SELER.PA PAR
Selectirente
1W: +0.6%
1M: +2.4%
3M: +5.5%
YTD: +4.2%
1Y: +6.1%
3Y: +1.2%
5Y: +11.4%
€87.00 ($97.26)
+0.50 (+0.58%)
Weekly Expected Move ±0.5%
€86
€87
€87
€87
€88
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$623M
+4.1% ▲
5Y CAGR: +6.4%
Total Liabilities
$243M
+8.1% ▲
5Y CAGR: +9.4%
Shareholders Equity
$380M
+1.6% ▲
5Y CAGR: +4.8%
Cash & Investments
$31M
+350.6% ▲
5Y CAGR: -20.8%
Total Debt
$223M
+13.3% ▲
5Y CAGR: +8.8%
Net Debt
$192M
+1.1% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $23M | $20M | $9M | $7M | $31M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $23M | $20M | $9M | $7M | $31M |
| Net Receivables | $4M | $10M | $12M | $11M | $12M |
| Inventory | $146K | $477K | $0 | $0 | $0 |
| Other Current Assets | $4M | -$161K | $10M | -$11M | $0 |
| Total Current Assets | $32M | $31M | $31M | $7M | $43M |
| Property, Plant & Equip. | $425M | $520M | $553M | $548M | $0 |
| Goodwill & Intangibles | $504K | $438K | $1K | $1K | $1K |
| Long-Term Investments | $27M | $41M | $14M | $0 | $575M |
| Other Non-Current Assets | $27M | $27M | $9M | $43M | $5M |
| Total Non-Current Assets | $453M | $548M | $577M | $591M | $580M |
| Total Assets | $485M | $579M | $608M | $598M | $623M |
| — Liabilities — | |||||
| Accounts Payable | $216K | $89K | $168K | $227K | $0 |
| Short-Term Debt | $28M | $4M | $3M | $8M | $4M |
| Deferred Revenue | $3M | -$4M | $12M | $0 | $0 |
| Other Current Liabilities | -$20M | $1M | -$11M | $2M | $0 |
| Total Current Liabilities | $16M | $10M | $17M | $20M | $4M |
| Long-Term Debt | $160M | $250M | $215M | $197M | $218M |
| Other Non-Current Liab. | $519K | $20M | $25M | $28M | $20M |
| Total Non-Current Liabilities | $161M | $270M | $223M | $225M | $239M |
| Total Liabilities | $177M | $274M | $240M | $225M | $243M |
| — Equity — | |||||
| Common Stock | $67M | $67M | $67M | $67M | $67M |
| Retained Earnings | $17M | $13M | $13M | $29M | $0 |
| Accumulated OCI | $81M | $96M | $85M | $75M | $2M |
| Total Stockholders Equity | $367M | $379M | $368M | $373M | $380M |
| Total Liabilities & Equity | $485M | $579M | $608M | $598M | $623M |
| — Key Metrics — | |||||
| Total Debt | $160M | $254M | $218M | $197M | $223M |
| Net Debt | $137M | $236M | $209M | $190M | $192M |
| Total Investments | $27M | $41M | $14M | $0 | $575M |