SES Tlmače
ISIN
SK1120008034
Ticker
SES
Sector
Sub-Industry
Country
Slovakia
Year Founded
1950
ISIN
SK1120008034
Ticker
SES
Sector
Sub-Industry
Country
Slovakia
Year Founded
1950
The success of joint stock company Slovenské energetické strojárne (SES a.s.) is based on the know-how of highly qualified employees, over 70 years of experience in the area and on the satisfied customers all over the world.
SES a.s. has a place among the important boiler suppliers for power plants, heating plants, biomass and waste to energy plants.
SES a.s. supplies steam boilers combusting coal, oil and gas, biomass and waste which conform to the strictest environmental requirements while at the same time they achieve high efficiency values and long service life.
Strong position of SES on the local market – in Slovakia and Czech Republic, good market position in Serbia, Cuba, Turkey, Ukraine, Brazil (territories with SES market share above 10%).
The company provides a complex range of services in power engineering: development, design, fabrication, assembly and commissioning.
Worldwide
| Line item in (eur) | 01.01.2020 | 01.01.2021 | 01.01.2022 |
|---|---|---|---|
| Assets | N/A | 38,753,000.00 | 13,923,000.00 |
| Noncurrent Assets | N/A | 24,626,000.00 | 5,850,000.00 |
| Property Plant And Equipment | N/A | 21,036,000.00 | 883,000.00 |
| Intangible Assets Other Than Goodwill | N/A | 6,000.00 | 4,000.00 |
| Noncurrent Value Added Tax Receivables | N/A | 677,000.00 | 374,000.00 |
| Deferred Tax Assets | N/A | 0.00 | 1,905,000.00 |
| Other Noncurrent Financial Assets | N/A | 0.00 | 0.00 |
| Current Assets | N/A | 14,127,000.00 | 8,073,000.00 |
| Inventories | N/A | 4,275,000.00 | 525,000.00 |
| Current Trade Receivables | N/A | 4,826,000.00 | 2,330,000.00 |
| Other Current Receivables | N/A | 927,000.00 | 966,000.00 |
| Current Tax Assets Current | N/A | 21,000.00 | 29,000.00 |
| Cash and cash equivalents | 4,089,000.00 | 1,338,000.00 | 3,128,000.00 |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale | N/A | 0.00 | 1,095,000.00 |
| Equity And Liabilities | N/A | 38,753,000.00 | 13,923,000.00 |
| Equity | 4,140,000.00 | -9,714,000.00 | -17,152,000.00 |
| Issued Capital | N/A | 27,027,000.00 | 27,027,000.00 |
| Retained Earnings | N/A | -60,110,000.00 | -55,097,000.00 |
| Statutory Reserve | N/A | 901,000.00 | 901,000.00 |
| Equity Attributable To Owners Of Parent | N/A | -9,714,000.00 | -17,152,000.00 |
| Noncontrolling Interests | N/A | 0.00 | 0.00 |
| Liabilities | N/A | 48,467,000.00 | 31,075,000.00 |
| Noncurrent Liabilities | N/A | 2,685,000.00 | 2,817,000.00 |
| Noncurrent Provisions For Employee Benefits | N/A | 533,000.00 | 257,000.00 |
| Deferred Tax Liabilities | N/A | 753,000.00 | 0.00 |
| Other Noncurrent Liabilities | N/A | 1,399,000.00 | 2,052,000.00 |
| Longterm Borrowings | N/A | 0.00 | 0.00 |
| Current Liabilities | N/A | 45,782,000.00 | 28,258,000.00 |
| Current Provisions | N/A | 282,000.00 | 420,000.00 |
| Trade And Other Current Payables | N/A | 12,526,000.00 | 9,980,000.00 |
| Current Contract Liabilities | N/A | 3,706,000.00 | 771,000.00 |
| Current Tax Liabilities Current | N/A | 0.00 | 506,000.00 |
| Other Current Liabilities | N/A | 2,164,000.00 | 1,001,000.00 |
| Line item in (eur) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
|---|---|---|
| Revenue | 27,400,000.00 | 23,076,000.00 |
| Revenue From Rendering Of Services | 616,000.00 | 1,581,000.00 |
| Revenue From Construction Contracts | 24,169,000.00 | 19,150,000.00 |
| Other Revenue | 2,615,000.00 | 2,345,000.00 |
| Raw Materials And Consumables Used | 9,453,000.00 | 4,467,000.00 |
| Services Expense | 13,014,000.00 | 11,989,000.00 |
| Employee Benefits Expense | 13,053,000.00 | 7,494,000.00 |
| Depreciation And Amortisation Expense | 4,500,000.00 | 1,572,000.00 |
| Other Expense By Nature | 2,388,000.00 | 4,625,000.00 |
| Finance Income | 679,000.00 | 260,000.00 |
| Finance Costs | 715,000.00 | 247,000.00 |
| Profit Loss Before Tax | -15,044,000.00 | -10,520,000.00 |
| Income Tax Expense Continuing Operations | -1,216,000.00 | -2,355,000.00 |
| Profit Loss From Continuing Operations | -13,828,000.00 | -8,165,000.00 |
| Profit (loss) | -13,828,000.00 | -8,165,000.00 |
| Profit Loss Attributable To Owners Of Parent | -13,828,000.00 | -8,165,000.00 |
| Profit Loss Attributable To Noncontrolling Interests | 0.00 | 0.00 |
| Line item in (eur) | 01.01.2020 | 01.01.2021 | 01.01.2022 |
|---|---|---|---|
| Profit (loss) | N/A | -13,828,000.00 | -8,165,000.00 |
| Adjustments For Income Tax Expense | N/A | -1,216,000.00 | -2,355,000.00 |
| Adjustments For Decrease Increase In Inventories | N/A | 575,000.00 | 3,750,000.00 |
| Adjustments For Increase Decrease In Trade Account Payable | N/A | -9,941,000.00 | -2,989,000.00 |
| Adjustments For Depreciation And Amortisation Expense | N/A | 4,500,000.00 | 1,572,000.00 |
| Adjustments For Provisions | N/A | -133,000.00 | -138,000.00 |
| Interest Paid Classified As Operating Activities | N/A | 24,000.00 | 0.00 |
| Income Taxes Paid Refund Classified As Operating Activities | N/A | 27,000.00 | 11,000.00 |
| Cash Flows From Used In Operating Activities | N/A | -7,512,000.00 | -2,194,000.00 |
| Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities | N/A | 4,000.00 | 15,737,000.00 |
| Cash Flows From Used In Investing Activities | N/A | -49,000.00 | 15,693,000.00 |
| Cash Flows From Used In Financing Activities | N/A | 4,810,000.00 | -11,709,000.00 |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | N/A | -2,751,000.00 | 1,790,000.00 |
| Cash and cash equivalents | 4,089,000.00 | 1,338,000.00 | 3,128,000.00 |
Please note that some sums might not add up.
SK1120008034
315700OF7K1VO6FF3F02
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