SeSa S.p.A.
SESPF · OTC
4/30/2025 | 4/30/2024 | 4/30/2023 | 4/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $562 | $577 | $538 | $496 |
| Short-Term Investments | $15 | $8 | $8 | $3 |
| Receivables | $728 | $681 | $530 | $435 |
| Inventory | $148 | $156 | $159 | $144 |
| Other Curr. Assets | $35 | $29 | $131 | $91 |
| Total Curr. Assets | $1,488 | $1,452 | $1,366 | $1,168 |
| Property Plant & Equip (Net) | $168 | $150 | $139 | $118 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $531 | $457 | $368 | $228 |
| Long-Term Investments | $28 | $28 | $37 | $32 |
| Tax Assets | $22 | $20 | $2 | $3 |
| Other NC Assets | $7 | $15 | $10 | $6 |
| Total NC Assets | $756 | $670 | $556 | $388 |
| Other Assets | -$0 | $0 | $0 | $0 |
| Total Assets | $2,243 | $2,122 | $1,922 | $1,556 |
| Liabilities | – | – | – | – |
| Payables | $595 | $638 | $586 | $526 |
| Short-Term Debt | $220 | $172 | $188 | $173 |
| Tax Payable | $37 | $40 | $25 | $12 |
| Deferred Revenue | $0 | $0 | $12 | $8 |
| Other Curr. Liab. | $298 | $228 | $215 | $157 |
| Total Curr. Liab. | $1,149 | $1,078 | $1,026 | $875 |
| LT Debt | $256 | $250 | $323 | $157 |
| Deferred Rev, NC | $0 | $0 | $41 | $0 |
| Deferred Tax Liab, NC | $136 | $121 | $106 | $63 |
| Other NC Liab. | $201 | $195 | $0 | $125 |
| Total NC Liab. | $593 | $566 | $472 | $346 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $57 | $48 | $50 | $45 |
| Total Liabilities | $1,743 | $1,644 | $1,498 | $1,221 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $50 | $0 | $0 |
| Common Stock | $37 | $37 | $37 | $37 |
| Retained Earnings | $453 | $408 | $359 | $294 |
| AOCI | -$65 | -$50 | -$45 | -$43 |
| Other Equity | $21 | -$16 | $24 | $27 |
| Total Equity | $446 | $430 | $375 | $315 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $55 | $48 | $49 | $20 |
| Total Liab. & Tot. Equity | $2,243 | $2,122 | $2,117 | $1,640 |
| Net Debt | -$86 | -$155 | -$26 | -$166 |