SIEB Balance Sheet (2009-2025) | SIEB

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Balance Sheet Dec2009 Dec2010 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents (Quarter) 19.86M22.77M21.82M21.17M20.55M21.40M20.79M18.90M18.63M20.30M19.32M0.00M14.93M14.64M9.18M6.75M6.75M5.76M6.03M9.05M8.64M7.85M6.84M2.73M2.26M3.21M3.77M5.38M6.69M7.34M7.23M5.89M5.23M5.88M4.67M5.22M4.18M4.54M3.63M4.10M2.33M4.26M3.76M7.67M4.09M4.49M23.67M3.93M7.63M4.93M5.74M2.86M5.20M4.43M68.80M25.71M44.80M19.65M
Cash & Current Investments (Quarter) 19.86M22.77M21.82M21.17M20.55M21.40M20.79M18.90M18.63M20.30M19.32M0.00M14.93M14.64M9.18M6.75M6.75M5.76M6.03M9.05M8.64M7.85M6.84M2.73M2.26M3.21M3.77M5.38M6.69M7.34M7.23M5.89M5.23M5.88M4.67M5.22M4.18M4.54M3.63M4.10M2.33M4.26M3.76M7.67M4.09M4.49M23.67M3.93M7.63M4.93M5.74M2.86M5.20M4.43M68.80M25.71M44.80M19.65M
Receivables - Net (Quarter) 2.48M0.22M0.96M0.56M1.59M0.01M0.03M0.08M0.06M0.15M0.06M0.10M0.15M0.15M0.03M0.24M0.65M0.46M0.47M0.61M0.80M1.41M1.80M
Receivables - Other (Quarter) 0.03M0.00M0.01M2.52M1.91M1.97M2.03M0.28M1.00M0.10M1.00M1.00M1.00M0.03M0.02M0.01M0.01M1.69M0.02M0.03M0.03M2.24M4.26M3.65M2.90M2.12M2.63M3.69M2.43M2.42M2.62M4.10M4.06M2.74M2.90M4.87M7.05M
Receivables (Quarter) 2.50M0.22M0.96M0.57M4.12M0.03M0.06M2.32M4.31M3.80M2.96M2.22M2.78M3.83M2.46M2.67M3.27M4.55M4.53M3.35M3.71M6.28M8.86M
Prepaid Assets (Quarter) 0.74M0.69M0.70M0.83M0.93M0.78M0.65M0.90M0.95M0.72M0.50M0.63M0.65M0.52M0.40M0.34M0.28M0.23M0.38M0.47M0.57M0.75M0.30M0.97M0.65M0.67M1.44M0.81M0.81M0.71M0.71M0.71M1.87M1.80M1.76M2.06M2.33M1.75M1.61M1.70M1.83M1.69M1.75M2.26M2.72M2.32M3.17M
Current Assets (Quarter) 517.73M374.15M514.28M653.22M1,352.73M1,212.46M1,091.90M1,226.47M1,372.23M1,096.09M1,119.18M993.66M705.38M749.50M1,043.03M750.12M773.85M713.02M580.22M549.92M491.54M504.89M527.25M576.04M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 1.25M1.00M0.87M0.76M0.81M0.30M0.29M0.31M0.32M0.61M0.44M0.37M0.32M0.27M0.21M0.05M0.24M0.26M0.53M0.47M0.99M1.01M1.00M1.15M1.05M0.95M0.85M0.76M0.76M0.75M0.72M7.46M7.70M7.96M8.22M8.33M8.89M9.04M9.30M9.40M10.11M10.20M10.13M10.24M10.21M10.12M10.41M
Long-Term Investments (Quarter) 9.82M7.25M8.16M8.62M8.51M9.25M9.45M9.30M8.61M7.98M8.03M3.70M3.72M3.51M0.29M2.23M2.23M0.85M0.85M1.04M0.85M0.85M3.20M7.61M17.78M18.69M18.04M21.39M19.48M2.00M
Goodwill (Quarter) 1.00M1.99M1.99M1.99M1.99M1.99M1.99M1.99M1.99M1.99M1.99M1.99M1.99M1.99M1.99M1.99M1.99M1.99M1.99M1.99M2.32M2.32M2.32M2.32M2.32M
Intangibles (Quarter) 0.65M0.64M0.64M0.64M0.64M0.63M0.63M0.33M0.33M0.01M4.49M0.08M0.68M1.14M1.40M1.50M1.81M1.89M0.96M1.67M1.50M0.81M0.77M1.02M0.84M0.75M0.67M0.62M0.67M0.99M1.26M1.54M1.70M1.43M0.02M3.45M4.24M0.70M5.65M1.04M5.84M
Goodwill & Intangibles (Quarter) 0.65M0.64M0.64M0.64M0.64M0.63M0.63M0.33M0.33M1.01M4.49M0.08M0.68M1.14M1.40M1.50M1.81M3.88M2.94M3.66M3.49M2.80M2.76M3.01M2.83M2.74M2.65M2.61M2.66M2.98M3.25M3.52M3.69M3.42M2.01M5.44M6.56M3.02M7.97M3.36M8.16M
Long-Term Deferred Tax (Quarter) 6.62M5.58M5.49M5.07M5.11M5.39M5.10M5.16M5.24M4.86M4.69M4.58M4.53M4.29M4.34M4.39M4.29M4.40M4.15M3.80M3.50M4.50M4.12M3.67M3.54M3.42M2.64M2.92M2.37M
Other Non-Current Assets (Quarter) 0.94M1.53M1.53M1.53M1.53M1.53M1.53M1.53M1.53M1.53M4.95M5.27M2.10M5.09M1.00M0.83M9.83M0.47M3.30M0.12M8.17M4.22M1.31M1.30M8.82M1.48M7.88M7.98M7.28M6.05M4.23M
Non-Current Assets (Quarter) 20.34M19.58M22.41M20.23M20.25M24.69M25.02M20.74M32.00M31.75M31.85M31.48M22.67M23.18M22.02M21.02M27.95M29.28M28.89M29.23M28.13M29.30M33.26M31.43M
Assets (Quarter) 37.74M36.39M37.44M34.82M34.84M35.56M35.08M33.46M31.78M20.73M18.17M17.79M16.68M15.77M14.76M3.82M3.81M6.03M13.49M18.18M21.55M22.70M23.99M538.07M393.73M536.69M673.45M1,372.99M1,237.15M1,116.92M1,247.20M1,404.23M1,127.84M1,151.03M1,025.15M728.05M772.69M1,065.05M771.15M801.80M742.30M609.11M579.16M519.67M534.19M560.51M607.46M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 15.99M3.56M5.22M3.60M3.00M3.27M3.71M2.42M2.12M2.18M2.28M2.10M1.50M1.32M1.45M0.74M0.33M0.56M0.76M0.70M0.58M0.62M0.74M0.52M2.66M3.58M2.75M3.78M3.73M0.23M3.13M0.25M3.16M2.88M0.44M0.66M0.05M2.91M3.45M3.64M2.00M4.10M1.11M5.24M1.29M1.18M0.71M
Notes Payables (Quarter) 8.00M8.00M8.00M3.00M5.20M5.20M5.20M2.00M7.00M2.88M3.25M3.25M4.80M
Payables (Quarter) 15.99M3.56M5.22M3.60M3.00M3.27M3.71M2.42M2.12M2.18M2.28M2.10M1.50M1.32M1.45M0.74M0.33M0.56M0.76M0.70M0.58M0.62M0.74M8.52M10.66M11.58M5.75M8.98M8.93M5.42M5.13M7.25M6.04M6.13M3.69M0.66M0.05M2.91M3.45M3.64M6.80M4.10M1.11M5.24M1.29M1.18M0.71M
Accumulated Expenses (Quarter) 4.23M0.01M0.04M0.03M0.02M
Other Accumulated Expenses (Quarter) 0.20M
Short term Debt (Quarter) 1.00M1.00M1.00M1.00M1.00M1.00M1.01M1.02M1.05M1.07M1.08M0.08M0.08M0.08M0.09M0.09M0.09M0.50M0.09M0.09M0.96M
Current Leases (Quarter) 2.23M2.13M1.92M1.63M1.31M1.24M1.35M1.35M1.23M1.09M1.10M1.05M1.16M1.03M0.87M0.85M0.76M0.73M0.70M0.75M0.89M1.09M0.87M1.04M
Current Taxes (Quarter) 0.05M0.03M0.10M0.12M0.91M0.20M0.04M0.09M0.04M0.01M1.27M1.28M1.75M2.06M1.05M1.42M1.05M1.94M1.65M2.50M2.31M3.34M1.58M2.18M2.18M3.24M1.16M1.18M
Current Deferred Revenue (Quarter) 0.69M0.63M0.55M1.90M1.86M1.82M1.78M1.75M1.71M1.67M1.24M
Total Current Liabilities (Quarter) 3.60M2.42M7.26M502.75M357.91M499.43M628.68M1,330.05M1,189.87M1,068.48M1,194.60M1,343.38M1,065.37M1,087.94M961.79M669.72M711.78M987.72M692.33M721.63M658.87M522.17M488.74M427.83M433.98M464.99M506.18M
Non-Current Liabilities
Capital Leases (Quarter) 2.12M1.94M1.75M1.56M1.38M
Non-Current Debt (Quarter) 7.20M1.20M5.20M0.13M0.13M0.06M0.02M0.03M0.01M3.91M3.66M3.41M3.16M3.00M6.71M6.45M6.52M6.25M5.97M5.70M4.27M4.25M4.23M4.21M4.18M4.16M4.14M4.12M4.09M4.07M
Non-Current Deffered Revenue (Quarter) 0.74M0.69M0.03M0.01M0.00M2.56M2.11M1.67M1.24M0.82M0.41M
Minority Interest (Quarter) 1.24M2.96M2.76M2.68M0.97M0.99M1.01M1.01M0.99M0.99M0.99M1.00M1.01M0.97M0.97M0.97M
Non-Current Deferred Tax Liability (Quarter) 0.04M1.04M1.13M1.12M
Operating Leases (Quarter) 2.53M2.90M2.82M4.41M1.71M3.44M1.55M2.61M2.24M3.55M1.94M1.70M2.53M2.77M2.54M1.25M2.10M1.80M2.38M2.23M2.77M1.84M1.69M1.79M2.51M2.28M2.55M
Other Non-Current Liabilities (Quarter) 0.09M0.70M5.30M5.30M0.04M5.85M
Total Non-Current Liabilities (Quarter) 3.63M1,353.03M1,092.39M672.83M719.51M987.88M731.09M667.47M529.93M495.83M434.58M
Total Liabilities (Quarter) -39.39M18.53M3.56M5.22M3.60M3.00M173.76M11.01M2.42M150.10M142.75M5.55M-25.11M14.25M5.71M9.90M2.18M11.97M15.72M7.03M2.10M1.50M1.32M1.45M1.56M0.33M0.81M-6.91M-8.71M1.67M1.00M3.37M3.53M3.72M504.93M359.62M500.95M637.13M1,335.00M1,195.51M1,073.85M1,204.58M1,353.73M1,075.01M1,097.70M970.90M678.13M719.55M993.73M699.58M731.09M667.47M529.93M495.83M434.58M439.92M470.52M515.60M
Shareholder's Equity
Total Debt (Quarter) 7.20M1.20M5.20M0.13M0.13M0.06M0.02M0.03M0.01M4.90M4.66M4.41M4.16M4.00M7.71M7.46M7.55M7.30M7.05M6.78M4.35M4.33M4.31M4.29M4.27M4.25M4.64M4.21M4.18M5.03M
Common Equity (Quarter) 39.39M36.63M32.82M32.22M31.22M31.84M32.29M31.37M31.04M29.66M25.11M18.55M15.88M15.68M15.18M14.45M13.31M2.25M3.48M5.21M6.91M8.71M11.82M17.17M18.18M19.17M20.28M20.78M34.11M35.74M36.32M37.99M41.64M43.07M42.62M50.51M52.83M53.34M54.25M49.92M53.13M71.32M71.56M70.71M74.83M79.18M83.32M84.09M94.27M89.99M90.90M
Shareholder's Equity (Quarter) 39.39M36.63M32.82M32.22M31.22M31.84M32.29M31.37M31.04M29.66M25.11M18.55M15.88M15.68M15.18M14.45M13.31M2.25M3.48M5.21M6.91M8.71M11.82M17.17M18.18M19.17M20.28M20.78M34.11M35.74M36.32M37.99M41.64M43.07M42.62M50.51M52.83M53.34M54.25M49.92M53.13M71.32M71.56M70.71M74.83M79.18M83.32M85.09M94.27M89.99M90.90M
Liabilities and Shareholders Equity (Quarter) 37.74M36.39M37.44M34.82M34.84M35.56M35.08M33.46M31.78M20.73M18.17M17.79M16.68M15.77M14.76M3.82M3.81M6.03M13.49M18.18M21.55M22.70M23.99M538.07M393.73M536.69M673.45M1,372.99M1,237.15M1,116.92M1,247.20M1,404.23M1,127.84M1,151.03M1,025.15M728.05M772.69M1,065.05M771.15M801.80M742.30M609.11M579.16M519.67M534.19M560.51M607.46M
Treasury Shares (Quarter) 0.06M1.10M1.11M0.02M1.11M0.00M1.11M0.01M1.12M1.13M1.13M0.01M1.13M1.13M1.13M1.13M1.13M1.13M1.13M1.13M1.13M1.13M1.13M-1.13M5.07M0.19M1.00M1.00M1.00M1.00M1.00M1.00M1.00M1.00M1.00M
Retained Earnings (Quarter) 21.61M17.82M17.22M16.23M16.86M17.30M16.39M16.06M14.69M3.59M0.92M0.72M0.22M-0.51M-1.65M-4.86M-4.43M-2.70M3.91M9.26M10.27M11.26M12.36M12.93M13.91M14.41M14.99M15.91M18.18M19.61M20.48M20.97M20.00M20.71M21.76M18.98M22.18M24.88M27.64M26.81M30.50M34.54M38.36M40.09M48.76M44.04M45.66M