SeSa S.p.A.
SESPF · OTC
4/30/2025 | 4/30/2024 | 4/30/2023 | 4/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $561,963 | $577,474 | $537,507 | $496,311 |
| Short-Term Investments | $14,922 | $8,286 | $7,993 | $2,594 |
| Receivables | $728,386 | $681,346 | $530,268 | $434,579 |
| Inventory | $147,590 | $156,161 | $158,736 | $144,034 |
| Other Curr. Assets | $34,743 | $28,870 | $131,274 | $90,775 |
| Total Curr. Assets | $1,487,604 | $1,452,137 | $1,365,778 | $1,168,293 |
| Property Plant & Equip (Net) | $167,869 | $149,818 | $138,672 | $117,999 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $531,033 | $457,071 | $368,488 | $228,280 |
| Long-Term Investments | $28,282 | $28,465 | $37,336 | $31,862 |
| Tax Assets | $21,773 | $19,528 | $2,283 | $3,343 |
| Other NC Assets | $6,776 | $14,634 | $9,579 | $6,187 |
| Total NC Assets | $755,733 | $669,516 | $556,359 | $387,671 |
| Other Assets | -$1 | $1 | $0 | $0 |
| Total Assets | $2,243,336 | $2,121,654 | $1,922,137 | $1,555,964 |
| Liabilities | – | – | – | – |
| Payables | $595,063 | $638,010 | $586,074 | $525,879 |
| Short-Term Debt | $219,867 | $172,415 | $188,472 | $172,727 |
| Tax Payable | $36,714 | $39,938 | $24,531 | $11,532 |
| Deferred Revenue | $0 | $0 | $12,039 | $7,568 |
| Other Curr. Liab. | $297,738 | $227,813 | $214,748 | $156,931 |
| Total Curr. Liab. | $1,149,382 | $1,078,176 | $1,025,864 | $874,637 |
| LT Debt | $255,807 | $250,461 | $323,347 | $157,408 |
| Deferred Rev, NC | $0 | $0 | $41,165 | $0 |
| Deferred Tax Liab, NC | $136,480 | $121,105 | $105,538 | $63,333 |
| Other NC Liab. | $200,889 | $194,567 | $0 | $125,427 |
| Total NC Liab. | $593,176 | $566,133 | $472,223 | $346,168 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $57,182 | $48,132 | $50,075 | $44,933 |
| Total Liabilities | $1,742,558 | $1,644,309 | $1,498,087 | $1,220,805 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $49,707 | $0 | $0 |
| Common Stock | $37,127 | $37,127 | $37,127 | $37,127 |
| Retained Earnings | $453,110 | $408,238 | $359,329 | $294,144 |
| AOCI | -$64,935 | -$49,707 | -$45,329 | -$42,759 |
| Other Equity | $20,620 | -$15,781 | $23,807 | $26,929 |
| Total Equity | $445,922 | $429,584 | $374,934 | $315,441 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $54,856 | $47,761 | $49,116 | $19,718 |
| Total Liab. & Tot. Equity | $2,243,336 | $2,121,654 | $2,117,119 | $1,640,142 |
| Net Debt | -$86,289 | -$154,598 | -$25,688 | -$166,176 |