Ses SGBAF Balance Sheet (2023-2026)

OTC SGBAF
$6.13 -0.30 (-4.67%)
At close: Aug 19, 2026 · 4:00 PM EDT
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Balance Sheet Dec2023 Mar2024 Jun2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter) 3.13B3.76B5.22B1.25B1.07B
Short-term Investments (Quarter) 0.04B0.06B0.01B0.14B
Cash & Current Investments (Quarter) 3.13B3.80B5.28B1.26B1.21B
Receivables - Net (Quarter) 0.69B0.90B1.29B
Receivables - Other (Quarter) 0.18B0.13B
Receivables (Quarter) 0.87B1.03B1.29B
Inventory (Quarter) 0.05B0.05B0.23B0.25B
Prepaid Assets (Quarter) 0.06B0.08B0.14B0.13B
Current Assets (Quarter) 4.60B5.87B2.61B2.88B
Non-Current Assets
Construction in Progress (Quarter) 1.67B1.44B1.18B2.04B1.54B
Property, Plant & Equipment (Net) (Quarter) 0.83B6.44B3.12B12.96B6.05B
Long-Term Investments (Quarter) 0.09B0.10B
Goodwill (Quarter) 0.15B2.10B
Intangibles (Quarter) 0.99B0.97B0.84B3.27B3.56B
Goodwill & Intangibles (Quarter) 0.99B1.12B0.84B5.38B3.56B
Long-Term Deferred Tax (Quarter) 0.76B0.78B0.76B0.75B0.64B
Other Non-Current Assets (Quarter) 0.04B0.00B0.03B
Non-Current Assets (Quarter) 6.44B6.04B12.96B12.34B
Assets (Quarter) 11.04B11.92B15.56B15.22B
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.72B0.73B1.20B1.04B
Payables (Quarter) 1.07B
Notes Payables (Quarter) 0.03B
Short term Debt (Quarter) 0.81B
Current Leases (Quarter) 0.67B
Current Taxes (Quarter) 0.02B
Current Deferred Revenue (Quarter) 0.70B
Total Current Liabilities (Quarter) 2.77B
Non-Current Liabilities
Non-Current Debt (Quarter) 6.43B
Non-Current Deffered Revenue (Quarter) 0.70B
Pension (Quarter) 0.05B
Minority Interest (Quarter) 0.17B
Non-Current Deferred Tax Liability (Quarter) 0.39B
Operating Leases (Quarter) 0.03B0.04B0.65B
Other Non-Current Liabilities (Quarter) 0.06B
Total Non-Current Liabilities (Quarter) 9.31B
Total Liabilities (Quarter) 12.08B
Shareholder's Equity
Total Debt (Quarter) 7.24B
Common Equity (Quarter) 3.14B
Liabilities and Shareholders Equity (Quarter) 15.22B
Retained Earnings (Quarter) 0.00B-0.00B-0.00B0.00B-0.00B-0.00B-0.00B-0.00B
Treasury Shares (Quarter) 0.01B0.03B0.03B