SES S.A.
SGBAF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4,615,000 | $0 | $3,221,000 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $440,000 | $0 | $649,000 | $0 |
| Inventory | $42,000 | $0 | $49,000 | $0 |
| Other Curr. Assets | $21,000 | -$3,521,000 | $325,000 | -$2,063,000 |
| Total Curr. Assets | $5,189,000 | $0 | $4,302,000 | $0 |
| Property Plant & Equip (Net) | $3,797,000 | $0 | $4,272,000 | $0 |
| Goodwill | $0 | $0 | $143,000 | $0 |
| Intangibles | $743,000 | $0 | $765,000 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $675,000 | $0 | $701,000 | $0 |
| Other NC Assets | $124,000 | $0 | $144,000 | $0 |
| Total NC Assets | $5,339,000 | $0 | $6,025,000 | $0 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $10,528,000 | $0 | $10,327,000 | $0 |
| Liabilities | – | – | – | – |
| Payables | $645,000 | $0 | $58,000 | $0 |
| Short-Term Debt | $925,000 | $0 | $273,000 | $0 |
| Tax Payable | $8,000 | $0 | $30,000 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $624,000 | $0 | $1,079,000 | $0 |
| Total Curr. Liab. | $2,225,000 | $0 | $1,522,000 | $0 |
| LT Debt | $4,808,000 | $0 | $4,247,000 | $0 |
| Deferred Rev, NC | $269,000 | $0 | $361,000 | $0 |
| Deferred Tax Liab, NC | $172,000 | $0 | $212,000 | $0 |
| Other NC Liab. | $141,000 | -$3,492,000 | $461,000 | -$3,635,000 |
| Total NC Liab. | $5,425,000 | -$3,492,000 | $5,313,000 | -$3,635,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $58,000 | $0 | $51,000 | $0 |
| Total Liabilities | $7,650,000 | -$3,492,000 | $6,835,000 | -$3,635,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $696,000 | $0 | $696,000 | $0 |
| Retained Earnings | $14,000 | $0 | $15,000 | $0 |
| AOCI | $0 | $3,423,000 | $0 | $3,581,000 |
| Other Equity | $718,000 | $69,000 | $1,346,000 | $54,000 |
| Total Equity | $2,807,000 | $3,492,000 | $3,423,000 | $3,635,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $71,000 | $0 | $69,000 | $0 |
| Total Liab. & Tot. Equity | $10,528,000 | $0 | $10,327,000 | $0 |
| Net Debt | $1,118,000 | $0 | $1,299,000 | $0 |