Overview
Store Electronic Systems (SES) helps retailers deal with the shelf life of prices. The company designs and makes wireless communication products, namely electronic labels for store shelves that display product information and enable rapid price changing. Its systems come with a PC that encodes and organizes data for the labels, a transmitter that communicates with the labels via low frequency radio, a handheld terminal that links a label to a
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Read More product via barcode, and electronic labels that show real-time product names and pricing to consumers. SES label systems are used by some of Europe's largest grocery retailers, including France's Carrefour, Germany's Edeka, and the UK's Tesco.
Read Less
Read More product via barcode, and electronic labels that show real-time product names and pricing to consumers. SES label systems are used by some of Europe's largest grocery retailers, including France's Carrefour, Germany's Edeka, and the UK's Tesco.
Read Less
Thierry Martial GADOU
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Architectural, Engineering, and Related Services
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Professional, Scientific, and Technical Services
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Engineering services
Accounting, Tax Preparation, Bookkeeping, and Payroll Services
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Advertising, Public Relations, and Related Services
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Computer Systems Design and Related Services
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Legal Services
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Management, Scientific, and Technical Consulting Services
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Other Professional, Scientific, and Technical Services
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Scientific Research and Development Services
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Specialized Design Services
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Actual
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Actual
$871.71 million
Actual
29.17%
320.85%
$1,051
DEC
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Euronext Paris:VU
Contacts
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Thierry Martial GADOUChairman of the Board and General Manager and Board Member
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Financial Statements
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Financial data as of December 31, 2023 (12 month period) in USD
Annual Revenue 2023
$871.71 million
USD
Actual
1 USD = 0.92 EUR
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Net Operating Cash | $270 | $22 | $34 |
| Net Investing Cash | -$183 | -$72 | -$28 |
| Net Financing Cash | $93 | -$10 | -$5 |
| Net Change in Cash | $180 | -$61 | $1 |
| Cash at Beginning of Period | $37 | $98 | $96 |
| Cash at End of Period | $217 | $37 | $98 |
| Capital Expenditure | -$95 | -$55 | -$33 |
| Assets (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $217 | $37 | $98 |
| Accounts Receivable | $143 | $119 | $131 |
| Inventories | $136 | $179 | $149 |
| Other Current Assets | $238 | $14 | $22 |
| Asset Summary | |||
| Total Current Assets | $734 | $348 | $399 |
| Tangible Fixed Assets | $50 | $33 | $37 |
| Intangible Assets | $188 | $110 | $80 |
| Total Assets | $1,052 | $537 | $545 |
| Liabilities (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $112 | $119 | $89 |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $489 | $152 | $196 |
| Liability Summary | |||
| Total Current Liabilities | $601 | $270 | $285 |
| Long-Term Debt | $188 | $81 | $89 |
| Other Long-Term Liabilities | -$0 | -$0 | $ |
| Total Liabilities | $842 | $373 | $394 |
| Stakeholder's Equity (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Equity | |||
| Common Stock | $35 | $34 | $34 |
| Retained Earnings | $ | $ | $ |
| Equity Summary | |||
| Total Equity | $305 | $213 | $201 |
| Shares Outstanding | 15,906,034 | 15,845,204 | 15,758,227 |