cash & Cash Equivalents
4
17
1
1
7
6
198
99
23
20
Cash
3
2
1
1
6
6
198
0
23
20
Cash Equivalents
0
15
0
0
1
0
0
99
0
0
Total Receivables
2
2
2
2
2
2
3
4
9
10
Accounts Receivables
1
1
1
1
1
1
1
3
4
5
Other Receivables
2
1
1
1
2
1
2
0
5
5
Other Current Assets
0
0
0
0
0
0
0
0
1
16
Total Current Assets
6
19
4
3
9
7
201
103
34
46
PP&E Net
139
140
169
168
162
166
234
0
0
0
PP&E Gross
139
140
169
168
162
166
234
0
0
0
Accumulated Depreciation
20
23
27
35
37
41
43
0
0
0
Intangible Assets
1
1
1
2
2
1
1
0
0
0
Long-Term Investments
5
5
7
10
10
10
9
416
509
602
Other Long-Term Assets
0
1
1
0
0
0
0
0
0
0
Total Assets
151
N/A
167
+10%
182
+9%
182
+0%
182
0%
184
+1%
446
+142%
519
+16%
543
+5%
649
+19%
Liabilities
Accounts Payable
1
1
1
1
1
1
1
4
4
4
Accrued Liabilities
0
0
0
0
0
0
0
1
3
1
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
6
7
8
9
9
9
12
13
27
4
Other Current Liabilities
2
5
5
8
4
8
5
0
3
3
Total Current Liabilities
9
13
14
18
15
19
19
17
38
13
Long-Term Debt
70
84
97
94
91
92
122
132
132
250
Deferred Income Tax
0
0
0
0
0
0
0
0
0
0
Other Liabilities
3
1
0
1
1
0
1
5
6
7
Total Liabilities
82
N/A
97
+18%
111
+15%
112
+0%
107
-5%
111
+4%
142
+27%
154
+8%
176
+14%
270
+54%
Equity
Common Stock
24
24
23
23
24
25
67
67
67
67
Retained Earnings
9
10
11
11
13
12
15
96
98
95
Additional Paid In Capital
17
17
17
17
19
20
203
203
203
203
Unrealized Security Profit/Loss
20
20
20
20
20
20
20
0
0
0
Other Equity
0
0
0
0
0
3
0
0
0
15
Total Equity
69
N/A
70
+1%
70
+1%
71
+0%
75
+7%
73
-3%
304
+316%
365
+20%
367
+1%
379
+3%
Total Liabilities & Equity
151
N/A
167
+10%
182
+9%
182
+0%
182
0%
184
+1%
446
+142%
519
+16%
543
+5%
649
+19%
Shares Outstanding
Common Shares Outstanding
2
2
1
1
2
2
4
4
4
4

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