SEAT Balance Sheet (2019-2025) | SEAT

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Balance Sheet Dec2019 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 81.29M285.34M312.77M460.92M488.47M489.81M314.33M288.03M274.40M252.29M303.99M306.87M269.73M132.43M160.88M240.43M208.46M244.65M200.69M153.99M145.71M103.31M
Short-term Investments (Quarter) 0.24M
Cash & Current Investments (Quarter) 81.29M285.34M312.77M460.92M488.47M489.81M314.33M288.03M274.40M252.29M303.99M306.87M269.73M132.68M160.88M240.43M208.46M244.65M200.69M153.99M145.71M103.31M
Receivables - Net (Quarter) 35.25M54.03M7.20M53.98M44.37M40.49M36.53M46.50M9.90M7.80M68.56M49.10M68.63M65.31M48.31M69.20M61.98M38.48M30.66M
Receivables - Other (Quarter) 4.23M5.96M6.93M9.68M9.95M
Receivables (Quarter) 35.25M54.03M7.20M53.98M44.37M40.49M40.76M46.50M9.90M7.80M74.52M56.03M78.31M75.25M48.31M69.20M61.98M38.48M30.66M
Inventory (Quarter) 7.46M17.12M11.77M17.90M21.20M14.12M12.78M24.15M28.01M21.53M21.02M29.50M30.25M22.25M19.60M27.65M32.62M23.57M18.17M
Prepaid Assets (Quarter) 2.31M96.76M4.61M8.39M8.99M0.19M0.57M33.33M5.12M6.59M34.06M1.45M8.02M29.90M32.61M5.06M8.24M10.35M3.51M
Current Assets (Quarter) 408.12M656.38M610.21M461.90M412.91M364.05M331.52M408.01M427.79M405.50M245.99M296.86M370.82M325.92M345.17M319.79M264.93M233.91M178.47M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 3.67M0.66M1.08M1.71M3.29M8.84M10.43M10.31M10.36M10.24M10.16M9.83M9.66M9.59M12.57M13.81M13.40M12.81M12.37M
Goodwill (Quarter) 377.10M683.33M683.33M718.20M718.20M715.26M715.26M715.26M715.26M715.26M759.97M947.36M944.13M941.51M946.86M943.12M945.30M649.42M648.62M283.92M
Intangibles (Quarter) 149.95M683.33M683.33M64.67M5.46M64.67M64.67M15.28M715.26M715.26M26.99M81.80M82.03M113.87M156.00M233.72M227.05M170.57M233.12M196.54M201.67M17.30M207.48M
Goodwill & Intangibles (Quarter) 149.95M1,060.43M1,366.65M64.67M5.46M747.99M782.87M733.48M1,430.52M1,430.52M742.25M797.06M797.29M873.84M1,103.36M1,177.85M1,168.56M1,117.42M1,176.23M1,141.84M851.09M665.92M491.39M
Long-Term Deferred Tax (Quarter) 79.28M31.30M85.56M84.73M85.07M81.25M77.97M74.32M1.26M1.18M1.12M
Other Non-Current Assets (Quarter) 0.66M0.58M0.28M0.28M2.72M2.53M0.75M0.68M0.67M1.06M6.95M6.85M3.65M5.36M1.17M5.80M4.03M0.60M0.60M
Non-Current Assets (Quarter) 751.01M756.67M798.58M812.32M810.14M816.48M819.91M819.51M896.89M979.57M1,304.11M1,292.38M1,283.88M1,284.67M1,290.92M1,285.75M884.34M873.17M458.39M
Assets (Quarter) 1,159.13M1,413.06M1,408.80M1,274.22M1,223.05M1,180.52M1,151.43M1,227.52M1,324.68M1,385.08M1,550.10M1,589.24M1,654.70M1,610.59M1,636.10M1,605.54M1,149.27M1,107.08M636.87M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 62.77M1.08M191.20M236.29M9.40M13.70M161.31M218.14M204.22M219.12M257.51M307.40M266.50M224.33M232.98M226.42M204.24M199.16M153.42M
Payables (Quarter) 62.77M1.08M191.20M236.29M9.40M13.70M161.31M218.14M204.22M219.12M257.51M307.40M266.50M224.33M232.98M226.42M204.24M199.16M153.42M
Accumulated Expenses (Quarter) 256.13M340.13M281.16M272.70M246.16M203.56M181.97M183.76M192.04M197.25M191.64M181.21M168.98M159.78M165.05M162.80M138.91M126.99M125.96M
Other Accumulated Expenses (Quarter) 0.58M2.06M1.97M0.60M0.60M2.31M
Short term Debt (Quarter) 6.41M6.41M2.75M2.75M2.75M14.91M2.75M2.75M3.31M16.21M3.58M3.95M3.95M3.95M3.95M3.95M3.95M16.45M
Current Deferred Revenue (Quarter) 5.93M6.00M20.52M25.10M28.20M32.70M33.63M32.00M25.90M30.10M34.45M34.70M32.98M30.20M24.60M23.80M23.10M20.00M18.10M19.97M
Total Current Liabilities (Quarter) 331.27M573.31M497.50M539.98M473.02M405.29M378.01M430.57M429.07M454.12M487.76M525.17M469.61M412.69M425.79M416.28M367.08M348.22M303.28M
Non-Current Liabilities
Non-Current Debt (Quarter) 877.32M460.13M269.15M9.39M13.74M267.65M14.85M14.81M269.18M268.56M15.65M390.46M389.68M18.73M389.74M388.95M17.08M387.36M
Preferred Stock Liabilities (Quarter) 0.20M211.87M0.01M9.94M9.94M234.49M1,307.29M882.95M901.87M790.42M
Minority Interest (Quarter) 1,286.02M1,307.29M882.95M905.41M862.86M901.87M790.42M640.72M481.74M456.59M438.29M282.03M352.92M225.63M128.82M63.34M
Non-Current Deferred Tax Liability (Quarter) 98.98M98.98M165.70M160.21M162.23M162.23M155.72M149.97M0.80M0.18M
Other Non-Current Liabilities (Quarter) 0.51M0.60M25.83M27.38M17.41M16.13M13.45M13.12M20.87M29.75M29.03M28.06M26.15M22.66M36.87M28.95M32.56M21.89M18.83M
Total Non-Current Liabilities (Quarter) 871.41M898.46M485.97M302.17M292.70M295.28M293.25M292.35M398.53M410.53M475.58M467.94M590.99M586.42M985.20M970.25M770.55M749.69M703.16M
Total Liabilities (Quarter) -518.28M233.02M1,430.91M297.52M300.24M1,716.20M2,269.48M2,149.44M1,648.67M1,605.98M1,534.13M1,624.79M1,618.02M1,505.37M963.34M1,449.69M1,498.89M1,281.15M1,022.06M999.20M803.11M771.58M722.00M
Shareholder's Equity
Total Debt (Quarter) 883.73M6.41M460.13M271.90M12.14M16.49M282.56M17.60M17.56M272.49M284.78M19.23M394.41M393.63M22.68M393.69M392.90M21.03M403.81M
Common Equity (Quarter) 518.28M-233.02M-271.78M-297.52M-300.24M-303.14M-860.68M-875.22M-425.62M-425.46M-382.70M-397.28M-293.33M-120.29M105.02M139.55M155.81M329.44M261.11M380.71M217.34M272.15M-85.13M
Shareholder's Equity (Quarter) 518.28M-233.02M-271.78M-297.52M-300.24M-303.14M-860.68M-875.22M-425.62M-425.46M-382.70M-397.28M-293.33M-120.29M105.02M139.55M155.81M329.44M261.11M380.71M217.34M272.15M-85.13M
Liabilities and Shareholders Equity (Quarter) 1,159.13M1,413.06M1,408.80M1,274.22M1,223.05M1,180.52M1,151.43M1,227.52M1,324.68M1,385.08M1,550.10M1,589.24M1,654.70M1,610.59M1,636.10M1,605.54M1,149.27M1,107.08M636.87M
Treasury Shares (Quarter) 0.50M2.05M1.99M0.40M-0.22M4.52M5.29M0.10M0.01M-0.54M633.00-0.69M0.02M961.000.95M
Retained Earnings (Quarter) -0.82M-1046.13M-1042.79M-1041.54M-1031.88M-1024.22M-1001.95M-971.24M-964.56M0.75M-933.52M-934.58M-929.28M-930.17M-936.11M0.41M0.23M0.17M