SCHP — Seche Environnement SA Balance Sheet

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IndustrialsBalancedMid CapNeutral

Annual balance sheet for Seche Environnement SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	95.9	106	175	129	165
Net Total Accounts Receivable
Net Total Receivables	217	202	221	284	359
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	331	324	415	441	553
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	317	314	345	409	447
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,118	1,095	1,225	1,405	1,586
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	319	302	315	426	509
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	863	842	955	1,094	1,247
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	255	253	269	310	338
Total Liabilities & Shareholders' Equity	1,118	1,095	1,225	1,405	1,586
Total Common Shares Outstanding