SeSa S.p.A.
SES.MI · MIL
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €450 | €499 | €562 | €496 |
| Short-Term Investments | €0 | €0 | €15 | €0 |
| Receivables | €638 | €769 | €728 | €993 |
| Inventory | €174 | €195 | €148 | €168 |
| Other Curr. Assets | €149 | €14 | €35 | €20 |
| Total Curr. Assets | €1,411 | €1,476 | €1,488 | €1,677 |
| Property Plant & Equip (Net) | €169 | €164 | €168 | €153 |
| Goodwill | €0 | €0 | €0 | €0 |
| Intangibles | €0 | €533 | €531 | €516 |
| Long-Term Investments | €17 | €18 | €33 | €24 |
| Tax Assets | €23 | €23 | €22 | €0 |
| Other NC Assets | €29 | €20 | €2 | €41 |
| Total NC Assets | €767 | €757 | €756 | €734 |
| Other Assets | €0 | €0 | -€0 | €0 |
| Total Assets | €2,178 | €2,233 | €2,243 | €2,411 |
| Liabilities | – | – | – | – |
| Payables | €626 | €656 | €595 | €817 |
| Short-Term Debt | €170 | €202 | €201 | €267 |
| Tax Payable | €0 | €16 | €37 | €24 |
| Deferred Revenue | €0 | €0 | €0 | €0 |
| Other Curr. Liab. | €271 | €293 | €152 | €273 |
| Total Curr. Liab. | €1,088 | €1,185 | €1,149 | €1,373 |
| LT Debt | €223 | €163 | €217 | €289 |
| Deferred Rev, NC | €0 | €0 | €0 | €0 |
| Deferred Tax Liab, NC | €133 | €136 | €136 | €135 |
| Other NC Liab. | €192 | €190 | €201 | €68 |
| Total NC Liab. | €588 | €526 | €593 | €520 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €0 | €54 | €57 | €43 |
| Total Liabilities | €1,676 | €1,711 | €1,743 | €1,893 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €37 | €37 | €37 | €37 |
| Retained Earnings | €454 | €463 | €446 | €437 |
| AOCI | €0 | -€69 | €0 | -€63 |
| Other Equity | -€76 | €0 | -€58 | €0 |
| Total Equity | €436 | €464 | €446 | €444 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €66 | €58 | €55 | €74 |
| Total Liab. & Tot. Equity | €2,178 | €2,233 | €2,243 | €2,411 |
| Net Debt | -€57 | -€133 | -€143 | €61 |