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SECHE ENVIRONNEMENT (SCHP.PA) Stock Balance Sheet

Europe - EPA:SCHP - FR0000039109 - Common Stock

73.8 EUR
+0.2 (+0.27%)
Last: 9/26/2025, 7:00:00 PM

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 MRQ
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
SCHP.PA Cash ChartSCHP.PA Cash over time chart
221.78M167.65M162.14M126.01M152.16M
Cash Equivalents
SCHP.PA Cash Equivalents ChartSCHP.PA Cash Equivalents over time chart
112.11M2.11M77.00K158.00K20.04M
Marketable Securities
SCHP.PA Marketable Securities ChartSCHP.PA Marketable Securities over time chart
4.19M452.00K3.10M3.31M3.22M
Receivables
SCHP.PA Receivables ChartSCHP.PA Receivables over time chart
389.87M377.86M359.05M283.70M220.87M
Inventories
SCHP.PA Inventories ChartSCHP.PA Inventories over time chart
32.66M32.13M26.87M25.56M17.32M
Other Current Assets
SCHP.PA Other Current Assets ChartSCHP.PA Other Current Assets over time chart
28.20M18.07M2.17M2.50M1.39M
Total Current Assets
SCHP.PA Total Current Assets ChartSCHP.PA Total Current Assets over time chart
788.81M598.28M553.40M441.23M415.00M
 
Non-Current Assets
PPE Net
SCHP.PA PPE Net ChartSCHP.PA PPE Net over time chart
548.94M569.80M446.90M409.25M344.85M
Investments And Advances
SCHP.PA Investments And Advances ChartSCHP.PA Investments And Advances over time chart
5.32M8.72M47.46M1.07M29.57M
Goodwill
SCHP.PA Goodwill ChartSCHP.PA Goodwill over time chart
758.00M779.18M435.22M395.99M324.16M
Intangibles
SCHP.PA Intangibles ChartSCHP.PA Intangibles over time chart
54.77M58.29M63.50M75.01M78.75M
Other Non-Current Assets
SCHP.PA Other Non-Current Assets ChartSCHP.PA Other Non-Current Assets over time chart
30.54M29.70M39.23M49.63M21.83M
Total Non-Current Assets
SCHP.PA Total Non-Current Assets ChartSCHP.PA Total Non-Current Assets over time chart
1.45B1.52B1.03B963.34M809.82M
 
TOTAL ASSETS
SCHP.PA TOTAL ASSETS ChartSCHP.PA TOTAL ASSETS over time chart
2.24B2.12B1.59B1.40B1.22B
 
LIABILITIES
Current Liabilities
Short Term Debt
SCHP.PA Short Term Debt ChartSCHP.PA Short Term Debt over time chart
2.76M6.47M3.10M2.71M7.68M
Current Portion Of LT Debt.
SCHP.PA Current Portion Of LT Debt. ChartSCHP.PA Current Portion Of LT Debt. over time chart
137.13M323.94M122.69M106.44M54.09M
Accrued Expenses
SCHP.PA Accrued Expenses ChartSCHP.PA Accrued Expenses over time chart
153.10M113.89MN/A91.34M69.94M
Accounts Payable
SCHP.PA Accounts Payable ChartSCHP.PA Accounts Payable over time chart
203.37M217.88M195.20M165.09M137.34M
Other Current Liabilities
SCHP.PA Other Current Liabilities ChartSCHP.PA Other Current Liabilities over time chart
93.30M81.83M188.37M60.83M46.26M
Total Current Liabilities
SCHP.PA Total Current Liabilities ChartSCHP.PA Total Current Liabilities over time chart
589.65M744.01M509.36M426.41M315.31M
 
Non-Current Liabilities
Long Term Debt
SCHP.PA Long Term Debt ChartSCHP.PA Long Term Debt over time chart
944.00M624.59M601.83M592.53M582.77M
Deferred Taxes/Income
SCHP.PA Deferred Taxes/Income ChartSCHP.PA Deferred Taxes/Income over time chart
16.10M19.26M5.11M4.89M5.38M
Other Non-Current Liabilities
SCHP.PA Other Non-Current Liabilities ChartSCHP.PA Other Non-Current Liabilities over time chart
118.22M137.70M123.09M63.34M46.45M
Total Non-Current Liabilities
SCHP.PA Total Non-Current Liabilities ChartSCHP.PA Total Non-Current Liabilities over time chart
1.29B1.01B738.01M668.05M640.03M
 
TOTAL LIABILITIES
SCHP.PA TOTAL LIABILITIES ChartSCHP.PA TOTAL LIABILITIES over time chart
1.88B1.75B1.25B1.09B955.34M
 
SHAREHOLDERS' EQUITY
Retained Earnings
SCHP.PA Retained Earnings ChartSCHP.PA Retained Earnings over time chart
282.78M288.12M262.71M249.74M212.21M
Additional Paid In Capital
SCHP.PA Additional Paid In Capital ChartSCHP.PA Additional Paid In Capital over time chart
74.06M74.06M74.06M74.06M74.06M
Minority Interest
SCHP.PA Minority Interest ChartSCHP.PA Minority Interest over time chart
213.86M225.91M7.97M7.29M5.43M
Common Shares
SCHP.PA Common Shares ChartSCHP.PA Common Shares over time chart
1.57M1.57M1.57M1.57M1.57M
Other Shareholders' Equity
SCHP.PA Other Shareholders' Equity ChartSCHP.PA Other Shareholders' Equity over time chart
-1.00K-1.00K0.00-15.28M-18.37M
Shares Outstanding
SCHP.PA Shares Outstanding ChartSCHP.PA Shares Outstanding over time chart
7.77M7.76M7.80M7.80M7.80M
Tangible Book Value per Share
SCHP.PA Tangible Book Value per Share ChartSCHP.PA Tangible Book Value per Share over time chart
-58.51-61.02-20.55-20.62-17.10
Total Shareholders' Equity
SCHP.PA Total Shareholders' Equity ChartSCHP.PA Total Shareholders' Equity over time chart
358.41M363.75M338.34M310.10M269.47M
 
TOTAL LIABILITIES AND EQUITY
SCHP.PA TOTAL LIABILITIES AND EQUITY ChartSCHP.PA TOTAL LIABILITIES AND EQUITY over time chart
2.24B2.12B1.59B1.40B1.22B
 
Statistics
Debt/Equity
SCHP.PA Debt/Equity ChartSCHP.PA Debt/Equity over time chart
2.641.731.791.922.19
Current Ratio
SCHP.PA Current Ratio ChartSCHP.PA Current Ratio over time chart
1.340.801.091.031.32
Return On Assets (ROA)
SCHP.PA Return On Assets (ROA) ChartSCHP.PA Return On Assets (ROA) over time chart
1.94%1.68%3.02%3.18%2.32%
Return On Equity (ROE)
SCHP.PA Return On Equity (ROE) ChartSCHP.PA Return On Equity (ROE) over time chart
12.13%9.76%14.14%14.38%10.53%
Return On Invested Capital (ROIC)
SCHP.PA Return On Invested Capital (ROIC) ChartSCHP.PA Return On Invested Capital (ROIC) over time chart
5.32%5.27%6.53%6.62%5.56%
Return On Invested Capital Ex Cash (ROICexc)
SCHP.PA Return On Invested Capital Ex Cash (ROICexc) ChartSCHP.PA Return On Invested Capital Ex Cash (ROICexc) over time chart
5.72%5.28%6.55%6.64%5.71%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
SCHP.PA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartSCHP.PA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
12.15%13.49%12.20%12.82%10.39%

All data in EUR , ROIC based on taxRate of 0.29

Charts

SCHP.PA Balance Sheet Over Time ChartSCHP.PA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
SCHP.PA Balance Sheet - Short Vs Long Term ChartSCHP.PA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500M 1B