UK markets closed

Seche Environnement SA (SCB.BE)

Berlin - Berlin Delayed price. Currency in EUR
Add to watchlist
100.20-2.00 (-1.96%)
As of 08:08AM CEST. Market open.
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
126,166
172,201
105,265
92,276
Other short-term investments
-
24,193
20,938
44,351
Total cash
126,166
172,201
105,265
136,627
Net receivables
245,727
186,035
171,023
179,480
Inventory
25,556
17,321
15,009
14,553
Total current assets
441,227
414,995
324,375
330,660
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,147,634
1,022,063
973,729
951,700
Accumulated depreciation
-738,384
-677,216
-659,962
-634,956
Net property, plant and equipment
409,250
344,847
313,767
316,744
Goodwill
395,992
324,156
309,079
309,713
Intangible assets
75,011
78,747
80,575
85,154
Other long-term assets
32,808
29,515
2
-9
Total non-current assets
963,335
809,816
770,179
787,218
Total assets
1,404,564
1,224,812
1,094,554
1,117,878
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
120,832
69,228
76,044
90,833
Accounts payable
165,086
137,343
115,150
123,185
Other current liabilities
3,758
6,145
6,876
4,936
Total current liabilities
426,413
315,315
302,457
319,167
Non-current liabilities
Long-term debt
552,613
556,718
460,186
494,749
Deferred tax liabilities
4,893
5,383
6,076
6,883
Deferred revenues
0
0
-
-
Other long-term liabilities
26
176
42
169
Total non-current liabilities
660,763
634,602
534,868
535,239
Total liabilities
1,087,176
949,917
837,325
854,406
Stockholders' equity
Common stock
1,572
1,572
1,572
1,572
Retained earnings
44,608
28,384
13,815
17,825
Total stockholders' equity
310,102
269,469
252,927
255,376
Total liabilities and stockholders' equity
1,404,564
1,224,812
1,094,554
1,117,878