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SECVY SECHE ENVIRONNEMENT UNSP ADR EACH REPR 1/5 ORD

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  • 15.500
  • 0.0000.00%
15min DelayClose Dec 18 16:00 ET
604.92MMarket Cap13.78P/E (TTM)

SECHE ENVIRONNEMENT UNSP ADR EACH REPR 1/5 ORD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q2)Jun 30, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q2)Jun 30, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q2)Jun 30, 2021
(FY)Dec 31, 2020
(Q4)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
47.01%171.03M
-25.44%116.34M
-26.73%126.17M
-26.73%126.17M
0.87%156.05M
63.59%172.2M
63.59%172.2M
-38.64%154.71M
-22.95%105.27M
-22.95%105.27M
-Cash and cash equivalents
47.01%171.03M
-4.17%116.34M
-26.73%126.17M
-26.73%126.17M
-9.62%121.41M
63.59%172.2M
63.59%172.2M
-37.55%134.33M
14.08%105.27M
14.08%105.27M
-Short-term investments
----
----
----
----
70.01%34.64M
----
----
-44.97%20.38M
----
----
-Accounts receivable
-0.87%304.62M
29.50%307.28M
32.09%245.73M
32.09%245.73M
15.72%237.28M
8.78%186.04M
8.78%186.04M
31.49%205.04M
-4.71%171.02M
-4.71%171.02M
-Taxes receivable
-2.37%36.6M
--37.49M
20.56%31.05M
20.56%31.05M
----
8.59%25.75M
8.59%25.75M
--1.81M
--23.72M
--23.72M
-Other receivables
13.10%14.35M
--12.69M
-16.77%10.23M
-16.77%10.23M
----
52.19%12.29M
52.19%12.29M
--9.84M
--8.08M
--8.08M
Inventory
19.27%31.12M
14.84%26.09M
47.54%25.56M
47.54%25.56M
28.11%22.72M
15.40%17.32M
15.40%17.32M
24.22%17.73M
3.13%15.01M
3.13%15.01M
Prepaid assets
3.38%3.09M
--2.99M
79.64%2.5M
79.64%2.5M
----
8.26%1.39M
8.26%1.39M
--1.23M
--1.28M
--1.28M
Total current assets
11.52%560.81M
20.87%502.88M
6.32%441.23M
6.32%441.23M
6.58%416.05M
27.94%415M
27.94%415M
-7.58%390.36M
-1.90%324.38M
-1.90%324.38M
Non current assets
Net PPE
10.66%445.76M
6.91%402.84M
18.68%409.25M
18.68%409.25M
14.60%376.81M
9.91%344.85M
9.91%344.85M
6.27%328.8M
-0.94%313.77M
-0.94%313.77M
-Gross PPE
10.26%1.29B
--1.17B
12.29%1.15B
12.29%1.15B
----
4.96%1.02B
4.96%1.02B
5.57%1.02B
2.31%973.73M
2.31%973.73M
-Accumulated depreciation
-10.05%-845.22M
---768.03M
-9.03%-738.38M
-9.03%-738.38M
----
-2.61%-677.22M
-2.61%-677.22M
-5.24%-687.73M
-3.94%-659.96M
-3.94%-659.96M
Goodwill and other intangible assets
5.88%497.47M
6.01%469.84M
16.90%471M
16.90%471M
8.90%443.19M
3.40%402.9M
3.40%402.9M
4.88%406.96M
-1.32%389.65M
-1.32%389.65M
-Goodwill
10.36%436.2M
8.43%395.26M
22.16%395.99M
22.16%395.99M
11.62%364.52M
4.88%324.16M
4.88%324.16M
6.34%326.58M
-0.20%309.08M
-0.20%309.08M
-Other intangible assets
-17.85%61.27M
-5.20%74.58M
-4.74%75.01M
-4.74%75.01M
-2.13%78.67M
-2.27%78.75M
-2.27%78.75M
-0.67%80.38M
-5.38%80.58M
-5.38%80.58M
Financial assets
-37.28%434K
36.76%692K
--777K
--777K
--506K
--0
--0
--0
----
----
Non current prepaid assets
--3.09M
----
----
----
----
----
----
----
----
----
Other non current assets
-11.97%27.4M
--31.12M
11.16%32.81M
11.16%32.81M
----
1,475,650.00%29.52M
1,475,650.00%29.52M
-133.33%-1K
122.22%2K
122.22%2K
Total non current assets
7.40%1.03B
8.00%961.55M
18.96%963.34M
18.96%963.34M
11.86%890.31M
5.15%809.82M
5.15%809.82M
3.21%795.92M
-2.16%770.18M
-2.16%770.18M
Total assets
8.82%1.59B
12.10%1.46B
14.68%1.4B
14.68%1.4B
10.12%1.31B
11.90%1.22B
11.90%1.22B
-0.61%1.19B
-2.09%1.09B
-2.09%1.09B
Liabilities
Current liabilities
Payables
11.79%363.11M
139.33%324.81M
23.78%218.14M
23.78%218.14M
-27.49%135.71M
10.77%176.23M
10.77%176.23M
12.78%187.16M
-5.57%159.09M
-5.57%159.09M
-accounts payable
8.80%189.51M
35.79%174.18M
20.20%165.09M
20.20%165.09M
4.74%128.27M
19.27%137.34M
19.27%137.34M
6.68%122.47M
-6.52%115.15M
-6.52%115.15M
-Total tax payable
-6.96%96.31M
1,290.65%103.52M
35.65%51.36M
35.65%51.36M
-88.13%7.44M
-7.37%37.87M
-7.37%37.87M
46.96%62.71M
-6.73%40.88M
-6.73%40.88M
-Other payable
64.08%77.29M
--47.1M
65.88%1.69M
65.88%1.69M
----
-66.82%1.02M
-66.82%1.02M
-76.66%1.98M
108.22%3.07M
108.22%3.07M
Current provisions
15.37%2.97M
-11.38%2.58M
48.12%2.68M
48.12%2.68M
170.26%2.91M
3.08%1.81M
3.08%1.81M
-46.52%1.08M
-67.73%1.76M
-67.73%1.76M
Current debt and capital lease obligation
-15.23%107.48M
95.09%126.78M
68.30%141.71M
68.30%141.71M
-32.83%64.99M
-7.68%84.21M
-7.68%84.21M
-51.70%96.75M
0.41%91.21M
0.41%91.21M
-Current debt
-19.63%84.44M
122.32%105.06M
74.54%120.83M
74.54%120.83M
-41.67%47.26M
-8.96%69.23M
-8.96%69.23M
-59.56%81.01M
-16.28%76.04M
-16.28%76.04M
-Current capital lease obligation
6.08%23.04M
22.52%21.72M
39.43%20.88M
39.43%20.88M
12.62%17.73M
-1.21%14.98M
-1.21%14.98M
--15.74M
--15.16M
--15.16M
Other current liabilities
21.87%16.53M
-91.67%13.57M
-38.84%3.76M
-38.84%3.76M
2,890.28%162.82M
-10.63%6.15M
-10.63%6.15M
-19.01%5.45M
39.30%6.88M
39.30%6.88M
Current liabilities
4.40%500.78M
30.91%479.69M
35.23%426.41M
35.23%426.41M
8.38%366.43M
4.25%315.32M
4.25%315.32M
-21.85%338.09M
-5.24%302.46M
-5.24%302.46M
Non current liabilities
Long term provisions
3.25%31.72M
19.97%30.72M
24.13%30.18M
24.13%30.18M
4.20%25.61M
9.60%24.31M
9.60%24.31M
26.85%24.58M
17.44%22.19M
17.44%22.19M
Long term debt and capital lease obligation
14.40%680.76M
1.95%595.05M
1.66%597.29M
1.66%597.29M
9.02%583.67M
19.89%587.55M
19.89%587.55M
12.08%535.37M
-0.95%490.07M
-0.95%490.07M
-Long term debt
13.97%633.08M
2.69%555.5M
-0.74%552.61M
-0.74%552.61M
7.48%540.97M
20.98%556.72M
20.98%556.72M
5.37%503.34M
-6.99%460.19M
-6.99%460.19M
-Long term capital lease obligation
20.53%47.68M
-7.37%39.56M
44.91%44.68M
44.91%44.68M
33.31%42.7M
3.18%30.83M
3.18%30.83M
--32.03M
--29.88M
--29.88M
Derivative product liabilities
-29.73%7.07M
135.86%10.06M
--10.34M
--10.34M
--4.26M
--0
--0
--0
--0
--0
Other non current liabilities
-35.71%18K
2,700.00%28K
-85.23%26K
-85.23%26K
-99.61%1K
319.05%176K
319.05%176K
188.64%254K
-75.15%42K
-75.15%42K
Total non current liabilities
13.48%748.58M
3.20%659.63M
4.12%660.76M
4.12%660.76M
9.51%639.18M
18.65%634.6M
18.65%634.6M
12.53%583.69M
-0.07%534.87M
-0.07%534.87M
Total liabilities
9.66%1.25B
13.30%1.14B
14.45%1.09B
14.45%1.09B
9.09%1.01B
13.45%949.92M
13.45%949.92M
-3.11%921.79M
-2.00%837.33M
-2.00%837.33M
Shareholders'equity
Share capital
0.00%1.57M
0.00%1.57M
0.00%1.57M
0.00%1.57M
0.00%1.57M
0.00%1.57M
0.00%1.57M
0.00%1.57M
0.00%1.57M
0.00%1.57M
-common stock
0.00%1.57M
0.00%1.57M
0.00%1.57M
0.00%1.57M
0.00%1.57M
0.00%1.57M
0.00%1.57M
0.00%1.57M
0.00%1.57M
0.00%1.57M
Retained earnings
-65.35%7.96M
-8.74%22.97M
57.16%44.61M
57.16%44.61M
87.15%25.17M
105.46%28.38M
105.46%28.38M
1,552.48%13.45M
-22.50%13.82M
-22.50%13.82M
Paid-in capital
0.00%74.06M
0.00%74.06M
0.00%74.06M
0.00%74.06M
0.00%74.06M
0.00%74.06M
0.00%74.06M
0.00%74.06M
0.00%74.06M
0.00%74.06M
Other equity interest
----
----
----
----
---1K
----
----
----
----
----
Total stockholders'equity
5.86%336.42M
7.83%317.81M
15.08%310.1M
15.08%310.1M
13.23%294.72M
6.54%269.47M
6.54%269.47M
9.91%260.29M
-0.96%252.93M
-0.96%252.93M
Noncontrolling interests
6.06%7.73M
21.07%7.29M
34.28%7.29M
34.28%7.29M
42.97%6.02M
26.13%5.43M
26.13%5.43M
-21.90%4.21M
-46.86%4.3M
-46.86%4.3M
Total equity
5.86%344.16M
8.10%325.1M
15.46%317.39M
15.46%317.39M
13.70%300.75M
6.87%274.9M
6.87%274.9M
9.20%264.5M
-2.37%257.23M
-2.37%257.23M
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Jun 30, 2024(Q2)Jun 30, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q2)Jun 30, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q2)Jun 30, 2021(FY)Dec 31, 2020(Q4)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments 47.01%171.03M-25.44%116.34M-26.73%126.17M-26.73%126.17M0.87%156.05M63.59%172.2M63.59%172.2M-38.64%154.71M-22.95%105.27M-22.95%105.27M
-Cash and cash equivalents 47.01%171.03M-4.17%116.34M-26.73%126.17M-26.73%126.17M-9.62%121.41M63.59%172.2M63.59%172.2M-37.55%134.33M14.08%105.27M14.08%105.27M
-Short-term investments ----------------70.01%34.64M---------44.97%20.38M--------
-Accounts receivable -0.87%304.62M29.50%307.28M32.09%245.73M32.09%245.73M15.72%237.28M8.78%186.04M8.78%186.04M31.49%205.04M-4.71%171.02M-4.71%171.02M
-Taxes receivable -2.37%36.6M--37.49M20.56%31.05M20.56%31.05M----8.59%25.75M8.59%25.75M--1.81M--23.72M--23.72M
-Other receivables 13.10%14.35M--12.69M-16.77%10.23M-16.77%10.23M----52.19%12.29M52.19%12.29M--9.84M--8.08M--8.08M
Inventory 19.27%31.12M14.84%26.09M47.54%25.56M47.54%25.56M28.11%22.72M15.40%17.32M15.40%17.32M24.22%17.73M3.13%15.01M3.13%15.01M
Prepaid assets 3.38%3.09M--2.99M79.64%2.5M79.64%2.5M----8.26%1.39M8.26%1.39M--1.23M--1.28M--1.28M
Total current assets 11.52%560.81M20.87%502.88M6.32%441.23M6.32%441.23M6.58%416.05M27.94%415M27.94%415M-7.58%390.36M-1.90%324.38M-1.90%324.38M
Non current assets
Net PPE 10.66%445.76M6.91%402.84M18.68%409.25M18.68%409.25M14.60%376.81M9.91%344.85M9.91%344.85M6.27%328.8M-0.94%313.77M-0.94%313.77M
-Gross PPE 10.26%1.29B--1.17B12.29%1.15B12.29%1.15B----4.96%1.02B4.96%1.02B5.57%1.02B2.31%973.73M2.31%973.73M
-Accumulated depreciation -10.05%-845.22M---768.03M-9.03%-738.38M-9.03%-738.38M-----2.61%-677.22M-2.61%-677.22M-5.24%-687.73M-3.94%-659.96M-3.94%-659.96M
Goodwill and other intangible assets 5.88%497.47M6.01%469.84M16.90%471M16.90%471M8.90%443.19M3.40%402.9M3.40%402.9M4.88%406.96M-1.32%389.65M-1.32%389.65M
-Goodwill 10.36%436.2M8.43%395.26M22.16%395.99M22.16%395.99M11.62%364.52M4.88%324.16M4.88%324.16M6.34%326.58M-0.20%309.08M-0.20%309.08M
-Other intangible assets -17.85%61.27M-5.20%74.58M-4.74%75.01M-4.74%75.01M-2.13%78.67M-2.27%78.75M-2.27%78.75M-0.67%80.38M-5.38%80.58M-5.38%80.58M
Financial assets -37.28%434K36.76%692K--777K--777K--506K--0--0--0--------
Non current prepaid assets --3.09M------------------------------------
Other non current assets -11.97%27.4M--31.12M11.16%32.81M11.16%32.81M----1,475,650.00%29.52M1,475,650.00%29.52M-133.33%-1K122.22%2K122.22%2K
Total non current assets 7.40%1.03B8.00%961.55M18.96%963.34M18.96%963.34M11.86%890.31M5.15%809.82M5.15%809.82M3.21%795.92M-2.16%770.18M-2.16%770.18M
Total assets 8.82%1.59B12.10%1.46B14.68%1.4B14.68%1.4B10.12%1.31B11.90%1.22B11.90%1.22B-0.61%1.19B-2.09%1.09B-2.09%1.09B
Liabilities
Current liabilities
Payables 11.79%363.11M139.33%324.81M23.78%218.14M23.78%218.14M-27.49%135.71M10.77%176.23M10.77%176.23M12.78%187.16M-5.57%159.09M-5.57%159.09M
-accounts payable 8.80%189.51M35.79%174.18M20.20%165.09M20.20%165.09M4.74%128.27M19.27%137.34M19.27%137.34M6.68%122.47M-6.52%115.15M-6.52%115.15M
-Total tax payable -6.96%96.31M1,290.65%103.52M35.65%51.36M35.65%51.36M-88.13%7.44M-7.37%37.87M-7.37%37.87M46.96%62.71M-6.73%40.88M-6.73%40.88M
-Other payable 64.08%77.29M--47.1M65.88%1.69M65.88%1.69M-----66.82%1.02M-66.82%1.02M-76.66%1.98M108.22%3.07M108.22%3.07M
Current provisions 15.37%2.97M-11.38%2.58M48.12%2.68M48.12%2.68M170.26%2.91M3.08%1.81M3.08%1.81M-46.52%1.08M-67.73%1.76M-67.73%1.76M
Current debt and capital lease obligation -15.23%107.48M95.09%126.78M68.30%141.71M68.30%141.71M-32.83%64.99M-7.68%84.21M-7.68%84.21M-51.70%96.75M0.41%91.21M0.41%91.21M
-Current debt -19.63%84.44M122.32%105.06M74.54%120.83M74.54%120.83M-41.67%47.26M-8.96%69.23M-8.96%69.23M-59.56%81.01M-16.28%76.04M-16.28%76.04M
-Current capital lease obligation 6.08%23.04M22.52%21.72M39.43%20.88M39.43%20.88M12.62%17.73M-1.21%14.98M-1.21%14.98M--15.74M--15.16M--15.16M
Other current liabilities 21.87%16.53M-91.67%13.57M-38.84%3.76M-38.84%3.76M2,890.28%162.82M-10.63%6.15M-10.63%6.15M-19.01%5.45M39.30%6.88M39.30%6.88M
Current liabilities 4.40%500.78M30.91%479.69M35.23%426.41M35.23%426.41M8.38%366.43M4.25%315.32M4.25%315.32M-21.85%338.09M-5.24%302.46M-5.24%302.46M
Non current liabilities
Long term provisions 3.25%31.72M19.97%30.72M24.13%30.18M24.13%30.18M4.20%25.61M9.60%24.31M9.60%24.31M26.85%24.58M17.44%22.19M17.44%22.19M
Long term debt and capital lease obligation 14.40%680.76M1.95%595.05M1.66%597.29M1.66%597.29M9.02%583.67M19.89%587.55M19.89%587.55M12.08%535.37M-0.95%490.07M-0.95%490.07M
-Long term debt 13.97%633.08M2.69%555.5M-0.74%552.61M-0.74%552.61M7.48%540.97M20.98%556.72M20.98%556.72M5.37%503.34M-6.99%460.19M-6.99%460.19M
-Long term capital lease obligation 20.53%47.68M-7.37%39.56M44.91%44.68M44.91%44.68M33.31%42.7M3.18%30.83M3.18%30.83M--32.03M--29.88M--29.88M
Derivative product liabilities -29.73%7.07M135.86%10.06M--10.34M--10.34M--4.26M--0--0--0--0--0
Other non current liabilities -35.71%18K2,700.00%28K-85.23%26K-85.23%26K-99.61%1K319.05%176K319.05%176K188.64%254K-75.15%42K-75.15%42K
Total non current liabilities 13.48%748.58M3.20%659.63M4.12%660.76M4.12%660.76M9.51%639.18M18.65%634.6M18.65%634.6M12.53%583.69M-0.07%534.87M-0.07%534.87M
Total liabilities 9.66%1.25B13.30%1.14B14.45%1.09B14.45%1.09B9.09%1.01B13.45%949.92M13.45%949.92M-3.11%921.79M-2.00%837.33M-2.00%837.33M
Shareholders'equity
Share capital 0.00%1.57M0.00%1.57M0.00%1.57M0.00%1.57M0.00%1.57M0.00%1.57M0.00%1.57M0.00%1.57M0.00%1.57M0.00%1.57M
-common stock 0.00%1.57M0.00%1.57M0.00%1.57M0.00%1.57M0.00%1.57M0.00%1.57M0.00%1.57M0.00%1.57M0.00%1.57M0.00%1.57M
Retained earnings -65.35%7.96M-8.74%22.97M57.16%44.61M57.16%44.61M87.15%25.17M105.46%28.38M105.46%28.38M1,552.48%13.45M-22.50%13.82M-22.50%13.82M
Paid-in capital 0.00%74.06M0.00%74.06M0.00%74.06M0.00%74.06M0.00%74.06M0.00%74.06M0.00%74.06M0.00%74.06M0.00%74.06M0.00%74.06M
Other equity interest -------------------1K--------------------
Total stockholders'equity 5.86%336.42M7.83%317.81M15.08%310.1M15.08%310.1M13.23%294.72M6.54%269.47M6.54%269.47M9.91%260.29M-0.96%252.93M-0.96%252.93M
Noncontrolling interests 6.06%7.73M21.07%7.29M34.28%7.29M34.28%7.29M42.97%6.02M26.13%5.43M26.13%5.43M-21.90%4.21M-46.86%4.3M-46.86%4.3M
Total equity 5.86%344.16M8.10%325.1M15.46%317.39M15.46%317.39M13.70%300.75M6.87%274.9M6.87%274.9M9.20%264.5M-2.37%257.23M-2.37%257.23M
Currency Unit EUREUREUREUREUREUREUREUREUREUR
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Heat List
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Overall
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