SEAT Balance Sheet - Assets & Equity

YoY

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

Total Assets

1.11B

-31.26%

1.15B

-30.55%

1.61B

+1.03%

1.64B

+5.55%

1.61B

+16.28%

1.66B

+24.91%

1.59B

+29.47%

1.55B

+34.62%

1.39B

+17.33%

1.32B

+8.31%

1.23B

-3.67%

1.15B

-18.27%

1.18B

-16.46%

1.22B

-13.08%

1.27B

1.41B

Total Current Assets

233.91M

-28.23%

264.93M

-28.56%

319.79M

+7.73%

345.17M

+40.32%

325.92M

-19.63%

370.82M

-13.32%

296.86M

-27.24%

245.99M

-25.8%

405.50M

+11.39%

427.79M

+3.6%

408.01M

-11.67%

331.52M

-45.67%

364.05M

-44.54%

412.91M

-36.77%

461.90M

610.21M

656.38M

653.04M

Cash & Short Term Investments

145.11M

-28.26%

153.01M

-34.69%

199.47M

+29.5%

243.48M

+94.03%

202.27M

-24.72%

234.29M

-23.49%

154.03M

-49.22%

125.48M

-50.11%

268.68M

-1.9%

306.20M

+6.39%

303.32M

-3.42%

251.54M

-48.62%

273.89M

-43.93%

287.81M

-37.56%

314.06M

489.53M

488.47M

460.92M

Loans & Receivables - Net

38.48M

-41.07%

49.53M

-27.83%

56.86M

-18.36%

48.31M

-17.38%

65.31M

+0.74%

68.63M

+48.22%

69.65M

+49.68%

58.48M

+60.09%

64.83M

+60.1%

46.30M

+4.34%

46.53M

-13.8%

36.53M

+1.13%

40.49M

-25.06%

44.37M

-14.98%

53.98M

36.12M

54.03M

52.19M

Inventories - Total

23.57M

+5.91%

32.62M

+7.84%

27.65M

-6.28%

19.60M

-6.74%

22.25M

+3.35%

30.25M

+7.99%

29.50M

+22.16%

21.02M

+64.42%

21.53M

+52.47%

28.01M

+32.11%

24.15M

+34.94%

12.78M

+8.58%

14.12M

-17.52%

21.20M

-2.35%

17.90M

11.77M

17.12M

21.71M

Prepaid Expenses

10.35M

+6.8%

8.24M

+2.81%

8.16M

-30.87%

7.39M

-10.1%

9.69M

+46.97%

8.02M

+56.57%

11.81M

+104.41%

8.22M

+36.24%

6.59M

-35.08%

5.12M

-43.04%

5.78M

-31.14%

6.03M

-36.99%

10.15M

+97.22%

8.99M

+40.51%

8.39M

9.57M

5.15M

6.40M

Other Current Assets

16.41M

-37.85%

21.53M

-27.35%

27.64M

-13.25%

26.39M

-19.54%

26.40M

-39.83%

29.64M

-29.7%

31.86M

+12.88%

32.79M

+33.15%

43.87M

+72.82%

42.16M

-16.57%

28.23M

-58.23%

24.63M

-61.04%

25.39M

-72.29%

50.53M

-54.81%

67.58M

63.21M

91.61M

111.82M

Total Non-Current Assets

873.17M

-32.03%

884.34M

-31.12%

1.29B

-0.51%

1.29B

-1.01%

1.28B

+31.15%

1.28B

+43.15%

1.29B

+57.7%

1.30B

+59.05%

979.57M

+19.98%

896.89M

+10.71%

819.51M

+0.88%

819.91M

+2.67%

816.48M

+7.9%

810.14M

+7.43%

812.32M

798.58M

756.67M

754.08M

Investments - Long-Term

6.60M

-7.73%

6.67M

-7.88%

6.71M

-6.63%

6.93M

-0.92%

7.15M

+18.37%

7.25M

7.19M

6.99M

6.04M

Property Plant & Equipment - Net

23.73M

+25.36%

24.80M

+28.12%

25.56M

+33.71%

24.57M

+22.99%

18.93M

-3.06%

19.36M

+8.01%

19.12M

+6.11%

19.98M

+9.25%

19.53M

+14.27%

17.92M

+48.11%

18.02M

+60.56%

18.29M

+1590.39%

17.09M

+2474.1%

12.10M

+4838.37%

11.22M

1.08M

664.00K

245.00K

Other Non-Current Assets

5.05M

-94.17%

5.29M

-94.03%

80.11M

-9.2%

83.19M

-6.13%

86.60M

+8.04%

88.72M

+8.62%

88.23M

+1890.73%

88.62M

+1918.13%

80.16M

+3073.24%

81.68M

+2906.33%

4.43M

+50.29%

4.39M

+457.94%

2.53M

+336.27%

2.72M

+600.26%

2.95M

787.00K

579.00K

388.00K

Intangible Assets - Net

837.79M

-28.52%

847.57M

-27.47%

1.17B

-0.38%

1.18B

-1.03%

1.17B

+34.12%

1.17B

+46.57%

1.18B

+47.77%

1.19B

+49.08%

873.84M

+9.66%

797.29M

+0.25%

797.06M

-0.14%

797.23M

+0.07%

796.86M

+5.48%

795.33M

+5.56%

798.15M

796.72M

755.43M

753.45M

Total Liabilities

771.58M

-22.77%

803.11M

-24.28%

999.20M

+0.61%

1.02B

+6.1%

999.12M

+15.55%

1.06B

+28.15%

993.10M

+37.37%

963.34M

+43.51%

864.65M

+23.42%

827.60M

+8.08%

722.92M

-14.16%

671.27M

-31.74%

700.57M

-52.4%

765.72M

-47.75%

842.15M

983.46M

1.47B

Total Current Liabilities

348.22M

-15.62%

367.08M

-21.83%

416.28M

-20.73%

425.79M

-12.71%

412.69M

-9.12%

469.61M

+9.45%

525.17M

+21.97%

487.76M

+29.03%

454.12M

+12.05%

429.07M

-9.29%

430.57M

-20.26%

378.01M

-24.02%

405.29M

-29.31%

473.02M

-17.83%

539.98M

497.50M

573.31M

575.63M

Accounts Payable & Accruals

307.25M

-16.12%

320.27M

-23.22%

361.16M

-21.9%

370.30M

-13.92%

366.30M

-5.63%

417.13M

+12.71%

462.45M

+23.47%

430.20M

+32.93%

388.14M

+15.1%

370.09M

-8.36%

374.56M

-21.99%

323.63M

-31.49%

337.24M

-34.67%

403.85M

-22.91%

480.16M

472.36M

516.21M

523.90M

Short-Term Debt & Current Portion of Long-Term Debt

3.95M

+10.43%

3.95M

+0.43%

3.95M

+19.41%

3.95M

+43.64%

3.58M

+30.07%

3.93M

+43.02%

3.31M

+20.29%

2.75M

-57.11%

2.75M

-57.11%

2.75M

0.00

6.41M

Operating Lease Liabilities - Short-Term

1.50M

1.70M

+13.33%

1.50M

1.97M

-4.18%

-100%

1.50M

-71.15%

1.50M

-42.31%

2.06M

+243.17%

7.80M

+358.82%

5.20M

+147.62%

2.60M

600.00K

1.70M

2.10M

2.60M

Other Current Liabilities

35.52M

-16.3%

41.16M

-12.48%

49.67M

-13.83%

49.56M

-3.9%

42.44M

-22.65%

47.03M

-7.84%

57.64M

+13.76%

51.57M

+1.05%

54.87M

-13.74%

51.04M

-20.65%

50.67M

-6.99%

51.03M

+103%

63.61M

+25.48%

64.32M

+41.91%

54.48M

25.14M

50.69M

45.33M

Total Non-Current Liabilities

423.36M

-27.81%

436.03M

-26.22%

582.92M

+24.57%

596.28M

+25.38%

586.42M

+42.85%

590.99M

+48.29%

467.94M

+60.06%

475.58M

+62.17%

410.53M

+39.03%

398.53M

+36.15%

292.35M

-3.25%

293.25M

-39.66%

295.28M

-67.13%

292.70M

-67.11%

302.17M

485.97M

898.46M

889.86M

Debt - Long-Term

384.21M

-0.39%

385.00M

-0.39%

385.79M

+46.13%

384.96M

+45.47%

385.73M

+45.08%

386.51M

+46.47%

264.01M

-0.14%

264.63M

-0.1%

265.88M

+0.18%

263.87M

-0.76%

264.38M

-0.76%

264.90M

-42.43%

265.40M

-70.44%

265.90M

-70.1%

266.40M

460.13M

897.86M

889.38M

Other Non-Current Liabilities

21.89M

-3.38%

32.56M

+24.54%

28.95M

+3.15%

36.87M

+26.98%

22.66M

-23.82%

26.15M

+25.29%

28.06M

+113.91%

29.03M

+115.92%

29.75M

+84.37%

20.87M

+19.83%

13.12M

-52.1%

13.45M

-47.96%

16.13M

+2579.9%

17.41M

+3490.52%

27.38M

25.83M

602.00K

485.00K

Total Shareholders' Equity

335.50M

-45.13%

346.16M

-41.73%

606.34M

+1.71%

614.03M

+4.65%

611.48M

+17.49%

594.11M

+19.52%

596.14M

+18.14%

586.76M

+22.2%

520.43M

+8.43%

497.08M

+8.69%

504.59M

+16.78%

480.16M

+12.89%

479.95M

-917.44%

457.33M

-883.46%

432.07M

425.33M

-58.71M

-58.37M

Shareholders' Equity

272.15M

-17.39%

217.34M

+39.49%

380.71M

+172.81%

261.11M

+148.64%

329.44M

-373.88%

155.81M

-153.12%

139.55M

-135.13%

105.02M

-127.44%

-120.29M

-71.73%

-293.33M

-31.08%

-397.28M

-54.61%

-382.70M

-55.54%

-425.46M

+624.64%

-425.62M

+629.14%

-875.22M

-860.68M

-58.71M

-58.37M

Preferred Shareholders Equity

-100%

244.43M

241.87M

Common Equity Attributable to Parent Shareholders

272.15M

-17.39%

217.34M

+39.49%

380.71M

+172.81%

261.11M

+148.64%

329.44M

-373.88%

155.81M

-153.12%

139.55M

-135.13%

105.02M

-127.44%

-120.29M

-71.73%

-293.33M

-31.08%

-397.28M

-54.61%

-382.70M

-55.54%

-425.46M

+40.35%

-425.62M

+41.76%

-875.22M

-860.68M

-303.14M

-300.24M

Minority Interest

63.34M

-77.54%

128.82M

-70.61%

225.63M

-50.58%

352.92M

-26.74%

282.03M

-55.98%

438.29M

-44.55%

456.59M

-49.37%

481.74M

-44.17%

640.72M

-29.23%

790.42M

-10.48%

901.87M

-31.01%

862.86M

-32.9%

905.41M

882.95M

1.31B

1.29B

Total Liabilities & Equity

1.11B

-31.26%

1.15B

-30.55%

1.61B

+1.03%

1.64B

+5.55%

1.61B

+16.28%

1.66B

+24.91%

1.59B

+29.47%

1.55B

+34.62%

1.39B

+17.33%

1.32B

+8.31%

1.23B

-3.67%

1.15B

-18.27%

1.18B

-16.46%

1.22B

-13.08%

1.27B

1.41B

Net Debt

243.05M

+29.69%

235.94M

+51.08%

190.27M

+67.55%

145.43M

+1.64%

187.41M

+37010.1%

156.17M

-494.57%

113.56M

-413.82%

143.08M

+788.37%

505.00K

-108.81%

-39.58M

+106.58%

-36.19M

-19.43%

16.11M

-154.79%

-5.73M

-101.38%

-19.16M

-104.41%

-44.91M

-29.40M

415.80M

434.87M

Working Capital

-114.31M

+31.74%

-102.15M

+3.4%

-96.49M

-57.74%

-80.61M

-66.66%

-86.77M

+78.48%

-98.79M

+7605.69%

-228.31M

+911.75%

-241.77M

+419.94%

-48.62M

+17.87%

-1.28M

-97.87%

-22.57M

-71.1%

-46.50M

-141.25%

-41.25M

-149.65%

-60.11M

-177.65%

-78.08M

112.72M

83.07M

77.41M

SEAT Financials

SEAT Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow