SES-imagotag Logo

SES-imagotag

ISIN: FR0010282822 | Ticker: SESL | LEI: 969500U51BYOMEW9M549
Country: France

About SES-imagotag

Company Description

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.

Year founded

1992

Served area

Worldwide

Headcount

550

Headquarters

55 Place Nelson Mandela, 92024 Nanterre Cedex – France

Financial statements

Download as Excel
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.

Filings & Publications

2023

Report
Q1
H1
Q3
FY
Consolidated Report
FRA
Corporate Governance Report
Company Presentation
Sustainability Report
Remuneration Report

Insider Trades

Date Trading entity / Person Association Trade type Volume
13.05.24 None Other Sell EUR 1,765,219.23
10.05.24 None Other Sell EUR 1,638,042.56
08.04.24 None Other Buy EUR 557,061.84
03.04.24 None Other Buy EUR 190,082.28
02.04.24 None Other Buy EUR 593,901.57
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

Capital markets information

ISIN

FR0010282822

LEI

969500U51BYOMEW9M549

Sector

Industrials

Industry Group

Capital Goods

Industry

Electrical Equipment

Sub-Industry

Electrical Components & Equipment

Listed Stock Exchange

Euronext Paris

Main Stock Exchange

Contact Investor Relations department

Stay up to date

Keep yourself informed with the most recent updates on FinancialReports, IPOs, product advancements, and other significant news.