UK markets close in 3 hours 51 minutes

SeSa S.p.A. (SES.MI)

Milan - Milan Delayed price. Currency in EUR
Add to watchlist
106.50+0.30 (+0.28%)
As of 01:19PM CEST. Market open.
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/04/2023
30/04/2022
30/04/2021
30/04/2020
Assets
Current assets
Cash
Cash and cash equivalents
537,507
496,311
426,665
368,466
Other short-term investments
7,993
2,594
240
478
Total cash
545,500
498,905
426,905
368,944
Net receivables
530,268
434,579
355,781
393,645
Inventory
158,736
144,034
86,920
91,127
Total current assets
1,365,778
1,168,293
933,001
902,362
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
245,942
204,685
169,550
133,124
Accumulated depreciation
-120,041
-92,742
-69,608
-49,166
Net property, plant and equipment
125,901
111,943
99,942
83,958
Intangible assets
368,488
228,280
142,826
74,273
Total non-current assets
556,359
387,671
284,539
196,104
Total assets
1,922,137
1,555,964
1,217,540
1,098,466
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
130,710
130,054
100,994
119,092
Accounts payable
586,074
525,879
366,101
379,066
Total current liabilities
1,025,864
874,637
630,997
605,882
Non-current liabilities
Long-term debt
175,294
123,559
128,554
156,551
Deferred tax liabilities
95,818
63,333
35,989
18,885
Total non-current liabilities
472,223
346,168
289,188
238,725
Total liabilities
1,498,087
1,220,805
920,185
844,607
Stockholders' equity
Common stock
37,127
37,127
37,127
37,127
Retained earnings
354,473
290,148
227,776
183,884
Total stockholders' equity
374,934
315,441
278,626
236,392
Total liabilities and stockholders' equity
1,922,137
1,555,964
1,217,540
1,098,466