SES S.A.
SGBAF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4,615 | $0 | $3,221 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $440 | $0 | $649 | $0 |
| Inventory | $42 | $0 | $49 | $0 |
| Other Curr. Assets | $21 | -$3,521 | $325 | -$2,063 |
| Total Curr. Assets | $5,189 | $0 | $4,302 | $0 |
| Property Plant & Equip (Net) | $3,797 | $0 | $4,272 | $0 |
| Goodwill | $0 | $0 | $143 | $0 |
| Intangibles | $743 | $0 | $765 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $675 | $0 | $701 | $0 |
| Other NC Assets | $124 | $0 | $144 | $0 |
| Total NC Assets | $5,339 | $0 | $6,025 | $0 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $10,528 | $0 | $10,327 | $0 |
| Liabilities | – | – | – | – |
| Payables | $645 | $0 | $58 | $0 |
| Short-Term Debt | $925 | $0 | $273 | $0 |
| Tax Payable | $8 | $0 | $30 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $624 | $0 | $1,079 | $0 |
| Total Curr. Liab. | $2,225 | $0 | $1,522 | $0 |
| LT Debt | $4,808 | $0 | $4,247 | $0 |
| Deferred Rev, NC | $269 | $0 | $361 | $0 |
| Deferred Tax Liab, NC | $172 | $0 | $212 | $0 |
| Other NC Liab. | $141 | -$3,492 | $461 | -$3,635 |
| Total NC Liab. | $5,425 | -$3,492 | $5,313 | -$3,635 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $58 | $0 | $51 | $0 |
| Total Liabilities | $7,650 | -$3,492 | $6,835 | -$3,635 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $696 | $0 | $696 | $0 |
| Retained Earnings | $14 | $0 | $15 | $0 |
| AOCI | $0 | $3,423 | $0 | $3,581 |
| Other Equity | $718 | $69 | $1,346 | $54 |
| Total Equity | $2,807 | $3,492 | $3,423 | $3,635 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $71 | $0 | $69 | $0 |
| Total Liab. & Tot. Equity | $10,528 | $0 | $10,327 | $0 |
| Net Debt | $1,118 | $0 | $1,299 | $0 |