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Sesa SpA (1S3.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
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100.80+0.70 (+0.70%)
At close: 04:32PM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/04/2023
30/04/2022
30/04/2021
Assets
Current assets
Cash
Cash and cash equivalents
537,507
496,311
426,665
Other short-term investments
7,993
2,594
240
Total cash
545,500
498,905
426,905
Net receivables
530,268
434,579
355,781
Inventory
158,736
144,034
86,920
Total current assets
1,365,778
1,168,293
933,001
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
245,942
204,685
169,550
Accumulated depreciation
-120,041
-92,742
-69,608
Net property, plant and equipment
125,901
111,943
99,942
Intangible assets
368,488
228,280
142,826
Total non-current assets
556,359
387,671
284,539
Total assets
1,922,137
1,555,964
1,217,540
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
130,710
130,054
100,994
Accounts payable
586,074
525,879
366,101
Total current liabilities
1,025,864
874,637
630,997
Non-current liabilities
Long-term debt
175,294
123,559
128,554
Deferred tax liabilities
95,818
63,333
35,989
Total non-current liabilities
472,223
346,168
289,188
Total liabilities
1,498,087
1,220,805
920,185
Stockholders' equity
Common stock
37,127
37,127
37,127
Retained earnings
354,473
290,148
227,776
Total stockholders' equity
374,934
315,441
278,626
Total liabilities and stockholders' equity
1,922,137
1,555,964
1,217,540