SES-imagotag
ISIN: FR0010282822 | Ticker: SESL | LEI: 969500U51BYOMEW9M549
Country: France
SES-imagotag is a leading provider of digital solutions for retail environments. Their innovative platform blends digital technology with traditional retail practices, to create engaging and interactive shopping experiences for customers.
The company's core product is its electronic shelf label (ESL) system, which replaces traditional paper labels with dynamic digital displays. These displays can be updated in real-time, providing retailers with accurate pricing information, product details, promotions, and inventory data. This not only improves the shopping experience of the customer, but also streamlines the inventory management process for the retailer.
SES-imagotag's platform is designed to optimize operations and increase sales in physical stores by connecting their physical store with their digital and logistics universe.
1992
Served areaWorldwide
Headcount550
Headquarters55 Place Nelson Mandela, 92024 Nanterre Cedex – France
| Line item in (eur) | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|
| Assets | N/A | 545,152,000.00 | 536,676,000.00 |
| Noncurrent Assets | N/A | 177,784,000.00 | 216,370,000.00 |
| Property Plant And Equipment | N/A | 20,383,000.00 | 20,046,000.00 |
| Deferred Tax Assets | N/A | 17,388,000.00 | 13,796,000.00 |
| Current Assets | N/A | 367,368,000.00 | 320,306,000.00 |
| Inventories | N/A | 137,504,000.00 | 164,417,000.00 |
| Current Trade Receivables | N/A | 120,234,000.00 | 109,247,000.00 |
| Current Tax Assets Current | N/A | 3,420,000.00 | 3,683,000.00 |
| Cash and cash equivalents | 88,605,000.00 | 89,759,000.00 | 33,937,000.00 |
| Other Current Assets | N/A | 16,451,000.00 | 9,022,000.00 |
| Equity And Liabilities | N/A | 545,152,000.00 | 536,676,000.00 |
| Equity | 164,916,000.00 | 182,378,000.00 | 193,324,000.00 |
| Issued Capital | N/A | 31,522,000.00 | 31,702,000.00 |
| Equity Attributable To Owners Of Parent | N/A | 184,518,000.00 | 195,845,000.00 |
| Noncontrolling Interests | N/A | -2,139,000.00 | -2,520,000.00 |
| Noncurrent Liabilities | N/A | 100,389,000.00 | 94,513,000.00 |
| Noncurrent Provisions | N/A | 1,412,000.00 | 2,700,000.00 |
| Deferred Tax Liabilities | N/A | 6,680,000.00 | 7,214,000.00 |
| Other Noncurrent Liabilities | N/A | 4,879,000.00 | 3,752,000.00 |
| Longterm Borrowings | N/A | 81,460,000.00 | 74,424,000.00 |
| Current Liabilities | N/A | 262,384,000.00 | 248,839,000.00 |
| Trade And Other Current Payables To Trade Suppliers | N/A | 156,446,000.00 | 155,878,000.00 |
| Line item in (eur) | 01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|
| Revenue From Contracts With Customers | 422,868,000.00 | 620,860,000.00 |
| Other Income | 16,000.00 | 7,926,000.00 |
| Raw Materials And Consumables Used | 323,637,000.00 | 479,586,000.00 |
| Services Expense | 32,102,000.00 | 38,913,000.00 |
| Employee Benefits Expense | 36,350,000.00 | 47,514,000.00 |
| Depreciation And Amortisation Expense | 23,528,000.00 | 27,202,000.00 |
| Tax Expense Other Than Income Tax Expense | 1,643,000.00 | 2,387,000.00 |
| Other Expense By Nature | 410,000.00 | 1,493,000.00 |
| Profit Loss From Operating Activities | 5,214,000.00 | 31,691,000.00 |
| Finance Income | 19,637,000.00 | 53,336,000.00 |
| Income Tax Expense Continuing Operations | 1,991,000.00 | 7,060,000.00 |
| Profit (loss) | 2,109,000.00 | 18,573,000.00 |
| Profit Loss Attributable To Owners Of Parent | 2,834,000.00 | 18,954,000.00 |
| Profit Loss Attributable To Noncontrolling Interests | -725,000.00 | -381,000.00 |
| Line item in (eur) | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|
| Profit (loss) | N/A | 2,109,000.00 | 18,573,000.00 |
| Adjustments For Income Tax Expense | N/A | 985,000.00 | 4,980,000.00 |
| Adjustments For Decrease Increase In Inventories | N/A | N/A | -28,104,000.00 |
| Adjustments For Decrease Increase In Other Operating Receivables | N/A | N/A | 2,763,000.00 |
| Adjustments For Increase Decrease In Trade Account Payable | N/A | N/A | -568,000.00 |
| Adjustments For Increase Decrease In Other Operating Payables | N/A | N/A | -12,647,000.00 |
| Other Adjustments For Noncash Items | N/A | 2,132,000.00 | 6,756,000.00 |
| Cash Flows From Used In Operating Activities | N/A | 31,595,000.00 | 20,036,000.00 |
| Proceeds From Government Grants Classified As Investing Activities | N/A | 0.00 | 0.00 |
| Cash Advances And Loans Made To Other Parties Classified As Investing Activities | N/A | 106,000.00 | 1,976,000.00 |
| Cash Receipts From Repayment Of Advances And Loans Made To Other Parties Classified As Investing Activities | N/A | 15,000.00 | 99,000.00 |
| Cash Flows From Used In Investing Activities | N/A | -25,685,000.00 | -66,683,000.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | N/A | 1,627,000.00 | 1,543,000.00 |
| Dividends Paid Classified As Financing Activities | N/A | 0.00 | 0.00 |
| Cash Flows From Used In Financing Activities | N/A | -4,878,000.00 | -9,121,000.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | N/A | 122,000.00 | -54,000.00 |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | N/A | 1,154,000.00 | -55,822,000.00 |
| Cash and cash equivalents | 88,605,000.00 | 89,759,000.00 | 33,937,000.00 |
Please note that some sums might not add up.
| Date | Trading entity / Person | Association | Trade type | Volume |
|---|---|---|---|---|
| 27.06.23 | None | Other | Buy | EUR 391,500.00 |
| 03.05.23 | None | Other | Sell | EUR 1,560,000.00 |
| 09.03.23 | None | Other | Buy | EUR 3,017,097.60 |
FR0010282822
LEI969500U51BYOMEW9M549
SectorElectrical Components & Equipment
Listed Stock ExchangeKeep yourself informed with the most recent updates on FinancialReports, IPOs, product advancements, and other significant news.