SeSa S.p.A. (BIT:SES)

SeSa S.p.A. Balance Sheet

Financials in millions EUR. Fiscal year is May - April.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021
Cash & Equivalents	561.96	577.47	537.51	496.31	426.67
Short-Term Investments	14.92	8.29	7.99	2.59	0.24
Cash & Short-Term Investments	576.89	585.76	545.5	498.91	426.91
Cash Growth	-1.52%	7.38%	9.34%	16.87%	15.71%
Accounts Receivable	604.6	571.14	530.27	434.58	355.78
Other Receivables	158.53	139.08	131.27	43.3	63.4
Receivables	763.13	710.22	661.54	477.88	419.18
Inventory	147.59	156.16	158.74	144.03	86.92
Prepaid Expenses	-	-	-	47.47	-
Other Current Assets	0.12	0.12	0.48	-	-
Total Current Assets	1,488	1,452	1,366	1,168	933
Property, Plant & Equipment	167.87	149.82	125.9	111.94	99.94
Long-Term Investments	28.28	36.75	37.34	27.01	25.22
Other Intangible Assets	531.03	457.07	368.49	228.28	142.83
Long-Term Deferred Tax Assets	21.77	19.53	17.89	15.91	12.99
Other Long-Term Assets	6.66	6.23	6.27	4.53	3.56
Total Assets	2,243	2,122	1,922	1,556	1,218
Accounts Payable	595.06	638.01	586.07	525.88	366.1
Accrued Expenses	229.32	208.41	198.71	147.25	112.06
Short-Term Debt	96.66	59.46	52.24	50.86	50.86
Current Portion of Long-Term Debt	151.59	123.67	123.53	110.79	61.1
Current Portion of Leases	18.49	15.26	12.7	11.08	10.25
Current Income Taxes Payable	8.69	9.89	22.27	10.94	7.4
Other Current Liabilities	49.57	23.49	30.33	17.84	23.23
Total Current Liabilities	1,149	1,078	1,026	874.64	631
Long-Term Debt	346.2	351.82	285.97	200.37	176.39
Long-Term Leases	38.69	32.87	37.37	33.85	33.63
Long-Term Deferred Tax Liabilities	136.48	121.11	95.82	63.33	35.99
Other Long-Term Liabilities	3.96	3.92	2.31	2.69	0.96
Total Liabilities	1,743	1,644	1,498	1,221	920.19
Common Stock	37.13	37.13	37.13	37.13	37.13
Additional Paid-In Capital	33.14	33.14	33.14	33.14	33.14
Retained Earnings	453.11	414.17	359.33	294.14	231.19
Treasury Stock	-12.52	-5.15	-9.34	-6.22	-4.05
Comprehensive Income & Other	-64.94	-49.71	-45.33	-42.76	-18.79
Total Common Equity	445.92	429.58	374.93	315.44	278.63
Minority Interest	54.86	47.76	49.12	19.72	18.73
Shareholders' Equity	500.78	477.35	424.05	335.16	297.36
Total Liabilities & Equity	2,243	2,122	1,922	1,556	1,218
Total Debt	651.63	583.08	511.82	406.94	332.22
Net Cash (Debt)	-74.75	2.68	33.68	91.96	94.68
Net Cash Growth	-	-92.03%	-63.38%	-2.87%	73.09%
Net Cash Per Share	-4.82	0.17	2.17	5.94	6.11
Filing Date Shares Outstanding	15.34	15.44	15.41	15.45	15.43
Total Common Shares Outstanding	15.34	15.44	15.41	15.45	15.43
Working Capital	338.34	374.08	340.39	293.66	302
Book Value Per Share	29.06	27.82	24.33	20.41	18.05
Tangible Book Value	-85.11	-27.49	6.45	87.16	135.8
Tangible Book Value Per Share	-5.55	-1.78	0.42	5.64	8.80
Land	12.04	11.56	3.57	3.31	3.15
Buildings	49.49	44.16	14.08	9.71	8.37
Machinery	103.98	96.61	90.85	65.79	53.05
Leasehold Improvements	20	18.37	18.89	14.42	10.72

Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.