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SeSa SpA

  • Market Cap: N/A
  • Industry: Electronics & Appliances
  • ISIN: IT0004729759
EUR
83.70
-2.6 (-3.01%)

Dec 12

MIL

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Apr'24
Apr'23
Apr'22
Apr'21
Apr'20
Apr'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
429.58
374.93
315.44
278.63
236.39
219.28
Shareholder's Funds
429.58
374.93
315.44
278.63
236.39
219.28
Minority Interest
47.76
49.12
19.72
18.73
17.47
13.34
Long-Term Borrowings
550.20
474.45
373.09
298.60
283.76
190.88
Secured Loans
550.20
474.45
373.09
298.60
283.76
190.88
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
101.58
93.75
60.16
33.29
16.97
5.36
Other Long Term Liabilities
214.32
186.25
145.8
112.8
82.17
59.91
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
60.34
53.06
48.62
43.18
32.80
28.93
Total Non-Current Liabilities
566.13
472.22
346.17
289.19
238.73
165.16
Current Liabilities
Trade Payables
638.01
586.07
525.88
366.10
379.07
326.01
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
60.34
53.06
48.62
43.18
32.80
28.93
Total Current Liabilities
1,078.18
1,025.86
874.64
631.00
605.88
491.61
Total Liabilities
2,121.65
1,922.14
1,555.96
1,217.54
1,098.47
889.39
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
269.91
201.98
204.69
169.55
133.12
91.97
Less: Accumulated Depreciation
120.09
76.08
92.74
69.61
49.17
34.20
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
149.82
125.90
111.94
99.94
83.96
57.77
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
41.66
41.64
30.23
28.34
27.66
28.94
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
1.44
2.44
1.31
0.44
0.31
0.61
Total Non-Current Assets
669.52
540.54
374.93
274.25
188.12
149.16
Current Assets Loans & Advances
Current Investments
8.29
7.99
2.59
0.24
0.48
0.69
Inventories
156.16
158.74
144.03
86.92
91.13
82.04
Sundry Debtors
571.14
530.27
434.58
355.78
393.64
364.31
Cash and Bank
577.47
537.51
496.31
426.67
368.47
249.07
Other Current Assets
1,373.35
1,288.42
1,120.82
904.28
881.46
723.27
Short Term Loans and Advances
60.29
53.92
43.30
34.67
27.75
27.15
Total Current Assets
1,452.14
1,381.60
1,181.03
943.29
910.35
740.24
Net Current Assets (Including Current Investments)
373.96
355.73
306.39
312.29
304.46
248.63
Total Current Assets Excluding Current Investments
1,452.14
1,381.60
1,181.03
943.29
910.35
740.24
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,121.65
1,922.14
1,555.96
1,217.54
1,098.47
889.39
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
550.20
474.45
373.09
298.60
283.76
190.88
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Apr 2024 is 23.03% vs 42.72% in Apr 2023

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Apr 2024 is 15.07% vs 27.74% in Apr 2023

stock-summary

Fixed Assets

YoY Growth in year ended Apr 2024 is 19.00% vs 12.47% in Apr 2023

stock-summary

Investments

YoY Growth in year ended Apr 2024 is 0.05% vs 37.74% in Apr 2023

stock-summary

Current Assets

YoY Growth in year ended Apr 2024 is 5.11% vs 16.98% in Apr 2023

Compare Balance Sheet Results of SeSa SpA
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(EUR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
429.58
389.25
40.33
10.36%
Shareholder's Funds
429.58
389.25
40.33
10.36%
Minority Interest
47.76
0
47.76
0.00%
Long-Term Borrowings
550.20
131.19
419.01
319.39%
Secured Loans
550.20
131.19
419.01
319.39%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
101.58
11.36
90.22
794.19%
Other Long Term Liabilities
214.32
174.63
39.69
22.73%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
60.34
7.31
53.03
725.44%
Total Non-Current Liabilities
566.13
205.39
360.74
175.64%
Current Liabilities
Trade Payables
638.01
1,266.18
-628.17
-49.61%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
60.34
7.31
53.03
725.44%
Total Current Liabilities
1,078.18
1,427.08
-348.90
-24.45%
Total Liabilities
2,121.65
2,021.72
99.93
4.94%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
269.91
217.10
52.81
24.33%
Less: Accumulated Depreciation
120.09
54.63
65.46
119.82%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
149.82
162.46
-12.64
-7.78%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
41.66
2.35
39.31
1,672.77%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
1.44
0
1.44
0.00%
Total Non-Current Assets
669.52
300.42
369.10
122.86%
Current Assets Loans & Advances
Current Investments
8.29
0.10
8.19
8,190.00%
Inventories
156.16
656.46
-500.30
-76.21%
Sundry Debtors
571.14
764.26
-193.12
-25.27%
Cash and Bank
577.47
216.25
361.22
167.04%
Other Current Assets
1,373.35
1,714.08
-340.73
-19.88%
Short Term Loans and Advances
60.29
77.01
-16.72
-21.71%
Total Current Assets
1,452.14
1,721.30
-269.16
-15.64%
Net Current Assets (Including Current Investments)
373.96
294.22
79.74
27.10%
Total Current Assets Excluding Current Investments
1,452.14
1,721.30
-269.16
-15.64%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,121.65
2,021.72
99.93
4.94%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
550.20
131.19
419.01
319.39%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 351.82 Million
in Apr 2024

Figures in Million
stock-summary

YoY Growth in year ended Apr 2024 is 23.03% vs 42.72% in Apr 2023

Annual - Other Long Term Liabilities
Other Long Term Liabilities 214.32 Million
in Apr 2024

Figures in Million
stock-summary

YoY Growth in year ended Apr 2024 is 15.07% vs 27.74% in Apr 2023

Annual - Fixed Assets
Fixed Assets 149.82 Million
in Apr 2024

Figures in Million
stock-summary

YoY Growth in year ended Apr 2024 is 19.00% vs 12.47% in Apr 2023

Annual - Investments
Investments 41.66 Million
in Apr 2024

Figures in Million
stock-summary

YoY Growth in year ended Apr 2024 is 0.05% vs 37.74% in Apr 2023

Annual - Current Assets
Current Assets 1,452.14 Million
in Apr 2024

Figures in Million
stock-summary

YoY Growth in year ended Apr 2024 is 5.11% vs 16.98% in Apr 2023

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