Seche Environnement S.A. | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
28,044.00
39,106.00
30,833.00
16,732.00
53,459.00
67,425
Total Accounts Receivable
157,461.00
167,472.00
163,938.00
187,015.00
164,845.00
186,499
Inventories
10,894.00
11,389.00
11,339.00
11,560.00
12,195.00
12,920
Other Current Assets
3,700.00
1,505.00
1,246.00
2,014.00
2,114.00
2,995
Total Current Assets
200,099.00
219,472.00
207,356.00
217,321.00
232,613.00
269,839
Net Property, Plant & Equipment
164,925.00
163,811.00
174,011.00
187,260.00
230,213.00
235,907
Total Investments and Advances
4,218.00
4,593.00
6,827.00
6,903.00
4,429.00
4,699
Long-Term Note Receivable
3,393.00
8,002.00
42,882.00
49,377.00
47,253.00
45,001
Intangible Assets
282,552.00
283,778.00
292,115.00
296,405.00
330,558.00
335,686
Other Assets
716.00
351.00
352.00
437.00
3,408.00
3,222
Total Assets
704,520.00
723,971.00
763,610.00
789,565.00
877,262.00
918,083
ST Debt & Current Portion LT Debt
30,788.00
29,829.00
28,939.00
33,092.00
46,784.00
Accounts Payable
75,958.00
77,295.00
79,915.00
92,476.00
94,577.00
Income Tax Payable
24,680.00
31,920.00
35,518.00
32,919.00
814.00
Other Current Liabilities
80,065.00
67,479.00
65,242.00
74,494.00
102,160.00
Total Current Liabilities
211,491.00
206,523.00
209,614.00
232,981.00
244,335.00
Long-Term Debt
222,630.00
241,824.00
292,138.00
296,691.00
365,167.00
Provision for Risks & Charges
7,853.00
10,872.00
13,105.00
16,449.00
18,775.00
Deferred Taxes
48,617.00
43,964.00
40,067.00
31,862.00
28,589.00
Other Liabilities
5,398.00
5,836.00
4,881.00
3,513.00
1,339.00
Total Liabilities
447,372.00
465,055.00
519,738.00
549,634.00
629,815.00
Common Equity (Total)
256,929.00
258,654.00
244,014.00
239,617.00
244,370.00
Total Shareholders' Equity
256,929.00
258,654.00
244,014.00
239,617.00
244,370.00
Total Equity
257,046.00
258,785.00
243,726.00
239,769.00
247,202.00
Liabilities & Shareholders' Equity
704,520.00
723,971.00
763,610.00
789,565.00
877,262.00
Accumulated Minority Interest
117.00
131.00
288.00
152.00
2,832.00
Non-Equity Reserves
102.00
131.00
146.00
162.00
245.00
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