SeSa S.p.A.
SESPF · OTC
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $518,713 | $498,948 | $561,963 | $496,231 |
| Short-Term Investments | $0 | $0 | $14,922 | $0 |
| Receivables | $736,304 | $623,448 | $728,386 | $992,605 |
| Inventory | $200,863 | $194,659 | $147,590 | $168,008 |
| Other Curr. Assets | $172,250 | $159,300 | $34,743 | $20,160 |
| Total Curr. Assets | $1,628,130 | $1,476,355 | $1,487,604 | $1,677,004 |
| Property Plant & Equip (Net) | $194,402 | $163,611 | $167,869 | $152,647 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $532,572 | $531,033 | $516,221 |
| Long-Term Investments | $20,075 | $17,505 | $28,282 | $24,451 |
| Tax Assets | $26,997 | $22,710 | $21,773 | $20,256 |
| Other NC Assets | $33,919 | $20,112 | $6,776 | $20,657 |
| Total NC Assets | $884,788 | $756,510 | $755,733 | $734,232 |
| Other Assets | $0 | $0 | -$1 | $0 |
| Total Assets | $2,512,918 | $2,232,865 | $2,243,336 | $2,411,236 |
| Liabilities | – | – | – | – |
| Payables | $722,575 | $655,761 | $595,063 | $816,733 |
| Short-Term Debt | $195,902 | $262,085 | $219,867 | $247,257 |
| Tax Payable | $0 | $16,208 | $36,714 | $24,120 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $336,771 | $250,993 | $297,738 | $285,269 |
| Total Curr. Liab. | $1,255,247 | $1,185,047 | $1,149,382 | $1,373,379 |
| LT Debt | $302,736 | $199,869 | $255,807 | $195,964 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $153,906 | $136,176 | $136,480 | $135,052 |
| Other NC Liab. | $221,976 | $190,247 | $200,889 | $188,826 |
| Total NC Liab. | $678,618 | $526,292 | $593,176 | $519,842 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $45,110 | $53,885 | $57,182 | $43,307 |
| Total Liabilities | $1,933,865 | $1,711,339 | $1,742,558 | $1,893,221 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $42,803 | $37,127 | $37,127 | $37,127 |
| Retained Earnings | $523,789 | $462,630 | $446,110 | $436,648 |
| AOCI | $0 | $0 | -$64,935 | -$63,317 |
| Other Equity | -$64,147 | -$35,967 | $20,620 | $33,144 |
| Total Equity | $502,445 | $463,790 | $445,922 | $443,602 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $76,492 | $57,736 | $54,856 | $74,413 |
| Total Liab. & Tot. Equity | $2,512,918 | $2,232,865 | $2,243,336 | $2,411,236 |
| Net Debt | -$20,075 | -$36,994 | -$86,289 | -$53,010 |