- €58.26m
- €67.45m
- €56.32m
Annual balance sheet for Seresco SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | R2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | PROSPECTUS | ARS | ARS | ARS | ARS |
| Standards: | SAS | SAS | SAS | SAS | SAS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 1.72 | 2.51 | 4.12 | 5.24 | 9.54 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 8.48 | 9.02 | 16.2 | 19.9 | 20.8 |
| Total Inventory | |||||
| Total Current Assets | 10.6 | 12.1 | 21.3 | 25.7 | 31.4 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 1.16 | 1.21 | 2.13 | 1.74 | 2.05 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 16.8 | 18.7 | 32.3 | 40.1 | 46.9 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 8.06 | 9.6 | 19.9 | 22.9 | 19.9 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 12.8 | 13.2 | 25.3 | 30.1 | 34 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 3.93 | 5.44 | 7.04 | 10 | 13 |
| Total Liabilities & Shareholders' Equity | 16.8 | 18.7 | 32.3 | 40.1 | 46.9 |
| Total Common Shares Outstanding |