SECVY OTC
Séché Environnement S.A.
1W: +0.0%
1M: -0.8%
3M: +2.1%
YTD: +4.3%
1Y: -4.7%
3Y: -9.8%
5Y: +73.3%
$18.30
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$2.6B
+23.3% ▲
5Y CAGR: +19.0%
Total Liabilities
$1.7B
+13.6% ▲
5Y CAGR: +15.7%
Shareholders Equity
$666M
+83.0% ▲
5Y CAGR: +21.3%
Cash & Investments
$706M
+315.8% ▲
5Y CAGR: +46.3%
Total Debt
$1.3B
+23.2% ▲
5Y CAGR: +17.5%
Net Debt
$546M
-35.5% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $172M | $126M | $162M | $170M | $706M |
| Short-Term Investments | $0 | $0 | $252K | $0 | $0 |
| Cash & ST Investments | $172M | $126M | $162M | $170M | $706M |
| Net Receivables | $198M | $208M | $247M | $331M | $278M |
| Inventory | $17M | $26M | $27M | $32M | $32M |
| Other Current Assets | $26M | $79M | $117M | $47M | $113M |
| Total Current Assets | $415M | $441M | $553M | $598M | $1.1B |
| Property, Plant & Equip. | $345M | $409M | $447M | $570M | $572M |
| Goodwill & Intangibles | $403M | $471M | $499M | $837M | $817M |
| Long-Term Investments | -$24M | $35M | $3M | $7M | $65M |
| Other Non-Current Assets | $64M | $33M | $84M | $93M | $14M |
| Total Non-Current Assets | $810M | $963M | $1.0B | $1.5B | $1.5B |
| Total Assets | $1.2B | $1.4B | $1.6B | $2.1B | $2.6B |
| — Liabilities — | |||||
| Accounts Payable | $137M | $165M | $195M | $218M | $216M |
| Short-Term Debt | $69M | $121M | $116M | $310M | $162M |
| Deferred Revenue | $88M | $116M | $0 | $0 | $0 |
| Other Current Liabilities | -$33M | -$49M | $175M | $124M | $170M |
| Total Current Liabilities | $315M | $426M | $509M | $744M | $554M |
| Long-Term Debt | $557M | $553M | $617M | $631M | $1.0B |
| Other Non-Current Liab. | $144K | $27K | $64M | $80M | $61M |
| Total Non-Current Liabilities | $635M | $661M | $730M | $782M | $1.2B |
| Total Liabilities | $950M | $1.1B | $1.2B | $1.5B | $1.7B |
| — Equity — | |||||
| Common Stock | $2M | $2M | $2M | $2M | $2M |
| Retained Earnings | $28M | $45M | $48M | $36M | $0 |
| Accumulated OCI | -$18M | -$15M | $218M | $260M | $0 |
| Total Stockholders Equity | $269M | $310M | $338M | $364M | $666M |
| Total Liabilities & Equity | $1.2B | $1.4B | $1.6B | $2.1B | $2.6B |
| — Key Metrics — | |||||
| Total Debt | $672M | $739M | $782M | $1.0B | $1.3B |
| Net Debt | $500M | $613M | $620M | $846M | $546M |
| Total Investments | $438K | $35M | $3M | $7M | $65M |