SES IMAGOTAG (SESL.PA) Stock Balance Sheet

EPA:SESL • FR0010282822

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122 EUR
+0.4 (+0.33%)
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Income Statement Balance Sheet Cash Flow
MRQ
(2023-6-30)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)
ASSETS
Current Assets
Cash
SESL.PA Cash ChartSESL.PA Cash over time chart
193.38M33.92M89.74M88.59M73.09M
Cash Equivalents
SESL.PA Cash Equivalents ChartSESL.PA Cash Equivalents over time chart
29.00K15.00K16.00K15.00K15.00K
Receivables
SESL.PA Receivables ChartSESL.PA Receivables over time chart
305.80M114.86M133.50M95.15M95.65M
Inventories
SESL.PA Inventories ChartSESL.PA Inventories over time chart
158.73M164.42M137.50M106.01M68.08M
Other Current Assets
SESL.PA Other Current Assets ChartSESL.PA Other Current Assets over time chart
9.46M7.09M6.61M4.76M4.97M
Total Current Assets
SESL.PA Total Current Assets ChartSESL.PA Total Current Assets over time chart
667.40M320.31M367.37M294.53M241.80M
 
Non-Current Assets
PPE Net
SESL.PA PPE Net ChartSESL.PA PPE Net over time chart
28.10M30.32M33.92M32.94M34.30M
Investments And Advances
SESL.PA Investments And Advances ChartSESL.PA Investments And Advances over time chart
20.58M20.20M1.39M1.26M1.05M
Goodwill
SESL.PA Goodwill ChartSESL.PA Goodwill over time chart
150.03M51.27M51.27M51.27M51.27M
Intangibles
SESL.PA Intangibles ChartSESL.PA Intangibles over time chart
137.84M100.78M73.81M64.05M52.91M
Other Non-Current Assets
SESL.PA Other Non-Current Assets ChartSESL.PA Other Non-Current Assets over time chart
9.27M13.80M17.39M16.93M14.12M
Total Non-Current Assets
SESL.PA Total Non-Current Assets ChartSESL.PA Total Non-Current Assets over time chart
345.81M216.37M177.78M166.46M153.66M
 
TOTAL ASSETS
SESL.PA TOTAL ASSETS ChartSESL.PA TOTAL ASSETS over time chart
1.01B536.68M545.15M460.98M395.46M
 
LIABILITIES
Current Liabilities
Short Term Debt
SESL.PA Short Term Debt ChartSESL.PA Short Term Debt over time chart
0.000.000.00260.00K0.00
Current Portion Of LT Debt.
SESL.PA Current Portion Of LT Debt. ChartSESL.PA Current Portion Of LT Debt. over time chart
147.02M57.47M2.18M4.79M13.41M
Accrued Expenses
SESL.PA Accrued Expenses ChartSESL.PA Accrued Expenses over time chart
22.20M17.95M16.11M9.00M14.10M
Accounts Payable
SESL.PA Accounts Payable ChartSESL.PA Accounts Payable over time chart
177.06M155.88M156.45M96.77M100.95M
Other Current Liabilities
SESL.PA Other Current Liabilities ChartSESL.PA Other Current Liabilities over time chart
289.57M73.33M88.59M90.98M22.00M
Total Current Liabilities
SESL.PA Total Current Liabilities ChartSESL.PA Total Current Liabilities over time chart
635.85M304.63M263.32M201.80M150.46M
 
Non-Current Liabilities
Long Term Debt
SESL.PA Long Term Debt ChartSESL.PA Long Term Debt over time chart
59.90M25.06M86.48M83.91M63.07M
Deferred Taxes/Income
SESL.PA Deferred Taxes/Income ChartSESL.PA Deferred Taxes/Income over time chart
8.92M7.21M6.68M5.38M4.40M
Other Non-Current Liabilities
SESL.PA Other Non-Current Liabilities ChartSESL.PA Other Non-Current Liabilities over time chart
20.89M6.45M6.29M4.98M6.47M
Total Non-Current Liabilities
SESL.PA Total Non-Current Liabilities ChartSESL.PA Total Non-Current Liabilities over time chart
86.33M36.21M99.45M94.27M73.95M
 
TOTAL LIABILITIES
SESL.PA TOTAL LIABILITIES ChartSESL.PA TOTAL LIABILITIES over time chart
722.18M340.83M362.77M296.07M224.41M
 
SHAREHOLDERS' EQUITY
Retained Earnings
SESL.PA Retained Earnings ChartSESL.PA Retained Earnings over time chart
259.34M164.14M150.86M133.40M139.54M
Minority Interest
SESL.PA Minority Interest ChartSESL.PA Minority Interest over time chart
-3.39M-2.52MN/AN/AN/A
Common Shares
SESL.PA Common Shares ChartSESL.PA Common Shares over time chart
31.70M31.70M31.52M31.52M31.52M
Other Shareholders' Equity
SESL.PA Other Shareholders' Equity ChartSESL.PA Other Shareholders' Equity over time chart
-1.00K-1.00KN/AN/AN/A
Shares Outstanding
SESL.PA Shares Outstanding ChartSESL.PA Shares Outstanding over time chart
15.85M15.85M15.76M15.75M14.49M
Tangible Book Value per Share
SESL.PA Tangible Book Value per Share ChartSESL.PA Tangible Book Value per Share over time chart
0.202.763.643.154.61
Total Shareholders' Equity
SESL.PA Total Shareholders' Equity ChartSESL.PA Total Shareholders' Equity over time chart
291.04M195.84M182.38M164.92M171.05M
 
TOTAL LIABILITIES AND EQUITY
SESL.PA TOTAL LIABILITIES AND EQUITY ChartSESL.PA TOTAL LIABILITIES AND EQUITY over time chart
1.01B536.68M545.15M460.98M395.46M
 
Statistics
Debt/Equity
SESL.PA Debt/Equity ChartSESL.PA Debt/Equity over time chart
0.210.130.470.510.37
Current Ratio
SESL.PA Current Ratio ChartSESL.PA Current Ratio over time chart
1.051.051.401.461.61
Return On Assets (ROA)
SESL.PA Return On Assets (ROA) ChartSESL.PA Return On Assets (ROA) over time chart
10.43%3.53%0.52%-1.49%-3.16%
Return On Equity (ROE)
SESL.PA Return On Equity (ROE) ChartSESL.PA Return On Equity (ROE) over time chart
36.30%9.68%1.55%-4.17%-7.30%
Return On Invested Capital (ROIC)
SESL.PA Return On Invested Capital (ROIC) ChartSESL.PA Return On Invested Capital (ROIC) over time chart
7.56%6.35%1.15%N/AN/A
Return On Invested Capital Ex Cash (ROICexc)
SESL.PA Return On Invested Capital Ex Cash (ROICexc) ChartSESL.PA Return On Invested Capital Ex Cash (ROICexc) over time chart
7.56%6.35%1.15%N/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
SESL.PA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartSESL.PA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
31.87%18.42%2.06%N/AN/A

All data in EUR , ROIC based on taxRate of 0.38

Charts

SESL.PA Balance Sheet Over Time ChartSESL.PA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 MRQ LIABILITIES + EQUITY TOTAL ASSETS
SESL.PA Balance Sheet - Short Vs Long Term ChartSESL.PA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M