SEPN Balance Sheet (2023-2025) | SEPN

1Y3Y5Y7Y10YAll
Download Data
Balance Sheet Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Accumulated Depreciation (Quarter) 1.62M2.54M2.93M3.33M3.72M4.06M4.35M
Assets
Current Assets
Cash & Equivalents (Quarter) 98.52M88.48M81.34M131.17M88.24M238.20M210.04M189.31M319.99M120.72M
Receivables - Net (Quarter) 0.15M0.21M0.17M0.25M0.15M8.64M10.36M
Receivables - Other (Quarter) 0.12M0.95M1.08M1.22M1.93M3.38M
Receivables (Quarter) 0.15M0.33M1.12M1.33M1.37M10.57M13.74M
Prepaid Assets (Quarter) 0.09M2.67M4.28M6.21M7.43M3.97M1.15M
Current Deferred Tax Assets (Quarter) 0.07M0.23M0.04M0.04M0.04M
Current Assets (Quarter) 112.68M133.41M356.82M342.47M334.14M491.68M410.96M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 4.67M5.41M5.09M5.04M4.69M4.32M4.43M
Long-Term Investments (Quarter) 6.98M69.87M62.24M52.63M87.21M157.57M
Other Non-Current Assets (Quarter) 0.91M0.10M0.91M0.91M3.48M0.91M0.91M0.91M0.50M0.91M
Non-Current Assets (Quarter) 18.19M40.87M99.73M91.55M81.09M114.97M185.22M
Assets (Quarter) 130.87M174.28M456.55M434.02M415.23M606.65M596.19M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 2.64M6.13M3.20M4.35M6.54M3.73M10.28M
Payables (Quarter) 2.64M6.13M3.20M4.35M6.54M3.73M10.28M
Accumulated Expenses (Quarter) 4.28M5.99M0.87M6.56M0.60M12.17M
Other Accumulated Expenses (Quarter) 0.09M0.13M0.08M0.07M0.08M0.11M0.15M
Current Leases (Quarter) 1.12M1.85M1.94M2.03M2.12M2.21M
Current Taxes (Quarter) 0.20M0.20M
Current Deferred Revenue (Quarter) 61.60M62.27M
Total Current Liabilities (Quarter) 6.91M13.23M12.85M10.64M15.13M75.28M86.93M
Non-Current Liabilities
Non-Current Deffered Revenue (Quarter) 120.65M105.92M
Preferred Stock Liabilities (Quarter) 74.69M74.69M74.52M74.69M74.69M
Operating Leases (Quarter) 12.57M24.11M23.62M23.09M22.55M21.99M21.41M
Other Non-Current Liabilities (Quarter) 0.55M0.19M0.03M0.03M0.00M
Total Non-Current Liabilities (Quarter) 19.48M37.34M36.47M33.73M37.67M217.92M214.26M
Total Liabilities (Quarter) 73.85M20.03M51.89M67.76M37.53M36.51M33.75M37.67M217.92M214.26M
Shareholder's Equity
Common Equity (Quarter) -73.85M-38.37M-51.89M-67.76M-87.41M420.05M400.27M377.56M388.73M381.93M
Shareholder's Equity (Quarter) -73.85M-38.37M-51.89M-67.76M-87.41M420.05M400.27M377.56M388.73M381.93M
Liabilities and Shareholders Equity (Quarter) 130.87M174.28M456.55M434.02M415.23M606.65M596.19M
Retained Earnings (Quarter) -97.71M0.06M-139.90M-164.69M-156.50M0.62M
Treasury Shares (Quarter) 1.00M0.17M0.58M0.46M0.34M0.23M0.13M
Shares Outstanding (Quarter) 3.17M3.17M3.16M3.16M3.16M44.42M44.45M44.57M44.64M44.81M