Ses Imagotag SA
PAR:SESL
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94.2
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Ses Imagotag SA
Balance Sheet
Balance Sheet Decomposition
Ses Imagotag SA
| Current Assets | 667.4m |
| Cash & Short-Term Investments | 193.4m |
| Receivables | 305.8m |
| Other Current Assets | 168.2m |
| Non-Current Assets | 345.8m |
| Long-Term Investments | 20.6m |
| PP&E | 28.1m |
| Intangibles | 287.9m |
| Other Non-Current Assets | 9.3m |
| Current Liabilities | 635.9m |
| Accounts Payable | 177.1m |
| Accrued Liabilities | 22.2m |
| Other Current Liabilities | 436.6m |
| Non-Current Liabilities | 86.3m |
| Long-Term Debt | 59.9m |
| Other Non-Current Liabilities | 26.4m |
Balance Sheet
Ses Imagotag SA
| Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
22
|
16
|
33
|
33
|
38
|
30
|
73
|
89
|
90
|
34
|
|
| Cash |
7
|
6
|
22
|
33
|
38
|
30
|
73
|
89
|
90
|
34
|
|
| Cash Equivalents |
16
|
10
|
10
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
24
|
33
|
31
|
30
|
50
|
82
|
96
|
95
|
133
|
115
|
|
| Accounts Receivables |
22
|
24
|
25
|
17
|
42
|
72
|
83
|
87
|
120
|
109
|
|
| Other Receivables |
2
|
9
|
7
|
12
|
7
|
10
|
13
|
8
|
13
|
6
|
|
| Inventory |
30
|
35
|
38
|
59
|
65
|
82
|
68
|
106
|
138
|
164
|
|
| Other Current Assets |
1
|
0
|
0
|
5
|
4
|
4
|
5
|
5
|
7
|
7
|
|
| Total Current Assets |
77
|
85
|
102
|
127
|
157
|
197
|
242
|
295
|
367
|
320
|
|
| PP&E Net |
2
|
3
|
4
|
6
|
11
|
14
|
34
|
33
|
34
|
30
|
|
| PP&E Gross |
2
|
3
|
4
|
0
|
11
|
14
|
34
|
33
|
34
|
30
|
|
| Accumulated Depreciation |
2
|
0
|
4
|
0
|
8
|
12
|
19
|
26
|
38
|
49
|
|
| Intangible Assets |
21
|
25
|
26
|
67
|
44
|
43
|
53
|
64
|
74
|
101
|
|
| Goodwill |
16
|
0
|
32
|
0
|
51
|
51
|
51
|
51
|
51
|
51
|
|
| Long-Term Investments |
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
20
|
|
| Other Long-Term Assets |
1
|
1
|
2
|
2
|
6
|
10
|
14
|
17
|
17
|
14
|
|
| Other Assets |
16
|
0
|
32
|
0
|
51
|
51
|
51
|
51
|
51
|
51
|
|
| Total Assets |
117
N/A
|
147
+25%
|
167
+14%
|
203
+22%
|
271
+34%
|
316
+16%
|
395
+25%
|
461
+17%
|
545
+18%
|
537
-2%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
14
|
13
|
22
|
13
|
58
|
84
|
101
|
97
|
156
|
156
|
|
| Accrued Liabilities |
3
|
5
|
4
|
7
|
9
|
15
|
14
|
9
|
16
|
18
|
|
| Short-Term Debt |
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
13
|
5
|
2
|
57
|
|
| Other Current Liabilities |
7
|
1
|
7
|
24
|
7
|
8
|
22
|
91
|
89
|
73
|
|
| Total Current Liabilities |
24
|
21
|
33
|
44
|
74
|
107
|
150
|
202
|
263
|
305
|
|
| Long-Term Debt |
0
|
9
|
16
|
27
|
52
|
47
|
63
|
84
|
86
|
25
|
|
| Deferred Income Tax |
0
|
0
|
0
|
1
|
4
|
4
|
4
|
5
|
7
|
7
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
|
| Other Liabilities |
2
|
5
|
5
|
6
|
13
|
11
|
6
|
5
|
6
|
6
|
|
| Total Liabilities |
26
N/A
|
36
+36%
|
55
+53%
|
78
+42%
|
143
+83%
|
168
+18%
|
224
+34%
|
296
+32%
|
363
+23%
|
341
-6%
|
|
| Equity | |||||||||||
| Common Stock |
22
|
23
|
23
|
24
|
27
|
29
|
32
|
32
|
32
|
32
|
|
| Retained Earnings |
70
|
81
|
84
|
92
|
102
|
119
|
140
|
133
|
151
|
164
|
|
| Other Equity |
2
|
0
|
5
|
9
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
91
N/A
|
111
+22%
|
112
+1%
|
125
+12%
|
129
+3%
|
148
+15%
|
171
+16%
|
165
-4%
|
182
+11%
|
196
+7%
|
|
| Total Liabilities & Equity |
117
N/A
|
147
+25%
|
167
+14%
|
203
+22%
|
271
+34%
|
316
+16%
|
395
+25%
|
461
+17%
|
545
+18%
|
537
-2%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
11
|
12
|
12
|
12
|
13
|
14
|
14
|
16
|
16
|
16
|
|
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