ageas SA/NV
AGESY · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,563 | $3,563 | $2,076 | $2,076 |
| Short-Term Investments | $56,942 | $0 | $56,883 | $0 |
| Receivables | $0 | $0 | $2,138 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$60,505 | $0 | -$58,959 | $0 |
| Total Curr. Assets | $0 | $0 | $2,138 | $0 |
| Property Plant & Equip (Net) | $2,605 | $2,605 | $2,579 | $2,579 |
| Goodwill | $0 | $0 | $642 | $642 |
| Intangibles | $1,675 | $1,675 | $984 | $984 |
| Long-Term Investments | $84,446 | $0 | $85,143 | $0 |
| Tax Assets | $846 | $0 | $899 | $0 |
| Other NC Assets | $9,906 | $95,198 | $6,070 | $94,250 |
| Total NC Assets | $99,478 | $99,478 | $96,317 | $98,455 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $99,478 | $99,478 | $98,455 | $98,455 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $618 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $197 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$2,618 | -$2,618 | -$837 | -$559 |
| Total Curr. Liab. | $0 | $0 | $0 | $0 |
| LT Debt | $4,539 | $4,145 | $4,028 | $3,366 |
| Deferred Rev, NC | $0 | $0 | $365 | $0 |
| Deferred Tax Liab, NC | $390 | $0 | $397 | $0 |
| Other NC Liab. | $86,194 | $86,194 | $86,292 | $86,292 |
| Total NC Liab. | $90,339 | $90,339 | $89,658 | $89,658 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $710 | $0 | $721 | $0 |
| Total Liabilities | $90,339 | $90,339 | $89,658 | $89,658 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,590 | $1,590 | $1,502 | $1,502 |
| Retained Earnings | $677 | $698 | $1,125 | $1,125 |
| AOCI | $0 | $3,276 | $3,074 | $3,074 |
| Other Equity | $3,297 | $0 | $0 | $0 |
| Total Equity | $8,077 | $8,077 | $7,752 | $7,752 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,062 | $1,062 | $1,045 | $1,045 |
| Total Liab. & Tot. Equity | $99,478 | $99,478 | $98,455 | $98,455 |
| Net Debt | $976 | $582 | $1,952 | $1,290 |