SELECTIRENTE (SELER.PA) Stock Balance Sheet

EPA:SELER • FR0004175842

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83.5 EUR
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Income Statement Balance Sheet Cash Flow
2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
SELER.PA Cash ChartSELER.PA Cash over time chart
N/A9.12M20.37M23.36M99.31M
Cash Equivalents
SELER.PA Cash Equivalents ChartSELER.PA Cash Equivalents over time chart
N/AN/A20.37M23.36M99.31M
Receivables
SELER.PA Receivables ChartSELER.PA Receivables over time chart
10.63M11.97M10.02M9.25M3.75M
Other Current Assets
SELER.PA Other Current Assets ChartSELER.PA Other Current Assets over time chart
7.96M9.97M15.99M1.02M20.00K
Total Current Assets
SELER.PA Total Current Assets ChartSELER.PA Total Current Assets over time chart
25.45M31.06M46.39M33.63M103.06M
 
Non-Current Assets
PPE Net
SELER.PA PPE Net ChartSELER.PA PPE Net over time chart
N/AN/AN/AN/A328.28M
Investments And Advances
SELER.PA Investments And Advances ChartSELER.PA Investments And Advances over time chart
572.57M576.62M602.49M509.46M415.65M
Intangibles
SELER.PA Intangibles ChartSELER.PA Intangibles over time chart
1.00K1.00K122.00K1.00K1.00K
Other Non-Current Assets
SELER.PA Other Non-Current Assets ChartSELER.PA Other Non-Current Assets over time chart
270.00K239.00KN/A24.00K75.00K
Total Non-Current Assets
SELER.PA Total Non-Current Assets ChartSELER.PA Total Non-Current Assets over time chart
572.84M576.86M602.61M509.49M415.73M
 
TOTAL ASSETS
SELER.PA TOTAL ASSETS ChartSELER.PA TOTAL ASSETS over time chart
598.28M607.92M649.00M543.12M518.78M
 
LIABILITIES
Current Liabilities
Short Term Debt
SELER.PA Short Term Debt ChartSELER.PA Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
SELER.PA Current Portion Of LT Debt. ChartSELER.PA Current Portion Of LT Debt. over time chart
7.74M3.24M4.10M27.47M12.54M
Accrued Expenses
SELER.PA Accrued Expenses ChartSELER.PA Accrued Expenses over time chart
2.27M2.09M1.42M3.08M547.00K
Accounts Payable
SELER.PA Accounts Payable ChartSELER.PA Accounts Payable over time chart
9.80M7.33M4.47M4.41M3.55M
Other Current Liabilities
SELER.PA Other Current Liabilities ChartSELER.PA Other Current Liabilities over time chart
210.00K4.18M2.64M2.98M7.18M
Total Current Liabilities
SELER.PA Total Current Liabilities ChartSELER.PA Total Current Liabilities over time chart
20.03M16.84M12.63M37.92M16.63M
 
Non-Current Liabilities
Long Term Debt
SELER.PA Long Term Debt ChartSELER.PA Long Term Debt over time chart
196.69M215.16M249.94M131.84M132.26M
Deferred Taxes/Income
SELER.PA Deferred Taxes/Income ChartSELER.PA Deferred Taxes/Income over time chart
0.00165.00K16.00KN/AN/A
Other Non-Current Liabilities
SELER.PA Other Non-Current Liabilities ChartSELER.PA Other Non-Current Liabilities over time chart
8.12M8.04M7.34M5.95M4.81M
Total Non-Current Liabilities
SELER.PA Total Non-Current Liabilities ChartSELER.PA Total Non-Current Liabilities over time chart
204.80M223.37M257.30M137.78M137.07M
 
TOTAL LIABILITIES
SELER.PA TOTAL LIABILITIES ChartSELER.PA TOTAL LIABILITIES over time chart
224.83M240.21M269.93M175.71M153.70M
 
SHAREHOLDERS' EQUITY
Retained Earnings
SELER.PA Retained Earnings ChartSELER.PA Retained Earnings over time chart
100.37M90.31M95.01M98.03M95.70M
Additional Paid In Capital
SELER.PA Additional Paid In Capital ChartSELER.PA Additional Paid In Capital over time chart
202.71M202.72M202.62M202.62M202.62M
Common Shares
SELER.PA Common Shares ChartSELER.PA Common Shares over time chart
66.77M66.77M66.77M66.77M66.77M
Other Shareholders' Equity
SELER.PA Other Shareholders' Equity ChartSELER.PA Other Shareholders' Equity over time chart
3.60M7.92M14.67MN/A0.00
Shares Outstanding
SELER.PA Shares Outstanding ChartSELER.PA Shares Outstanding over time chart
4.16M4.17M4.17M4.17M4.17M
Tangible Book Value per Share
SELER.PA Tangible Book Value per Share ChartSELER.PA Tangible Book Value per Share over time chart
89.6988.2690.8788.1287.60
Total Shareholders' Equity
SELER.PA Total Shareholders' Equity ChartSELER.PA Total Shareholders' Equity over time chart
373.45M367.71M379.07M367.42M365.08M
 
TOTAL LIABILITIES AND EQUITY
SELER.PA TOTAL LIABILITIES AND EQUITY ChartSELER.PA TOTAL LIABILITIES AND EQUITY over time chart
598.28M607.92M649.00M543.12M518.78M
 
Statistics
Debt/Equity
SELER.PA Debt/Equity ChartSELER.PA Debt/Equity over time chart
0.530.590.660.360.36
Current Ratio
SELER.PA Current Ratio ChartSELER.PA Current Ratio over time chart
1.271.843.670.896.20
Return On Assets (ROA)
SELER.PA Return On Assets (ROA) ChartSELER.PA Return On Assets (ROA) over time chart
4.78%2.17%2.07%3.14%0.49%
Return On Equity (ROE)
SELER.PA Return On Equity (ROE) ChartSELER.PA Return On Equity (ROE) over time chart
7.66%3.59%3.54%4.64%0.69%
Return On Invested Capital (ROIC)
SELER.PA Return On Invested Capital (ROIC) ChartSELER.PA Return On Invested Capital (ROIC) over time chart
2.95%3.05%2.68%2.62%1.92%
Return On Invested Capital Ex Cash (ROICexc)
SELER.PA Return On Invested Capital Ex Cash (ROICexc) ChartSELER.PA Return On Invested Capital Ex Cash (ROICexc) over time chart
2.95%3.05%2.76%2.75%2.39%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
SELER.PA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartSELER.PA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
2.95%3.05%2.76%2.75%2.39%

All data in EUR , ROIC based on taxRate of 0.27

Charts

SELER.PA Balance Sheet Over Time ChartSELER.PA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 LIABILITIES + EQUITY TOTAL ASSETS
SELER.PA Balance Sheet - Short Vs Long Term ChartSELER.PA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 100M 200M 300M 400M 500M