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SECHE ENVIRONNEMENT (SCHP.PA) Stock Balance Sheet

EPA:SCHP - Euronext Paris - Matif - FR0000039109 - Common Stock - Currency: EUR

83.95  -0.55 (-0.65%)

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 MRQ
(2024-6-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
SCHP.PA Cash ChartSCHP.PA Cash over time chart
170.95M162.14M126.01M152.16M98.19M
Cash Equivalents
SCHP.PA Cash Equivalents ChartSCHP.PA Cash Equivalents over time chart
77.00K77.00K158.00K20.04M7.07M
Marketable Securities
SCHP.PA Marketable Securities ChartSCHP.PA Marketable Securities over time chart
2.79M3.10M3.31M3.22M974.00K
Receivables
SCHP.PA Receivables ChartSCHP.PA Receivables over time chart
353.07M359.05M283.70M220.87M201.84M
Inventories
SCHP.PA Inventories ChartSCHP.PA Inventories over time chart
31.12M26.87M25.56M17.32M15.01M
Other Current Assets
SCHP.PA Other Current Assets ChartSCHP.PA Other Current Assets over time chart
2.81M2.17M2.50M1.39M1.28M
Total Current Assets
SCHP.PA Total Current Assets ChartSCHP.PA Total Current Assets over time chart
560.81M553.40M441.23M415.00M324.37M
 
Non-Current Assets
PPE Net
SCHP.PA PPE Net ChartSCHP.PA PPE Net over time chart
445.76M446.90M409.25M344.85M313.77M
Investments And Advances
SCHP.PA Investments And Advances ChartSCHP.PA Investments And Advances over time chart
27.95M75.66M33.87M29.57M36.11M
Goodwill
SCHP.PA Goodwill ChartSCHP.PA Goodwill over time chart
436.20M435.22M395.99M324.16M309.08M
Intangibles
SCHP.PA Intangibles ChartSCHP.PA Intangibles over time chart
61.27M63.50M75.01M78.75M80.58M
Other Non-Current Assets
SCHP.PA Other Non-Current Assets ChartSCHP.PA Other Non-Current Assets over time chart
12.86M11.02M16.82M21.83M24.03M
Total Non-Current Assets
SCHP.PA Total Non-Current Assets ChartSCHP.PA Total Non-Current Assets over time chart
1.03B1.03B963.34M809.82M770.18M
 
TOTAL ASSETS
SCHP.PA TOTAL ASSETS ChartSCHP.PA TOTAL ASSETS over time chart
1.59B1.59B1.40B1.22B1.09B
 
LIABILITIES
Current Liabilities
Short Term Debt
SCHP.PA Short Term Debt ChartSCHP.PA Short Term Debt over time chart
1.82M3.10M2.71M7.68M7.08M
Current Portion Of LT Debt.
SCHP.PA Current Portion Of LT Debt. ChartSCHP.PA Current Portion Of LT Debt. over time chart
100.74M122.69M106.44M54.09M57.69M
Accrued Expenses
SCHP.PA Accrued Expenses ChartSCHP.PA Accrued Expenses over time chart
145.73MN/A91.34M69.94M68.10M
Accounts Payable
SCHP.PA Accounts Payable ChartSCHP.PA Accounts Payable over time chart
189.51M195.20M165.09M137.34M115.15M
Other Current Liabilities
SCHP.PA Other Current Liabilities ChartSCHP.PA Other Current Liabilities over time chart
62.98M188.37M60.83M46.26M54.44M
Total Current Liabilities
SCHP.PA Total Current Liabilities ChartSCHP.PA Total Current Liabilities over time chart
500.78M509.36M426.41M315.31M302.46M
 
Non-Current Liabilities
Long Term Debt
SCHP.PA Long Term Debt ChartSCHP.PA Long Term Debt over time chart
616.08M601.83M592.53M582.77M487.71M
Deferred Taxes/Income
SCHP.PA Deferred Taxes/Income ChartSCHP.PA Deferred Taxes/Income over time chart
7.75M5.11M4.89M5.38M6.08M
Other Non-Current Liabilities
SCHP.PA Other Non-Current Liabilities ChartSCHP.PA Other Non-Current Liabilities over time chart
124.75M123.09M63.34M46.45M41.07M
Total Non-Current Liabilities
SCHP.PA Total Non-Current Liabilities ChartSCHP.PA Total Non-Current Liabilities over time chart
756.31M738.01M668.05M640.03M539.17M
 
TOTAL LIABILITIES
SCHP.PA TOTAL LIABILITIES ChartSCHP.PA TOTAL LIABILITIES over time chart
1.26B1.25B1.09B955.34M841.63M
 
SHAREHOLDERS' EQUITY
Retained Earnings
SCHP.PA Retained Earnings ChartSCHP.PA Retained Earnings over time chart
260.79M262.71M249.74M212.21M192.91M
Additional Paid In Capital
SCHP.PA Additional Paid In Capital ChartSCHP.PA Additional Paid In Capital over time chart
74.06M74.06M74.06M74.06M74.06M
Minority Interest
SCHP.PA Minority Interest ChartSCHP.PA Minority Interest over time chart
7.73M7.97M7.29M5.43M4.30M
Common Shares
SCHP.PA Common Shares ChartSCHP.PA Common Shares over time chart
1.57M1.57M1.57M1.57M1.57M
Other Shareholders' Equity
SCHP.PA Other Shareholders' Equity ChartSCHP.PA Other Shareholders' Equity over time chart
1.00K0.00-15.28M-18.37M-15.62M
Shares Outstanding
SCHP.PA Shares Outstanding ChartSCHP.PA Shares Outstanding over time chart
7.77M7.80M7.80M7.80M7.80M
Tangible Book Value per Share
SCHP.PA Tangible Book Value per Share ChartSCHP.PA Tangible Book Value per Share over time chart
-20.73-20.55-20.62-17.10-17.53
Total Shareholders' Equity
SCHP.PA Total Shareholders' Equity ChartSCHP.PA Total Shareholders' Equity over time chart
336.42M338.34M310.10M269.47M252.93M
 
TOTAL LIABILITIES AND EQUITY
SCHP.PA TOTAL LIABILITIES AND EQUITY ChartSCHP.PA TOTAL LIABILITIES AND EQUITY over time chart
1.59B1.59B1.40B1.22B1.09B
 
Statistics
Debt/Equity
SCHP.PA Debt/Equity ChartSCHP.PA Debt/Equity over time chart
1.841.791.922.191.96
Current Ratio
SCHP.PA Current Ratio ChartSCHP.PA Current Ratio over time chart
1.121.091.031.321.07
Return On Assets (ROA)
SCHP.PA Return On Assets (ROA) ChartSCHP.PA Return On Assets (ROA) over time chart
2.06%3.02%3.18%2.32%1.26%
Return On Equity (ROE)
SCHP.PA Return On Equity (ROE) ChartSCHP.PA Return On Equity (ROE) over time chart
9.75%14.14%14.38%10.53%5.46%
Return On Invested Capital (ROIC)
SCHP.PA Return On Invested Capital (ROIC) ChartSCHP.PA Return On Invested Capital (ROIC) over time chart
5.51%6.73%6.83%5.73%4.02%
Return On Invested Capital Ex Cash (ROICexc)
SCHP.PA Return On Invested Capital Ex Cash (ROICexc) ChartSCHP.PA Return On Invested Capital Ex Cash (ROICexc) over time chart
5.52%6.75%6.85%5.88%4.07%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
SCHP.PA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartSCHP.PA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
10.14%12.58%13.22%10.71%8.01%

All data in EUR , ROIC based on taxRate of 0.27

Charts

SCHP.PA Balance Sheet Over Time ChartSCHP.PA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
SCHP.PA Balance Sheet - Short Vs Long Term ChartSCHP.PA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M 800M 1B