Saipem S.p.A.
SAPMF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,716,000 | $968,000 | $1,410,000 | $509,000 |
| Short-Term Investments | $568,000 | $0 | $385,000 | $0 |
| Receivables | $5,206,000 | $0 | $5,919,000 | $0 |
| Inventory | $296,000 | $0 | $310,000 | $0 |
| Other Curr. Assets | $1,029,000 | $8,000 | $1,740,000 | $80,000 |
| Total Curr. Assets | $8,815,000 | $976,000 | $9,764,000 | $589,000 |
| Property Plant & Equip (Net) | $3,822,000 | $3,672,000 | $3,474,000 | $3,475,000 |
| Goodwill | $641,000 | $0 | $641,000 | $0 |
| Intangibles | $27,000 | $667,000 | $27,000 | $663,000 |
| Long-Term Investments | $127,000 | -$4,000 | -$250,000 | $65,000 |
| Tax Assets | $310,000 | $0 | $320,000 | $0 |
| Other NC Assets | $146,000 | $0 | $543,000 | $0 |
| Total NC Assets | $5,073,000 | $4,335,000 | $4,755,000 | $4,203,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $13,888,000 | $5,311,000 | $14,519,000 | $4,792,000 |
| Liabilities | – | – | – | – |
| Payables | $3,065,000 | $0 | $3,569,000 | $0 |
| Short-Term Debt | $580,000 | $0 | $796,000 | $0 |
| Tax Payable | $208,000 | $0 | $218,000 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $3,947,000 | $1,544,000 | $3,981,000 | $1,426,000 |
| Total Curr. Liab. | $7,800,000 | $1,544,000 | $8,564,000 | $1,426,000 |
| LT Debt | $2,292,000 | $852,000 | $2,220,000 | $633,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $18,000 | $0 | $9,000 | $0 |
| Other NC Liab. | $1,170,000 | $205,000 | $1,202,000 | $194,000 |
| Total NC Liab. | $3,480,000 | $1,057,000 | $3,431,000 | $827,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,120,000 | $852,000 | $832,000 | $633,000 |
| Total Liabilities | $11,280,000 | $2,601,000 | $11,995,000 | $2,253,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $502,000 | $2,710,000 | $502,000 | $2,539,000 |
| Retained Earnings | $433,000 | $0 | $631,000 | $0 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $1,673,000 | $0 | $1,391,000 | $0 |
| Total Equity | $2,608,000 | $2,710,000 | $2,524,000 | $2,539,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $13,888,000 | $5,311,000 | $14,519,000 | $4,792,000 |
| Net Debt | $1,156,000 | -$116,000 | $1,606,000 | $124,000 |