SUPN Balance Sheet (2011-2025) | SUPN

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Balance Sheet Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 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 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 20.84M16.56M16.48M48.54M15.87M47.24M23.41M40.30M18.91M33.91M22.95M32.98M12.25M11.96M37.78M36.40M25.16M32.46M25.64M33.50M19.83M36.16M54.30M66.40M59.60M61.74M81.92M100.30M444.14M35.20M123.82M192.25M122.78M87.34M116.89M181.38M225.77M210.97M204.29M288.64M255.64M223.77M215.28M203.43M115.72M173.43M111.49M93.12M58.44M24.71M94.98M75.05M63.40M52.09M31.67M69.33M115.85M144.71M151.37M128.45M
Short-term Investments (Quarter) 21.51M29.15M37.26M48.21M50.98M68.72M64.29M49.21M46.62M35.31M34.78M37.94M39.68M37.33M32.06M28.69M25.43M24.06M26.02M23.72M27.53M31.23M32.63M39.74M45.59M139.21M156.41M163.77M170.16M171.22M179.81M165.69M175.10M163.84M147.66M133.89M135.46M186.07M228.57M136.25M196.49M187.36M280.30M368.21M170.13M126.95M105.20M179.82M234.34M295.10M371.54M384.28M347.74M377.88M129.79M180.22M
Cash & Current Investments (Quarter) 20.84M16.56M16.48M48.54M37.38M76.39M60.67M88.51M69.89M102.63M87.24M82.19M58.87M47.27M72.56M74.34M64.84M69.79M57.70M62.19M45.26M60.21M80.33M90.12M87.13M92.97M114.55M140.04M489.73M174.41M280.23M356.02M292.94M258.57M296.70M347.07M400.87M374.81M351.95M422.53M391.10M409.84M443.85M339.68M312.20M360.79M391.79M461.33M228.57M151.66M200.19M254.87M297.74M347.19M403.21M453.61M463.59M522.60M281.16M308.67M
Receivables - Net (Quarter) 0.13M0.50M0.01M1.65M0.54M7.21M9.72M10.85M15.30M17.27M19.27M17.90M23.60M25.91M30.65M34.28M36.22M41.53M38.88M51.16M56.17M65.59M67.86M74.84M77.75M102.92M79.95M84.56M86.70M87.33M119.19M126.56M133.11M140.88M127.06M137.28M133.68M148.93M145.15M158.06M164.09M165.50M143.57M136.56M141.76M144.16M147.73M152.49M145.41M142.08M145.64M140.83M171.25M187.80M
Receivables - Other (Quarter) 0.66M0.67M0.79M0.98M0.48M0.64M0.50M0.49M4.00M5.40M6.30M1.80M
Receivables (Quarter) 0.13M0.50M0.68M2.32M1.33M8.19M0.48M10.36M11.35M15.80M17.27M19.27M17.90M23.60M25.91M30.65M34.28M36.22M41.53M38.88M51.16M56.17M65.59M67.86M74.84M77.75M102.92M79.95M84.56M86.70M87.33M119.19M126.56M133.11M140.88M127.06M137.28M133.68M148.93M145.15M158.06M164.09M165.50M143.57M136.56M141.76M144.16M147.73M152.49M145.41M146.08M145.64M146.23M177.55M189.60M
Raw Materials (Quarter) 1.15M2.98M3.39M1.48M3.90M4.19M4.80M4.50M2.49M3.13M2.36M3.60M2.89M2.37M2.94M2.78M2.09M4.31M2.97M2.18M3.00M1.77M2.91M3.92M5.74M5.38M22.21M25.99M28.16M9.71M7.33M9.24M7.46M11.01M24.82M22.92M28.16M21.56M16.27M18.80M15.90M11.57M11.13M8.66M8.42M56.99M31.83M
Work In Process (Quarter) 1.98M1.35M1.09M2.28M3.19M6.33M6.33M4.04M4.05M3.95M4.26M6.24M8.12M8.87M9.40M8.65M4.69M8.87M10.00M6.14M9.32M7.28M5.66M8.98M9.33M15.19M37.91M45.71M46.22M36.86M25.46M31.71M33.98M23.59M26.97M31.21M23.25M23.59M28.10M26.73M18.69M15.65M33.41M29.44M
Finished Goods (Quarter) 0.13M0.93M1.73M1.91M2.68M3.02M3.45M4.62M4.24M7.19M7.09M5.75M6.41M7.20M6.56M5.84M5.46M5.00M8.08M4.44M7.30M11.62M10.03M12.64M15.48M17.13M14.91M15.04M12.54M32.92M33.34M40.54M46.69M35.01M34.26M38.81M34.96M29.92M33.03M28.67M24.31M16.44M22.07M19.95M16.70M21.12M
Inventory (Quarter) 0.03M1.15M3.11M4.32M5.19M7.15M7.96M10.10M11.14M13.44M13.70M13.59M14.74M12.59M13.04M16.37M17.45M16.80M19.17M16.62M14.95M16.30M19.07M20.68M23.28M25.66M26.52M26.02M25.50M26.63M24.42M35.34M42.47M48.33M50.23M58.39M60.16M85.96M88.80M84.86M83.17M91.54M91.15M90.56M83.48M77.41M75.08M68.16M63.98M54.29M49.42M44.02M79.40M82.39M
Current Deferred Tax Assets (Quarter) -0.20M
Prepaid Assets (Quarter) 0.47M0.62M1.01M1.28M0.98M0.86M1.91M1.81M2.76M2.56M3.06M3.79M3.68M3.64M4.42M6.47M5.26M5.00M3.27M4.20M2.96M4.57M4.75M5.67M6.52M6.58M14.58M9.30M8.89M20.56M21.76M18.18M11.61M12.56M20.44M24.49M18.68M17.63M33.74M30.69M27.02M22.37M21.41M24.85M15.78M16.30M44.77M23.93M16.68M23.77M23.17M27.40M36.09M28.93M31.42M62.08M65.33M
Current Assets (Quarter) 49.40M38.42M77.81M62.89M91.46M76.33M110.62M102.86M97.16M79.93M71.98M102.80M108.73M101.45M105.70M102.52M105.95M93.95M114.14M138.20M151.40M149.76M165.49M191.33M228.45M583.25M284.52M390.56M493.49M419.97M390.91M427.08M472.64M557.05M557.15M552.01M630.42M586.02M639.24M668.38M601.59M568.52M625.12M663.89M734.15M883.34M423.54M449.36M493.11M544.32M591.00M640.00M686.07M687.58M738.87M593.89M644.18M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 1.31M1.18M1.15M1.38M1.42M1.69M2.25M2.48M2.55M2.65M2.59M2.50M2.45M2.48M2.91M3.21M3.87M3.87M4.19M4.32M4.34M4.34M4.57M4.69M5.12M5.00M4.90M6.93M4.09M4.23M4.03M9.98M17.07M18.01M17.94M17.39M37.82M37.95M17.07M16.47M16.95M17.21M16.32M15.87M15.17M14.61M14.19M13.69M13.53M12.97M12.27M11.88M11.54M11.34M11.07M10.63M10.53M
Long-Term Investments (Quarter) 1.80M16.07M15.21M8.76M11.66M15.46M15.76M19.82M27.32M33.49M43.97M55.01M68.79M67.81M67.04M75.41M89.16M104.63M123.12M133.64M175.06M503.31M460.30M418.80M522.55M593.75M596.44M591.77M534.71M358.67M388.19M350.36M416.57M445.47M405.48M119.17M125.34M147.37M131.94M93.90M54.16M37.48M25.12M16.62M11.66M
Goodwill (Quarter) 88.09M89.14M77.91M77.91M77.96M77.96M117.52M115.41M115.41M117.38M117.02M117.02M117.02M117.02M117.02M117.02M117.02M117.02M117.02M117.02M117.02M119.08M124.88M
Intangibles (Quarter) 2.29M0.85M2.29M0.74M0.68M0.63M0.57M0.82M1.16M2.16M3.08M4.13M0.23M0.17M0.11M16.63M0.98M16.11M15.79M15.53M36.35M29.45M28.99M37.16M36.02M34.86M33.79M32.57M31.37M30.06M28.79M26.10M24.84M23.58M408.27M402.26M364.34M358.74M352.63M346.62M784.69M764.05M743.40M722.76M702.46M682.50M662.39M641.15M599.89M579.75M559.64M540.16M521.91M502.13M481.31M623.48M569.46M
Goodwill & Intangibles (Quarter) 2.29M0.85M2.29M0.74M0.68M0.63M0.57M0.82M1.16M2.16M3.08M4.13M0.23M0.17M0.11M16.63M0.98M16.11M15.79M15.53M36.35M29.45M28.99M37.16M36.02M34.86M33.79M32.57M31.37M30.06M28.79M26.10M24.84M23.58M496.37M491.41M442.25M436.65M430.59M424.58M902.21M879.46M858.82M840.14M819.48M799.52M779.41M758.17M716.91M696.77M676.66M657.17M638.93M619.14M598.33M742.56M694.34M
Long-Term Deferred Tax (Quarter) 42.26M41.73M37.86M30.45M28.81M20.84M26.25M25.53M31.37M29.68M27.97M25.98M27.95M32.06M34.07M6.18M8.79M38.35M
Other Non-Current Assets (Quarter) 2.05M0.06M0.06M0.14M0.33M0.36M0.36M2.03M1.37M0.76M0.36M0.36M5.21M0.32M11.49M0.32M0.32M0.31M0.32M0.33M0.33M0.35M0.35M0.37M0.39M0.73M0.75M0.78M0.38M0.62M0.58M0.57M21.89M0.54M17.12M18.32M43.25M30.26M40.69M40.13M49.23M48.99M47.34M41.29M39.81M403.80M38.49M38.82M38.37M35.89M29.22M27.96M62.43M1.45M
Non-Current Assets (Quarter) 4.33M4.79M2.16M4.12M2.53M2.73M21.36M20.90M13.83M17.59M22.21M22.76M28.06M37.96M48.31M64.13M82.68M100.52M104.49M146.91M158.16M172.50M180.88M194.15M196.01M241.91M568.28M531.96M484.32M605.48M672.76M679.83M687.64M632.82M933.87M958.01M873.68M921.42M933.82M886.66M1,087.56M1,071.00M1,069.85M1,029.24M968.36M908.47M869.56M835.80M784.56M759.77M724.83M702.70M682.00M659.71M643.54M825.86M808.47M
Assets (Quarter) 53.73M43.20M79.97M67.01M93.99M79.06M131.97M123.77M111.00M97.52M94.19M125.56M136.78M139.41M154.01M166.64M188.63M194.47M218.63M285.12M309.57M322.26M346.37M385.48M424.46M825.16M852.80M922.51M977.81M1,025.45M1,063.67M1,106.91M1,160.28M1,189.87M1,491.02M1,510.02M1,504.10M1,507.44M1,573.06M1,555.04M1,689.15M1,639.52M1,694.97M1,693.13M1,702.51M1,791.81M1,293.10M1,285.16M1,277.67M1,304.09M1,315.83M1,342.70M1,368.07M1,347.29M1,382.40M1,419.75M1,452.65M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 11.76M9.34M9.18M10.48M10.67M10.90M11.73M14.47M3.14M14.66M19.04M1.57M1.86M0.86M4.52M2.81M4.31M2.65M2.24M2.69M8.05M5.06M7.58M6.26M6.84M3.33M2.94M9.84M3.19M36.61M4.08M3.09M49.71M3.12M58.82M11.19M78.93M70.10M79.99M72.29M117.68M89.43M133.00M110.30M96.34M95.34M83.04M78.47M79.57M86.40M82.61M75.80M76.35M76.89M77.74M108.61M107.80M
Notes Payables (Quarter) 401.97M402.50M
Payables (Quarter) 11.76M9.34M9.18M10.48M10.67M10.90M11.73M14.47M3.14M14.66M19.04M1.57M1.86M0.86M4.52M2.81M4.31M2.65M2.24M2.69M8.05M5.06M7.58M6.26M6.84M3.33M2.94M9.84M3.19M36.61M4.08M3.09M49.71M3.12M58.82M11.19M78.93M70.10M79.99M72.29M117.68M89.43M133.00M110.30M498.31M497.85M83.04M78.47M79.57M86.40M82.61M75.80M76.35M76.89M77.74M108.61M107.80M
Accumulated Expenses (Quarter) 0.14M0.90M1.33M0.24M1.08M13.11M17.66M0.65M6.49M21.65M0.43M5.52M6.51M0.15M0.06M0.60M23.43M26.89M27.30M0.10M29.29M11.76M107.06M11.54M95.93M98.05M49.71M119.45M144.10M136.97M78.93M128.74M173.60M72.29M132.72M140.18M145.76M158.47M151.66M147.85M148.83M78.47M154.27M167.23M82.61M169.12M168.71M170.13M77.74M108.61M161.10M
Other Accumulated Expenses (Quarter) 1.80M1.17M2.21M1.47M2.40M2.48M3.06M3.48M3.71M5.75M5.63M4.90M4.44M5.75M6.41M4.61M3.31M3.42M4.56M2.31M3.24M9.08M10.46M6.32M6.81M20.13M8.05M8.63M8.19M16.86M7.49M0.71M4.28M9.55M3.62M4.75M27.70M26.32M38.22M
Short term Debt (Quarter) 6.78M9.17M10.75M11.49M11.81M12.14M23.50M82.90M30.90M31.52M23.54M23.57M44.84M46.89M47.24M47.59M21.12M78.36M20.72M45.88M52.07M51.38M47.30M46.58M47.34M30.00M11.23M31.05M
Current Leases (Quarter) 2.83M4.20M3.74M
Current Taxes (Quarter) 0.01M1.68M1.61M6.49M15.94M16.27M8.55M12.38M17.23M2.67M4.82M2.44M9.10M25.05M
Current Deferred Revenue (Quarter) 0.23M0.23M0.36M0.58M0.51M0.42M0.33M0.23M0.20M0.17M0.14M0.14M0.14M0.14M0.14M0.14M0.18M0.21M0.21M0.21M0.21M0.29M0.29M0.29M0.29M
Total Current Liabilities (Quarter) 18.77M19.91M21.88M24.59M22.98M27.01M16.02M25.07M26.40M27.10M19.19M22.13M28.12M27.51M36.63M43.69M56.93M55.53M67.51M71.65M80.74M82.00M85.52M104.96M123.00M119.09M103.93M138.35M161.35M151.71M143.97M149.72M160.59M168.34M269.28M299.61M245.11M240.81M283.45M234.71M315.38M284.56M735.54M725.99M687.96M731.54M252.59M287.53M290.20M314.55M308.66M291.51M292.40M281.77M286.36M330.63M338.17M
Non-Current Liabilities
Capital Leases (Quarter) 18.38M19.29M
Non-Current Debt (Quarter) 22.71M19.93M17.06M14.12M11.09M7.97M379.25M
Convertible Debt (Quarter) 59.10M60.17M34.39M28.36M28.67M25.73M26.22M11.48M8.61M7.94M7.08M5.63M5.70M5.77M4.17M3.31M1.47M318.23M321.92M325.67M329.46M333.31M337.21M341.16M345.17M349.23M353.35M357.52M361.75M366.04M370.38M374.79M379.25M400.38M
Non-Current Deffered Revenue (Quarter) 0.47M0.41M0.18M0.38M0.31M0.77M0.74M1.45M1.42M1.38M1.34M1.31M1.27M1.24M1.20M1.17M1.39M1.66M1.61M1.55M1.50M1.36M1.29M1.22M1.15M
Pension (Quarter) 0.24M0.28M0.26M0.28M0.28M
Non-Current Deferred Tax Liability (Quarter) -0.20M37.29M35.72M37.94M35.22M31.74M32.99M34.15M85.36M62.84M59.31M58.16M49.81M49.67M44.30M35.22M24.96M19.50M11.44M7.36M137.69M0.98M
Operating Leases (Quarter) 27.82M27.54M27.26M33.27M30.80M30.11M29.52M56.34M28.53M42.04M43.16M47.77M39.89M37.08M42.78M42.79M36.51M42.20M42.32M33.20M42.13M30.29M38.15M27.38M26.37M24.38M42.21M40.98M
Other Non-Current Liabilities (Quarter) 0.70M1.38M1.43M1.46M1.79M1.86M2.16M2.40M2.68M9.56M2.78M3.02M6.56M2.56M3.35M1.16M4.33M0.54M0.41M0.29M0.11M3.94M4.50M4.94M10.58M11.61M12.59M13.26M11.40M10.63M10.96M11.21M28.66M9.74M9.56M9.30M45.80M39.67M45.43M18.19M35.64M9.25M11.96M57.37M8.69M8.61M8.73M8.60M6.42M52.35M0.70M7.35M7.46M7.76M11.45M0.21M
Total Non-Current Liabilities (Quarter) 43.59M41.55M40.55M40.92M34.63M35.93M93.92M108.91M74.85M58.94M58.04M86.55M89.52M73.09M78.84M86.90M96.29M96.83M108.00M111.46M117.70M112.26M112.47M128.88M146.41M461.68M449.72M487.32M513.39M534.80M529.82M538.44M536.20M566.74M815.49M791.84M713.44M713.32M742.05M726.39M837.66M801.82M841.57M782.96M807.61M871.04M364.46M364.37M349.74M322.57M357.68M328.20M332.34M309.12M310.74M358.64M390.73M
Total Liabilities (Quarter) 44.29M42.93M41.98M42.38M36.42M37.79M96.08M111.31M77.53M68.51M60.82M89.57M96.08M75.65M82.19M88.05M100.62M97.36M108.41M111.75M117.81M116.19M116.97M133.81M156.98M473.29M462.31M500.58M524.79M545.43M540.77M549.65M564.85M576.48M825.05M801.14M759.24M753.00M787.48M744.57M873.30M811.07M853.54M840.33M816.30M879.66M373.19M372.97M356.16M374.92M358.38M335.55M332.34M316.58M318.50M370.09M390.93M
Shareholder's Equity
Total Debt (Quarter) 29.49M29.10M27.81M25.61M22.90M20.11M23.50M82.90M30.90M31.52M23.54M23.57M424.09M46.89M47.24M47.59M21.12M78.36M20.72M45.88M52.07M51.38M47.30M46.58M47.34M30.00M11.23M31.05M
Common Equity (Quarter) 9.44M0.27M37.98M24.63M57.57M41.27M35.89M12.45M33.46M29.01M33.37M35.99M40.70M63.75M71.82M78.59M88.01M97.11M110.22M173.37M191.75M206.06M229.40M251.66M267.48M351.87M390.49M421.94M453.02M480.02M522.90M557.26M595.43M613.38M665.97M708.88M744.86M754.44M785.58M810.47M815.85M828.45M841.43M852.80M886.20M912.15M919.91M912.19M921.52M929.17M957.45M1,007.15M1,035.73M1,030.70M1,063.90M1,049.67M1,061.71M
Shareholder's Equity (Quarter) 9.44M0.27M37.98M24.63M57.57M41.27M35.89M12.45M33.46M29.01M33.37M35.99M40.70M63.75M71.82M78.59M88.01M97.11M110.22M173.37M191.75M206.06M229.40M251.66M267.48M351.87M390.49M421.94M453.02M480.02M522.90M557.26M595.43M613.38M665.97M708.88M744.86M754.44M785.58M810.47M815.85M828.45M841.43M852.80M886.20M912.15M919.91M912.19M921.52M929.17M957.45M1,007.15M1,035.73M1,030.70M1,063.90M1,049.67M1,061.71M
Liabilities and Shareholders Equity (Quarter) 53.73M43.20M79.97M67.01M93.99M79.06M131.97M123.77M111.00M97.52M94.19M125.56M136.78M139.41M154.01M166.64M188.63M194.47M218.63M285.12M309.57M322.26M346.37M385.48M424.46M825.16M852.80M922.51M977.81M1,025.45M1,063.67M1,106.91M1,160.28M1,189.87M1,491.02M1,510.02M1,504.10M1,507.44M1,573.06M1,555.04M1,689.15M1,639.52M1,694.97M1,693.13M1,702.51M1,791.81M1,293.10M1,285.16M1,277.67M1,304.09M1,315.83M1,342.70M1,368.07M1,347.29M1,382.40M1,419.75M1,452.65M
Retained Earnings (Quarter) 0.00M-49.25M0.01M-0.03M-0.06M-104.67M-0.23M-0.08M-178.53M0.00M-190.87M-193.24M-0.15M-0.07M-0.15M-182.36M-175.51M-170.68M-160.43M-98.61M-0.13M-73.81M0.22M0.25M-26.82M1.85M-4.12M-4.11M86.49M104.83M137.56M7.26M199.55M-0.17M11.36M295.73M326.50M6.25M5.43M4.21M1.54M446.15M454.01M-4.05M-3.21M498.19M497.36M481.39M-0.59M-0.53M-0.37M0.08M556.43M-0.16M567.10M521.98M-0.04M
Preferred Shares (Quarter) 0.05M0.05M
Treasury Shares (Quarter) 0.02M0.08M0.13M0.05M0.02M0.07M0.22M0.22M0.20M0.15M0.32M0.02M0.30M0.40M0.43M0.38M0.38M0.41M0.44M0.39M0.40M