US Stock MarketDetailed Quotes

SESPF SESA S.P.A

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  • 96.080
  • 0.0000.00%
15min DelayClose Oct 22 16:00 ET
1.48BMarket Cap21.72P/E (TTM)

SESA S.P.A Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Oct 31, 2024
(Q1)Jul 31, 2024
(FY)Apr 30, 2024
(Q4)Apr 30, 2024
(Q3)Jan 31, 2024
(Q2)Oct 31, 2023
(Q1)Jul 31, 2023
(FY)Apr 30, 2023
(Q4)Apr 30, 2023
(Q3)Jan 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
3.85%439.07M
6.57%532.85M
7.38%585.76M
7.38%585.76M
4.74%482.08M
-3.12%422.81M
7.09%499.98M
9.34%545.5M
9.34%545.5M
13.51%460.27M
-Cash and cash equivalents
3.85%439.07M
6.57%532.85M
7.44%577.47M
7.44%577.47M
4.74%482.08M
-3.12%422.81M
7.09%499.98M
8.30%537.51M
8.30%537.51M
13.51%460.27M
-Short-term investments
----
----
3.67%8.29M
3.67%8.29M
----
----
----
208.13%7.99M
208.13%7.99M
----
-Accounts receivable
1.48%526.93M
-2.05%548.26M
7.71%571.14M
7.71%571.14M
1.82%683.82M
17.70%519.27M
15.74%559.74M
22.02%530.27M
22.02%530.27M
28.94%671.58M
-Taxes receivable
9.68%18.96M
117.69%15.49M
24.26%28.87M
24.26%28.87M
64.13%23.04M
-29.83%17.29M
3.25%7.12M
32.65%23.23M
32.65%23.23M
-7.34%14.04M
-Other receivables
20.13%141.07M
-6.31%135.53M
2.01%110.21M
2.01%110.21M
-0.57%112.64M
1.45%117.43M
11.16%144.65M
47.47%108.04M
47.47%108.04M
27.69%113.29M
Inventory
-13.59%147.15M
-10.62%162.51M
-1.62%156.16M
-1.62%156.16M
4.36%189.95M
2.60%170.29M
12.06%181.83M
10.21%158.74M
10.21%158.74M
42.40%182.02M
Total current assets
2.09%1.27B
0.09%1.39B
6.32%1.45B
6.32%1.45B
3.49%1.49B
5.33%1.25B
11.49%1.39B
16.90%1.37B
16.90%1.37B
24.45%1.44B
Non current assets
Net PPE
9.37%147.89M
14.97%149.23M
19.00%149.82M
19.00%149.82M
13.58%139.97M
13.60%135.23M
11.60%129.79M
12.47%125.9M
12.47%125.9M
16.05%123.23M
-Gross PPE
9.37%147.89M
14.97%149.23M
17.06%304.87M
17.06%304.87M
13.58%139.97M
-13.67%135.23M
11.60%129.79M
27.24%260.44M
27.24%260.44M
16.05%123.23M
-Accumulated depreciation
----
----
-15.25%-155.05M
-15.25%-155.05M
----
----
----
-45.07%-134.54M
-45.07%-134.54M
----
Goodwill and other intangible assets
13.26%493.09M
17.65%490.68M
24.04%457.07M
24.04%457.07M
42.17%446.75M
54.35%435.37M
60.60%417.08M
61.42%368.49M
61.42%368.49M
58.01%314.24M
-Other intangible assets
----
----
24.04%457.07M
24.04%457.07M
----
----
----
61.42%368.49M
61.42%368.49M
----
Other non current assets
----
----
----
----
70.42%28.23M
----
----
----
----
--16.56M
Total non current assets
11.11%704.74M
15.17%709.31M
20.34%669.52M
20.34%669.52M
35.66%657.89M
40.58%634.25M
44.75%615.87M
43.51%556.36M
43.51%556.36M
38.85%484.96M
Total assets
5.13%1.98B
4.72%2.1B
10.38%2.12B
10.38%2.12B
11.59%2.15B
15.06%1.88B
19.93%2.01B
23.53%1.92B
23.53%1.92B
27.79%1.93B
Liabilities
Current liabilities
Payables
-11.02%558.93M
-8.24%659.08M
4.76%773.26M
4.76%773.26M
-3.84%757.72M
-6.04%628.15M
19.40%718.3M
17.14%738.15M
17.14%738.15M
33.01%787.94M
-accounts payable
-7.48%519.6M
-2.96%616.53M
8.86%638.01M
8.86%638.01M
-3.53%696.1M
4.57%561.62M
16.34%635.34M
11.45%586.07M
11.45%586.07M
33.24%721.61M
-Total tax payable
-36.43%17.97M
-30.88%17.42M
-11.71%39.94M
-11.71%39.94M
3.10%30.07M
-35.62%28.27M
24.22%25.2M
83.77%45.23M
83.77%45.23M
15.63%29.17M
-Other payable
-44.17%21.36M
-56.49%25.13M
-10.80%95.31M
-10.80%95.31M
-15.13%31.54M
-56.32%38.26M
64.13%57.76M
34.12%106.85M
34.12%106.85M
45.22%37.17M
Current debt and capital lease obligation
3.08%165.34M
25.38%172.12M
20.22%172.42M
20.22%172.42M
48.22%176.96M
40.15%160.4M
14.86%137.28M
1.61%143.41M
1.61%143.41M
-10.45%119.4M
-Current debt
1.51%149.86M
24.93%157.37M
20.23%157.16M
20.23%157.16M
51.76%163.31M
43.28%147.63M
16.11%125.97M
0.50%130.71M
0.50%130.71M
-12.32%107.61M
-Current capital lease obligation
21.17%15.47M
30.34%14.75M
20.15%15.26M
20.15%15.26M
15.83%13.65M
11.92%12.77M
2.58%11.31M
14.59%12.7M
14.59%12.7M
11.16%11.79M
Other current liabilities
11.37%208.8M
3.51%219.3M
----
----
11.17%222.62M
--187.48M
6.07%211.87M
----
----
31.65%200.25M
Current liabilities
-4.40%933.06M
-1.59%1.05B
5.10%1.08B
5.10%1.08B
4.49%1.16B
12.91%976.02M
15.92%1.07B
17.29%1.03B
17.29%1.03B
26.17%1.11B
Non current liabilities
Long term provisions
-2.72%5.04M
20.02%5.89M
25.80%6.03M
25.80%6.03M
22.61%5.91M
16.44%5.18M
-4.38%4.91M
13.07%4.79M
13.07%4.79M
37.00%4.82M
Long term debt and capital lease obligation
58.21%251.84M
15.03%229.87M
17.77%250.46M
17.77%250.46M
6.15%208.93M
-14.62%159.18M
6.52%199.84M
35.11%212.67M
35.11%212.67M
40.68%196.83M
-Long term debt
69.72%224.97M
13.90%200.7M
24.13%217.59M
24.13%217.59M
13.17%180.79M
-13.20%132.55M
13.18%176.21M
41.87%175.29M
41.87%175.29M
48.82%159.75M
-Long term capital lease obligation
0.91%26.87M
23.46%29.17M
-12.05%32.87M
-12.05%32.87M
-24.09%28.15M
-21.03%26.62M
-25.95%23.63M
10.41%37.37M
10.41%37.37M
13.84%37.08M
Total non current liabilities
23.26%570.07M
13.42%557.26M
19.89%566.13M
19.89%566.13M
19.24%521.69M
10.50%462.51M
23.01%491.32M
36.41%472.22M
36.41%472.22M
36.75%437.51M
Total liabilities
4.49%1.5B
3.14%1.61B
9.76%1.64B
9.76%1.64B
8.67%1.68B
12.12%1.44B
18.06%1.56B
22.71%1.5B
22.71%1.5B
29.00%1.55B
Shareholders'equity
Share capital
0.00%37.13M
0.00%37.13M
0.00%37.13M
0.00%37.13M
0.00%37.13M
0.00%37.13M
0.00%37.13M
0.00%37.13M
0.00%37.13M
0.00%37.13M
-common stock
0.00%37.13M
0.00%37.13M
0.00%37.13M
0.00%37.13M
0.00%37.13M
0.00%37.13M
0.00%37.13M
0.00%37.13M
0.00%37.13M
0.00%37.13M
Retained earnings
10.62%410.6M
14.96%430.03M
15.17%408.24M
15.17%408.24M
17.25%396.98M
18.74%371.17M
20.78%374.08M
22.17%354.47M
22.17%354.47M
24.50%338.56M
Paid-in capital
0.00%33.14M
0.00%33.14M
0.00%33.14M
0.00%33.14M
0.00%33.14M
0.00%33.14M
0.00%33.14M
0.00%33.14M
0.00%33.14M
0.00%33.14M
Less: Treasury stock
----
----
-44.89%5.15M
-44.89%5.15M
----
----
----
50.23%9.34M
50.23%9.34M
----
Total stockholders'equity
7.19%425.76M
13.17%446.93M
14.58%429.58M
14.58%429.58M
19.36%418.74M
22.75%397.2M
17.77%394.91M
18.86%374.93M
18.86%374.93M
22.12%350.83M
Noncontrolling interests
7.51%49.03M
-11.29%49.26M
-2.76%47.76M
-2.76%47.76M
71.04%51.69M
59.67%45.61M
182.38%55.53M
149.09%49.12M
149.09%49.12M
35.85%30.22M
Total equity
7.22%474.79M
10.16%496.19M
12.57%477.35M
12.57%477.35M
23.45%470.43M
25.75%442.81M
26.89%450.43M
26.52%424.05M
26.52%424.05M
23.10%381.05M
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)Oct 31, 2024(Q1)Jul 31, 2024(FY)Apr 30, 2024(Q4)Apr 30, 2024(Q3)Jan 31, 2024(Q2)Oct 31, 2023(Q1)Jul 31, 2023(FY)Apr 30, 2023(Q4)Apr 30, 2023(Q3)Jan 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 3.85%439.07M6.57%532.85M7.38%585.76M7.38%585.76M4.74%482.08M-3.12%422.81M7.09%499.98M9.34%545.5M9.34%545.5M13.51%460.27M
-Cash and cash equivalents 3.85%439.07M6.57%532.85M7.44%577.47M7.44%577.47M4.74%482.08M-3.12%422.81M7.09%499.98M8.30%537.51M8.30%537.51M13.51%460.27M
-Short-term investments --------3.67%8.29M3.67%8.29M------------208.13%7.99M208.13%7.99M----
-Accounts receivable 1.48%526.93M-2.05%548.26M7.71%571.14M7.71%571.14M1.82%683.82M17.70%519.27M15.74%559.74M22.02%530.27M22.02%530.27M28.94%671.58M
-Taxes receivable 9.68%18.96M117.69%15.49M24.26%28.87M24.26%28.87M64.13%23.04M-29.83%17.29M3.25%7.12M32.65%23.23M32.65%23.23M-7.34%14.04M
-Other receivables 20.13%141.07M-6.31%135.53M2.01%110.21M2.01%110.21M-0.57%112.64M1.45%117.43M11.16%144.65M47.47%108.04M47.47%108.04M27.69%113.29M
Inventory -13.59%147.15M-10.62%162.51M-1.62%156.16M-1.62%156.16M4.36%189.95M2.60%170.29M12.06%181.83M10.21%158.74M10.21%158.74M42.40%182.02M
Total current assets 2.09%1.27B0.09%1.39B6.32%1.45B6.32%1.45B3.49%1.49B5.33%1.25B11.49%1.39B16.90%1.37B16.90%1.37B24.45%1.44B
Non current assets
Net PPE 9.37%147.89M14.97%149.23M19.00%149.82M19.00%149.82M13.58%139.97M13.60%135.23M11.60%129.79M12.47%125.9M12.47%125.9M16.05%123.23M
-Gross PPE 9.37%147.89M14.97%149.23M17.06%304.87M17.06%304.87M13.58%139.97M-13.67%135.23M11.60%129.79M27.24%260.44M27.24%260.44M16.05%123.23M
-Accumulated depreciation ---------15.25%-155.05M-15.25%-155.05M-------------45.07%-134.54M-45.07%-134.54M----
Goodwill and other intangible assets 13.26%493.09M17.65%490.68M24.04%457.07M24.04%457.07M42.17%446.75M54.35%435.37M60.60%417.08M61.42%368.49M61.42%368.49M58.01%314.24M
-Other intangible assets --------24.04%457.07M24.04%457.07M------------61.42%368.49M61.42%368.49M----
Other non current assets ----------------70.42%28.23M------------------16.56M
Total non current assets 11.11%704.74M15.17%709.31M20.34%669.52M20.34%669.52M35.66%657.89M40.58%634.25M44.75%615.87M43.51%556.36M43.51%556.36M38.85%484.96M
Total assets 5.13%1.98B4.72%2.1B10.38%2.12B10.38%2.12B11.59%2.15B15.06%1.88B19.93%2.01B23.53%1.92B23.53%1.92B27.79%1.93B
Liabilities
Current liabilities
Payables -11.02%558.93M-8.24%659.08M4.76%773.26M4.76%773.26M-3.84%757.72M-6.04%628.15M19.40%718.3M17.14%738.15M17.14%738.15M33.01%787.94M
-accounts payable -7.48%519.6M-2.96%616.53M8.86%638.01M8.86%638.01M-3.53%696.1M4.57%561.62M16.34%635.34M11.45%586.07M11.45%586.07M33.24%721.61M
-Total tax payable -36.43%17.97M-30.88%17.42M-11.71%39.94M-11.71%39.94M3.10%30.07M-35.62%28.27M24.22%25.2M83.77%45.23M83.77%45.23M15.63%29.17M
-Other payable -44.17%21.36M-56.49%25.13M-10.80%95.31M-10.80%95.31M-15.13%31.54M-56.32%38.26M64.13%57.76M34.12%106.85M34.12%106.85M45.22%37.17M
Current debt and capital lease obligation 3.08%165.34M25.38%172.12M20.22%172.42M20.22%172.42M48.22%176.96M40.15%160.4M14.86%137.28M1.61%143.41M1.61%143.41M-10.45%119.4M
-Current debt 1.51%149.86M24.93%157.37M20.23%157.16M20.23%157.16M51.76%163.31M43.28%147.63M16.11%125.97M0.50%130.71M0.50%130.71M-12.32%107.61M
-Current capital lease obligation 21.17%15.47M30.34%14.75M20.15%15.26M20.15%15.26M15.83%13.65M11.92%12.77M2.58%11.31M14.59%12.7M14.59%12.7M11.16%11.79M
Other current liabilities 11.37%208.8M3.51%219.3M--------11.17%222.62M--187.48M6.07%211.87M--------31.65%200.25M
Current liabilities -4.40%933.06M-1.59%1.05B5.10%1.08B5.10%1.08B4.49%1.16B12.91%976.02M15.92%1.07B17.29%1.03B17.29%1.03B26.17%1.11B
Non current liabilities
Long term provisions -2.72%5.04M20.02%5.89M25.80%6.03M25.80%6.03M22.61%5.91M16.44%5.18M-4.38%4.91M13.07%4.79M13.07%4.79M37.00%4.82M
Long term debt and capital lease obligation 58.21%251.84M15.03%229.87M17.77%250.46M17.77%250.46M6.15%208.93M-14.62%159.18M6.52%199.84M35.11%212.67M35.11%212.67M40.68%196.83M
-Long term debt 69.72%224.97M13.90%200.7M24.13%217.59M24.13%217.59M13.17%180.79M-13.20%132.55M13.18%176.21M41.87%175.29M41.87%175.29M48.82%159.75M
-Long term capital lease obligation 0.91%26.87M23.46%29.17M-12.05%32.87M-12.05%32.87M-24.09%28.15M-21.03%26.62M-25.95%23.63M10.41%37.37M10.41%37.37M13.84%37.08M
Total non current liabilities 23.26%570.07M13.42%557.26M19.89%566.13M19.89%566.13M19.24%521.69M10.50%462.51M23.01%491.32M36.41%472.22M36.41%472.22M36.75%437.51M
Total liabilities 4.49%1.5B3.14%1.61B9.76%1.64B9.76%1.64B8.67%1.68B12.12%1.44B18.06%1.56B22.71%1.5B22.71%1.5B29.00%1.55B
Shareholders'equity
Share capital 0.00%37.13M0.00%37.13M0.00%37.13M0.00%37.13M0.00%37.13M0.00%37.13M0.00%37.13M0.00%37.13M0.00%37.13M0.00%37.13M
-common stock 0.00%37.13M0.00%37.13M0.00%37.13M0.00%37.13M0.00%37.13M0.00%37.13M0.00%37.13M0.00%37.13M0.00%37.13M0.00%37.13M
Retained earnings 10.62%410.6M14.96%430.03M15.17%408.24M15.17%408.24M17.25%396.98M18.74%371.17M20.78%374.08M22.17%354.47M22.17%354.47M24.50%338.56M
Paid-in capital 0.00%33.14M0.00%33.14M0.00%33.14M0.00%33.14M0.00%33.14M0.00%33.14M0.00%33.14M0.00%33.14M0.00%33.14M0.00%33.14M
Less: Treasury stock ---------44.89%5.15M-44.89%5.15M------------50.23%9.34M50.23%9.34M----
Total stockholders'equity 7.19%425.76M13.17%446.93M14.58%429.58M14.58%429.58M19.36%418.74M22.75%397.2M17.77%394.91M18.86%374.93M18.86%374.93M22.12%350.83M
Noncontrolling interests 7.51%49.03M-11.29%49.26M-2.76%47.76M-2.76%47.76M71.04%51.69M59.67%45.61M182.38%55.53M149.09%49.12M149.09%49.12M35.85%30.22M
Total equity 7.22%474.79M10.16%496.19M12.57%477.35M12.57%477.35M23.45%470.43M25.75%442.81M26.89%450.43M26.52%424.05M26.52%424.05M23.10%381.05M
Currency Unit EUREUREUREUREUREUREUREUREUREUR
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Heat List
US
Overall
Symbol
Price
% Chg

No Data