SEED Balance Sheet (2010-2025) | SEED

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Balance Sheet Sep2010 Sep2011 Sep2012 Sep2013 Sep2014 Sep2015 Sep2016 Sep2017 Sep2018 Sep2019 Sep2020 Sep2021 Sep2022 Sep2023 Sep2024 Sep2025
Assets
Current Assets
Cash & Equivalents (Quarter) 44.33M20.29M24.05M21.58M7.52M10.50M8.18M0.49M0.02M0.02M0.00M3.28M1.17M0.00M
Short-term Investments (Quarter) 0.02M0.00M0.00M
Cash & Current Investments (Quarter) 44.33M20.29M24.05M21.58M7.52M10.50M8.18M0.49M0.04M0.02M0.00M3.28M1.17M0.01M
Receivables - Net (Quarter) 1.49M1.03M1.11M0.32M0.17M0.33M0.07M0.00M0.21M0.45M0.04M0.09M0.12M0.56M0.48M
Receivables - Other (Quarter) 0.76M0.81M0.33M0.56M6.45M1.50M8.39M19.05M4.84M3.22M4.51M4.11M2.82M1.20M1.41M
Receivables (Quarter) 2.24M1.84M1.44M0.87M0.17M6.78M1.57M8.39M19.05M5.05M3.67M4.55M4.20M2.93M1.77M1.89M
Raw Materials (Quarter) 0.02M0.10M
Work In Process (Quarter) 1.18M0.81M2.40M
Finished Goods (Quarter) 0.63M1.00M0.08M
Inventory (Quarter) 41.89M32.92M44.47M76.98M83.87M69.90M0.09M3.48M12.05M4.07M1.96M0.65M1.80M1.80M2.02M
Prepaid Assets (Quarter) 0.59M10.16M1.23M1.60M2.88M0.76M0.69M0.20M0.12M0.08M0.05M0.90M2.93M9.90M0.11M0.05M
Current Assets (Quarter) 98.26M79.77M88.00M111.93M101.51M86.47M71.76M13.35M31.60M9.88M9.30M8.99M11.92M19.60M13.92M9.23M
Non-Current Assets
Buildings (Quarter) 21.02M13.89M14.00M14.02M
Construction in Progress (Quarter) 0.62M
Property, Plant & Equipment (Net) (Quarter) 23.92M29.68M49.91M58.00M54.99M51.67M22.82M26.59M25.40M21.27M16.68M7.53M6.78M2.92M3.95M4.03M
Long-Term Investments (Quarter) 3.33M3.20M3.53M4.07M3.04M2.98M2.81M2.81M2.40M2.33M1.50M0.71M0.25M9.21M
Goodwill (Quarter) 2.47M1.87M1.88M1.96M1.94M1.90M1.80M
Intangibles (Quarter) 3.09M5.17M5.09M3.78M5.17M4.99M3.29M2.87M2.44M0.78M0.67M0.58M0.44M2.32M0.45M0.29M
Goodwill & Intangibles (Quarter) 5.56M7.04M6.97M5.74M7.11M6.90M5.08M2.87M2.44M0.78M0.67M0.58M0.44M2.32M0.45M0.29M
Long-Term Deferred Tax (Quarter) 1.44M0.47M0.28M
Other Non-Current Assets (Quarter) 0.57M3.07M0.83M2.35M0.65M3.22M67.01M0.63M0.18M0.34M0.01M0.01M0.68M0.25M
Non-Current Assets (Quarter) 40.05M48.03M0.91M1.36M71.46M70.30M60.42M35.25M31.65M27.38M27.52M9.41M20.36M13.37M4.44M4.83M
Assets (Quarter) 138.31M127.79M153.54M189.36M172.97M156.76M132.17M48.60M63.25M37.25M36.83M18.40M32.28M32.97M18.36M14.06M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 1.33M0.90M0.79M0.75M0.74M0.70M0.19M0.22M1.17M1.39M1.39M1.42M1.49M0.68M1.18M1.68M
Notes Payables (Quarter) 12.71M3.12M5.51M33.52M36.55M34.98M15.76M1.25M0.69M1.11M
Payables (Quarter) 14.03M4.02M6.30M34.27M37.28M35.68M15.95M1.47M1.17M1.39M1.39M1.42M1.49M0.68M1.87M2.80M
Accumulated Expenses (Quarter) 0.06M0.20M
Other Accumulated Expenses (Quarter) 0.22M1.83M0.88M1.65M2.72M24.12M3.77M3.60M
Short term Debt (Quarter) 12.71M0.27M5.51M33.52M36.55M34.98M15.76M2.25M11.51M11.22M3.83M21.28M20.13M0.69M1.11M
Current Leases (Quarter) 0.08M0.09M0.02M0.02M0.01M0.04M
Current Taxes (Quarter) 6.52M6.10M6.15M6.39M0.01M0.09M0.14M0.14M0.11M0.11M0.11M0.06M
Current Deferred Revenue (Quarter) 3.42M62.14M3.66M3.61M3.09M42.07M31.35M0.28M0.93M7.45M9.35M7.07M8.85M15.87M11.02M6.54M
Total Current Liabilities (Quarter) 88.25M83.16M95.26M122.96M114.45M100.84M92.23M20.11M63.56M35.35M25.56M44.27M42.82M43.34M25.71M20.86M
Non-Current Liabilities
Non-Current Debt (Quarter) 5.51M10.60M5.04M6.52M3.00M8.51M19.89M2.43M2.08M0.85M0.81M1.47M
Minority Interest (Quarter) 8.44M4.18M8.25M8.86M8.70M7.88M5.75M0.07M0.20M1.03M-1.20M-6.94M-5.67M-3.30M-3.81M-5.33M
Liabilities from Discontinued Operations (Quarter) 1.21M3.39M
Operating Leases (Quarter) 0.39M0.39M0.22M0.02M0.01M0.33M
Other Non-Current Liabilities (Quarter) 3.13M4.11M3.33M2.43M2.30M0.85M0.81M1.47M
Total Non-Current Liabilities (Quarter) 1.39M3.43M3.44M3.19M3.17M2.92M3.07M3.13M35.35M45.84M44.66M42.82M0.87M0.82M1.79M
Total Liabilities (Quarter) 89.65M83.16M104.20M136.99M122.68M110.53M99.36M31.69M66.69M39.46M49.17M47.09M45.12M44.21M26.53M22.66M
Shareholder's Equity
Total Debt (Quarter) 12.71M0.27M11.02M44.12M41.59M41.50M18.76M10.76M11.51M11.22M23.71M23.71M22.21M0.85M1.50M2.58M
Common Equity (Quarter) 48.66M44.63M49.34M52.36M50.29M46.24M32.81M16.91M-3.43M-2.21M-12.35M-28.69M-25.24M-11.23M-8.18M-3.26M
Shareholder's Equity (Quarter) 48.66M44.63M49.34M52.36M50.29M46.24M32.81M16.91M-3.43M-2.21M-12.35M-28.69M-25.24M-11.23M-4.37M-8.59M
Liabilities and Shareholders Equity (Quarter) 138.31M127.79M153.54M189.36M172.97M156.76M132.17M48.60M63.25M37.25M36.83M18.40M32.28M32.97M18.36M14.06M
Treasury Shares (Quarter) 0.07M0.08M0.08M0.18M0.21M0.20M0.19M0.01M0.01M0.00M0.01M0.00M0.00M0.00M0.00M0.00M
Retained Earnings (Quarter) -11.31M-1.00M-15.89M-15.28M-16.73M-18.57M-1.68M-2.82M-60.55M-67.60M-3.24M-100.58M-96.04M-83.17M-3.18M-3.22M