SESPF OTC
SeSa S.p.A.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: -14.7%
1Y: -14.7%
3Y: -13.3%
$104.00
+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
$2.3B
+3.9% ▲
5Y CAGR: +9.7%
Total Liabilities
$1.8B
+3.4% ▲
5Y CAGR: +14.4%
Shareholders Equity
$460M
+3.2% ▲
5Y CAGR: +10.6%
Cash & Investments
$584M
+1.2% ▲
5Y CAGR: +2.6%
Total Debt
$602M
+26.5% ▲
5Y CAGR: +8.5%
Net Debt
$25M
+129.3% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $496M | $538M | $577M | $562M | $576M |
| Short-Term Investments | $3M | $8M | $8M | $15M | $8M |
| Cash & ST Investments | $499M | $546M | $586M | $577M | $584M |
| Net Receivables | $435M | $530M | $681M | $728M | $788M |
| Inventory | $144M | $159M | $156M | $148M | $145M |
| Other Current Assets | $43M | $46M | $29M | $35M | $26M |
| Total Current Assets | $1.2B | $1.4B | $1.5B | $1.5B | $1.5B |
| Property, Plant & Equip. | $118M | $139M | $150M | $168M | $176M |
| Goodwill & Intangibles | $228M | $368M | $457M | $531M | $551M |
| Long-Term Investments | $32M | $37M | $28M | $28M | $28M |
| Other Non-Current Assets | $6M | $10M | $15M | $7M | $8M |
| Total Non-Current Assets | $388M | $556M | $670M | $756M | $788M |
| Total Assets | $1.6B | $1.9B | $2.1B | $2.2B | $2.3B |
| — Liabilities — | |||||
| Accounts Payable | $526M | $586M | $638M | $595M | $672M |
| Short-Term Debt | $162M | $176M | $157M | $201M | $216M |
| Deferred Revenue | $8M | $12M | $0 | $0 | $0 |
| Other Current Liabilities | -$83M | -$112M | $133M | $152M | $144M |
| Total Current Liabilities | $875M | $1.0B | $1.1B | $1.1B | $1.2B |
| Long-Term Debt | $124M | $286M | $218M | $217M | $329M |
| Other Non-Current Liab. | $125M | $0 | $195M | $201M | $72M |
| Total Non-Current Liabilities | $346M | $472M | $566M | $593M | $577M |
| Total Liabilities | $1.2B | $1.5B | $1.6B | $1.7B | $1.8B |
| — Equity — | |||||
| Common Stock | $37M | $37M | $37M | $37M | $37M |
| Retained Earnings | $294M | $359M | $408M | $453M | $488M |
| Accumulated OCI | -$43M | -$45M | -$50M | -$65M | -$68M |
| Total Stockholders Equity | $315M | $375M | $430M | $446M | $460M |
| Total Liabilities & Equity | $1.6B | $2.1B | $2.1B | $2.2B | $2.3B |
| — Key Metrics — | |||||
| Total Debt | $407M | $512M | $423M | $476M | $602M |
| Net Debt | -$89M | -$26M | -$155M | -$86M | $25M |
| Total Investments | $35M | $45M | $37M | $43M | $36M |