Seche Financial Statements From 2010 to 2024

0OG6 Stock   82.30  0.10  0.12%   
Seche Environnement financial statements provide useful quarterly and yearly information to potential Seche Environnement SA investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Seche Environnement financial statements helps investors assess Seche Environnement's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Seche Environnement's valuation are summarized below:
Gross Profit
603.8 M
Profit Margin
0.0298
Market Capitalization
641.5 M
Revenue
1.1 B
Earnings Share
3.637
There are over seventy-four available fundamental trend indicators for Seche Environnement SA, which can be analyzed over time and compared to other ratios. All traders should double-check Seche Environnement's current fundamentals against the performance from 2010 to 2024 and make sure the trends continue to evolve in the right direction.

Seche Environnement Total Revenue

565.72 Million

Check Seche Environnement financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Seche Environnement's main balance sheet or income statement drivers, such as Depreciation And Amortization of 47.5 M, Interest Expense of 16.1 M or Total Revenue of 565.7 M, as well as many indicators such as . Seche financial statements analysis is a perfect complement when working with Seche Environnement Valuation or Volatility modules.
  
This module can also supplement various Seche Environnement Technical models . Check out the analysis of Seche Environnement Correlation against competitors.

Seche Environnement Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets936 M1.6 B951.1 M
Slightly volatile
Other Current Liabilities99.3 M182.8 M118.2 M
Pretty Stable
Total Current Liabilities296.3 M509.4 M299 M
Slightly volatile
Total Stockholder Equity306.8 M338.3 M272.5 M
Pretty Stable
Property Plant And Equipment Net241.7 M446.9 M252.4 M
Slightly volatile
Cash170.3 M162.2 M75.2 M
Slightly volatile
Non Current Assets Total647.4 MB638.1 M
Slightly volatile
Cash And Short Term Investments170.3 M162.2 M75.3 M
Slightly volatile
Net Receivables170.9 M246.8 M170.6 M
Slightly volatile
Good Will282.5 M435.2 M281.2 M
Slightly volatile
Common Stock Shares Outstanding6.5 M7.8 MM
Slightly volatile
Liabilities And Stockholders Equity936 M1.6 B951.1 M
Slightly volatile
Non Current Liabilities Total766.5 M730 M395.2 M
Slightly volatile
Inventory28.2 M26.9 M15 M
Slightly volatile
Other Current Assets2.3 M2.4 M30.1 M
Slightly volatile
Total Liabilities624.3 M1.2 B674.8 M
Slightly volatile
Total Current Assets581.1 M553.4 M304 M
Slightly volatile
Intangible Assets108.9 M63.5 M149.5 M
Slightly volatile
Common Stock1.3 M1.4 M1.6 M
Slightly volatile
Accounts Payable101.2 M195.2 M101 M
Slightly volatile
Short and Long Term Debt Total410.5 M781.9 M422.2 M
Slightly volatile
Short Term Investments239.4 K252 KM
Slightly volatile
Short Term Debt64.4 M116.3 M67.9 M
Very volatile
Long Term Debt425.7 M526.5 M369.3 M
Slightly volatile
Capital Surpluse59.2 M66.7 M72.6 M
Slightly volatile
Property Plant Equipment320.3 M470.6 M263.5 M
Slightly volatile
Other Liabilities45.6 M66.5 M33.6 M
Slightly volatile

Seche Environnement Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Expense16.1 M24 M16.3 M
Pretty Stable
Total Revenue565.7 M1.1 B596.2 M
Slightly volatile
Gross Profit263.4 M276.6 M246.3 M
Very volatile
Other Operating Expenses512.3 M991 M549.2 M
Slightly volatile
Operating Income56.1 M100.6 M49.3 M
Slightly volatile
EBIT56.8 M100.6 M48.4 M
Slightly volatile
EBITDA104.3 M173.8 M111.3 M
Slightly volatile
Cost Of Revenue852.8 M812.2 M386.5 M
Slightly volatile
Total Operating Expenses210 M178.8 M199.3 M
Pretty Stable
Selling General Administrative11.1 M11.7 M31.5 M
Slightly volatile
Selling And Marketing Expenses82.5 M60.5 M109.2 M
Slightly volatile
Tax Provision7.3 M7.6 M9.4 M
Slightly volatile
Interest Income15.2 M19.6 M13.2 M
Slightly volatile
Net Income Applicable To Common Shares53.9 M51.3 M17.9 M
Slightly volatile
Minority Interest5.2 M4.9 M3.8 M
Slightly volatile

Seche Environnement Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow129.6 M123.5 M64.8 M
Slightly volatile
Dividends Paid8.9 M8.6 MM
Very volatile
Total Cash From Operating Activities196.7 M187.3 M96.1 M
Slightly volatile
End Period Cash Flow167.1 M159.1 M75.5 M
Slightly volatile
Depreciation65.3 M94.9 M68.5 M
Pretty Stable
Change To Netincome25.7 M36.2 M23.8 M
Slightly volatile

Seche Fundamental Market Drivers

Cash And Short Term Investments162.2 M

About Seche Environnement Financial Statements

Seche Environnement shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Seche Environnement investors may analyze each financial statement separately, they are all interrelated. The changes in Seche Environnement's assets and liabilities, for example, are also reflected in the revenues and expenses on on Seche Environnement's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue13.9 M14.6 M
Total Revenue1.1 B565.7 M
Cost Of Revenue812.2 M852.8 M

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Additional Tools for Seche Stock Analysis

When running Seche Environnement's price analysis, check to measure Seche Environnement's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Seche Environnement is operating at the current time. Most of Seche Environnement's value examination focuses on studying past and present price action to predict the probability of Seche Environnement's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Seche Environnement's price. Additionally, you may evaluate how the addition of Seche Environnement to your portfolios can decrease your overall portfolio volatility.