SeSa S.p.A.
SESPF · OTC
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $519 | $499 | $562 | $496 |
| Short-Term Investments | $0 | $0 | $15 | $0 |
| Receivables | $736 | $623 | $728 | $993 |
| Inventory | $201 | $195 | $148 | $168 |
| Other Curr. Assets | $172 | $159 | $35 | $20 |
| Total Curr. Assets | $1,628 | $1,476 | $1,488 | $1,677 |
| Property Plant & Equip (Net) | $194 | $164 | $168 | $153 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $533 | $531 | $516 |
| Long-Term Investments | $20 | $18 | $28 | $24 |
| Tax Assets | $27 | $23 | $22 | $20 |
| Other NC Assets | $34 | $20 | $7 | $21 |
| Total NC Assets | $885 | $757 | $756 | $734 |
| Other Assets | $0 | $0 | -$0 | $0 |
| Total Assets | $2,513 | $2,233 | $2,243 | $2,411 |
| Liabilities | – | – | – | – |
| Payables | $723 | $656 | $595 | $817 |
| Short-Term Debt | $196 | $262 | $220 | $247 |
| Tax Payable | $0 | $16 | $37 | $24 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $337 | $251 | $298 | $285 |
| Total Curr. Liab. | $1,255 | $1,185 | $1,149 | $1,373 |
| LT Debt | $303 | $200 | $256 | $196 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $154 | $136 | $136 | $135 |
| Other NC Liab. | $222 | $190 | $201 | $189 |
| Total NC Liab. | $679 | $526 | $593 | $520 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $45 | $54 | $57 | $43 |
| Total Liabilities | $1,934 | $1,711 | $1,743 | $1,893 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $43 | $37 | $37 | $37 |
| Retained Earnings | $524 | $463 | $446 | $437 |
| AOCI | $0 | $0 | $0 | -$63 |
| Other Equity | -$64 | -$36 | -$37 | $33 |
| Total Equity | $502 | $464 | $446 | $444 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $76 | $58 | $55 | $74 |
| Total Liab. & Tot. Equity | $2,513 | $2,233 | $2,243 | $2,411 |
| Net Debt | -$20 | -$37 | -$86 | -$53 |