- €1.24bn
- €1.22bn
- €3.21bn
- 92
- 50
- 82
- 92
Annual balance sheet for Sesa SpA, fiscal year end - April 30th, EUR millions except per share, conversion factor applied.
2021 April 30th | 2022 April 30th | 2023 April 30th | 2024 April 30th | 2025 April 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 427 | 496 | 538 | 577 | 562 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 390 | 478 | 584 | 631 | 681 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 933 | 1,168 | 1,366 | 1,452 | 1,488 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 99.9 | 112 | 126 | 150 | 168 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 1,218 | 1,556 | 1,922 | 2,122 | 2,243 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 631 | 875 | 1,026 | 1,078 | 1,149 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 939 | 1,241 | 1,547 | 1,692 | 1,797 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Total Equity | 279 | 315 | 375 | 430 | 446 |
| Total Liabilities & Shareholders' Equity | 1,218 | 1,556 | 1,922 | 2,122 | 2,243 |
| Total Common Shares Outstanding |