SES S.A.
SGBAF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,221,000 | $2,907,000 | $1,047,000 | $1,049,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $649,000 | $406,000 | $487,000 | $379,000 |
| Inventory | $49,000 | $55,000 | $34,000 | $23,000 |
| Other Curr. Assets | $325,000 | $475,000 | $575,000 | $1,364,000 |
| Total Curr. Assets | $4,302,000 | $3,890,000 | $2,190,000 | $2,863,000 |
| Property Plant & Equip (Net) | $4,272,000 | $4,592,000 | $5,489,000 | $5,561,000 |
| Goodwill | $143,000 | $140,000 | $1,738,000 | $1,520,000 |
| Intangibles | $765,000 | $780,000 | $2,553,000 | $2,270,000 |
| Long-Term Investments | $0 | $108,000 | $131,000 | $147,000 |
| Tax Assets | $701,000 | $0 | $499,000 | $568,000 |
| Other NC Assets | $144,000 | $674,000 | $7,000 | $133,000 |
| Total NC Assets | $6,025,000 | $6,294,000 | $10,417,000 | $10,199,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $10,327,000 | $10,184,000 | $12,607,000 | $13,081,000 |
| Liabilities | – | – | – | – |
| Payables | $58,000 | $60,000 | $81,000 | $91,000 |
| Short-Term Debt | $273,000 | $716,000 | $719,000 | $57,000 |
| Tax Payable | $30,000 | $130,000 | $39,000 | $174,000 |
| Deferred Revenue | $0 | $249,000 | $214,000 | $741,000 |
| Other Curr. Liab. | $1,079,000 | $748,000 | $428,000 | $1,462,000 |
| Total Curr. Liab. | $1,522,000 | $2,019,000 | $1,643,000 | $2,528,000 |
| LT Debt | $4,247,000 | $3,443,000 | $3,629,000 | $3,524,000 |
| Deferred Rev, NC | $361,000 | $384,000 | $429,000 | $436,000 |
| Deferred Tax Liab, NC | $212,000 | $205,000 | $434,000 | $399,000 |
| Other NC Liab. | $461,000 | $352,000 | $784,000 | $513,000 |
| Total NC Liab. | $5,313,000 | $4,407,000 | $5,306,000 | $4,894,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $51,000 | $39,000 | $45,000 | $33,000 |
| Total Liabilities | $6,835,000 | $6,426,000 | $6,949,000 | $7,348,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $696,000 | $696,000 | $696,000 | $719,000 |
| Retained Earnings | $15,000 | -$732,000 | $180,000 | $706,000 |
| AOCI | $0 | $2,268,000 | $3,236,000 | $2,798,000 |
| Other Equity | $1,346,000 | -$625,000 | $0 | $0 |
| Total Equity | $3,423,000 | $3,076,000 | $5,596,000 | $5,670,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $69,000 | $57,000 | $62,000 | $63,000 |
| Total Liab. & Tot. Equity | $10,327,000 | $10,184,000 | $12,607,000 | $13,081,000 |
| Net Debt | $1,299,000 | $1,252,000 | $3,301,000 | $2,532,000 |