SEER Balance Sheet - Assets & Equity

YoY

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

309.00M

-19.51%

322.00M

-20.69%

347.00M

-17.7%

367.00M

-15.97%

383.00M

-13.81%

407.00M

-11.84%

422.00M

-10.75%

436.00M

-10.59%

445.00M

-11.07%

461.00M

-10.67%

473.00M

-10.3%

488.00M

-9.5%

500.00M

-5.23%

516.00M

-3.86%

527.00M

-3.4%

539.00M

+21.89%

528.00M

+294.23%

537.00M

546.00M

Total Current Assets

214.00M

-18.83%

226.00M

-24.71%

255.00M

-21.25%

253.00M

-23.35%

264.00M

-23.7%

300.00M

-10.64%

324.00M

-11.77%

331.00M

-24.02%

346.00M

-23.16%

335.00M

-28.15%

367.00M

-19.69%

435.00M

+5.66%

450.00M

-12.41%

467.00M

-11.15%

457.00M

-14.69%

412.00M

-4.95%

514.00M

+317%

525.00M

536.00M

Cash & Short Term Investments

199.00M

-19.53%

210.00M

-25.98%

240.00M

-22.31%

236.00M

-25.24%

248.00M

-25.25%

283.00M

-11.48%

309.00M

-12.37%

316.00M

-24.93%

331.00M

-24.04%

320.00M

-29.03%

352.00M

-20.92%

421.00M

+5.29%

436.00M

-13.92%

451.00M

-12.86%

445.00M

-16.18%

400.00M

-7.36%

507.00M

+316.94%

518.00M

531.00M

Loans & Receivables - Net

5.00M

-20.05%

6.00M

+0.23%

5.00M

-12.94%

6.00M

-7.25%

6.00M

-16.73%

6.00M

-9.49%

6.00M

-14.38%

7.00M

-4.3%

8.00M

+21.45%

6.00M

+21.56%

7.00M

+61.09%

7.00M

+69.35%

6.00M

+151.1%

5.00M

+209.37%

4.00M

+769.2%

4.00M

+1481.68%

3.00M

+106.34%

2.00M

513.00K

Inventories - Total

8.00M

+17.17%

8.00M

-0.91%

7.00M

+21.71%

7.00M

+65.58%

7.00M

+64.14%

8.00M

+44.04%

6.00M

+56.24%

4.00M

-2.94%

4.00M

-28.58%

5.00M

-23.03%

4.00M

+4.73%

5.00M

+11.63%

6.00M

+131.36%

7.00M

+156.1%

4.00M

+130.37%

4.00M

+652.27%

3.00M

2.00M

Prepaid Expenses

2.00M

-40.81%

3.00M

-12.46%

3.00M

-14.36%

3.00M

+5.39%

3.00M

+7.37%

3.00M

-18.17%

4.00M

-16.87%

3.00M

+46.9%

3.00M

+37.39%

4.00M

+1.78%

4.00M

+3.77%

2.00M

-37.11%

2.00M

-17.65%

4.00M

+10.57%

4.00M

+38.8%

3.00M

+638.05%

3.00M

+336.39%

3.00M

Total Non-Current Assets

94.00M

-21.02%

97.00M

-9.42%

92.00M

-5.95%

113.00M

+7.11%

119.00M

+20.86%

107.00M

-15.02%

98.00M

-7.21%

106.00M

+99.74%

99.00M

+98.49%

126.00M

+153.95%

105.00M

+51.39%

53.00M

-58.45%

50.00M

+266.52%

50.00M

+322.61%

70.00M

+640.58%

127.00M

+1286.57%

14.00M

+28.45%

12.00M

9.00M

Investments - Long-Term

52.00M

-19.95%

53.00M

-12.69%

46.00M

-10%

63.00M

+10.98%

65.00M

+30.91%

61.00M

-19.28%

51.00M

-13.31%

57.00M

+1002.54%

50.00M

+917.3%

76.00M

+1442.34%

58.00M

+120.02%

5.00M

-94.47%

5.00M

27.00M

93.00M

Property Plant & Equipment - Net

37.00M

-16.97%

38.00M

-14.05%

39.00M

-14.16%

41.00M

-12.67%

44.00M

-7.33%

44.00M

-8.45%

46.00M

+0.28%

47.00M

+2.07%

48.00M

+9.08%

48.00M

+11.96%

46.00M

+8.45%

46.00M

+39.67%

44.00M

+245.96%

43.00M

+301.89%

42.00M

+384.51%

33.00M

+293.66%

13.00M

+45.78%

11.00M

9.00M

Other Non-Current Assets

6.00M

-44.8%

5.00M

+292.7%

7.00M

+401.97%

9.00M

+476.24%

10.00M

+529.14%

1.00M

-11.77%

1.00M

+3.41%

2.00M

+10.8%

2.00M

+25.4%

2.00M

+15.23%

1.00M

+35.8%

1.00M

+34.54%

1.00M

+34.18%

1.00M

+39.39%

1.00M

+40.83%

1.00M

+36.67%

983.00K

-49.07%

947.00K

720.00K

Total Liabilities

37.00M

-4.92%

34.00M

-18.41%

36.00M

-5.6%

39.00M

-0.86%

39.00M

-1.22%

42.00M

-2.7%

38.00M

-3.5%

39.00M

-3.84%

39.00M

-7.7%

43.00M

-2.67%

40.00M

-2.04%

41.00M

+13.01%

42.00M

+235.74%

44.00M

+302.15%

41.00M

+311.66%

36.00M

+238.22%

13.00M

+51.33%

11.00M

10.00M

Total Current Liabilities

15.00M

+4.58%

12.00M

-30.83%

13.00M

+2.85%

15.00M

+15.93%

14.00M

+14.9%

17.00M

+7.8%

13.00M

+9.15%

13.00M

+5.07%

13.00M

-8.06%

16.00M

+5.2%

12.00M

+5.4%

13.00M

-6.25%

14.00M

+42.53%

15.00M

+79.82%

11.00M

+50.78%

13.00M

+65.84%

10.00M

+62.63%

8.00M

7.00M

Accounts Payable & Accruals

12.00M

+3.4%

9.00M

-39.22%

10.00M

+2.27%

13.00M

+18.67%

12.00M

+17.53%

14.00M

+9.59%

10.00M

+11.01%

11.00M

+1.73%

10.00M

-16.07%

13.00M

-0.78%

9.00M

-5.55%

10.00M

-14.62%

12.00M

+28.58%

13.00M

+72.91%

10.00M

+39.03%

12.00M

+59.09%

9.00M

+74.21%

8.00M

7.00M

Operating Lease Liabilities - Short-Term

3.00M

+11.47%

2.00M

+7.77%

2.00M

+4.21%

2.00M

+0.74%

2.00M

-2.64%

2.00M

+0.71%

2.00M

+4.2%

2.00M

+24.59%

2.00M

+75.8%

2.00M

+101.7%

2.00M

+100.73%

2.00M

+113.19%

1.00M

864.00K

Other Current Liabilities

504.00K

+1%

566.00K

+72.04%

454.00K

+9.66%

458.00K

+32.75%

499.00K

+62.01%

329.00K

-12.73%

414.00K

-4.83%

345.00K

+1.47%

308.00K

-39.13%

377.00K

-39.78%

435.00K

+10.41%

340.00K

-9.57%

506.00K

+33.51%

626.00K

-6.98%

394.00K

-10.86%

376.00K

-13.76%

379.00K

-37.66%

673.00K

442.00K

Total Non-Current Liabilities

22.00M

-10.54%

22.00M

-9.91%

23.00M

-9.84%

24.00M

-9.34%

24.00M

-8.79%

25.00M

-8.78%

26.00M

-8.8%

26.00M

-7.79%

27.00M

-7.53%

27.00M

-6.72%

28.00M

-4.85%

28.00M

+24.35%

29.00M

+833.25%

29.00M

+1003.13%

29.00M

+1091.87%

23.00M

+771.56%

3.00M

+24.56%

3.00M

2.00M

Other Non-Current Liabilities

10.00K

-84.38%

20.00K

-54.55%

31.00K

-82.08%

48.00K

-73.18%

64.00K

-59.24%

44.00K

-74.71%

173.00K

-51.94%

179.00K

-44.06%

157.00K

-50.78%

174.00K

-46.13%

360.00K

+5.57%

320.00K

-6.16%

319.00K

-89.67%

323.00K

-87.81%

341.00K

-86.21%

341.00K

-86.96%

3.00M

+24.56%

3.00M

2.00M

Total Shareholders' Equity

272.00M

-21.15%

288.00M

-20.95%

311.00M

-18.91%

328.00M

-17.47%

345.00M

-15.02%

365.00M

-12.78%

384.00M

-11.42%

397.00M

-11.21%

406.00M

-11.38%

418.00M

-11.42%

433.00M

-10.99%

447.00M

-11.12%

458.00M

-11.15%

472.00M

-10.27%

486.00M

-9.2%

503.00M

+16.52%

515.00M

+310.4%

526.00M

536.00M

Shareholders' Equity

272.00M

-21.15%

288.00M

-20.95%

311.00M

-18.91%

328.00M

-17.47%

345.00M

-15.02%

365.00M

-12.78%

384.00M

-11.42%

397.00M

-11.21%

406.00M

-11.38%

418.00M

-11.42%

433.00M

-10.99%

447.00M

-11.12%

458.00M

-11.15%

472.00M

-10.27%

486.00M

-9.2%

503.00M

+16.52%

515.00M

+310.4%

526.00M

536.00M

Preferred Shareholders Equity

0.00

-100%

0.00

Common Equity Attributable to Parent Shareholders

272.00M

-21.15%

288.00M

-20.95%

311.00M

-18.91%

328.00M

-17.47%

345.00M

-15.02%

365.00M

-12.78%

384.00M

-11.42%

397.00M

-11.21%

406.00M

-11.38%

418.00M

-11.42%

433.00M

-10.99%

447.00M

-11.12%

458.00M

-11.15%

472.00M

-10.27%

486.00M

-9.2%

503.00M

+16.52%

515.00M

-1480.74%

526.00M

536.00M

Total Liabilities & Equity

309.00M

-19.51%

322.00M

-20.69%

347.00M

-17.7%

367.00M

-15.97%

383.00M

-13.81%

407.00M

-11.84%

422.00M

-10.75%

436.00M

-10.59%

445.00M

-11.07%

461.00M

-10.67%

473.00M

-10.3%

488.00M

-9.5%

500.00M

-5.23%

516.00M

-3.86%

527.00M

-3.4%

539.00M

+21.89%

528.00M

+294.23%

537.00M

546.00M

Net Debt

-199.00M

-19.53%

-210.00M

-25.98%

-240.00M

-22.31%

-236.00M

-25.24%

-248.00M

-25.25%

-283.00M

-11.48%

-309.00M

-12.37%

-316.00M

-24.93%

-331.00M

-24.04%

-320.00M

-29.03%

-352.00M

-20.92%

-421.00M

+5.29%

-436.00M

-13.92%

-451.00M

-12.86%

-445.00M

-16.18%

-400.00M

-7.36%

-507.00M

+316.94%

-518.00M

-531.00M

Working Capital

199.00M

-20.18%

214.00M

-24.34%

242.00M

-22.24%

238.00M

-24.99%

250.00M

-25.15%

283.00M

-11.55%

311.00M

-12.46%

317.00M

-24.88%

334.00M

-23.64%

320.00M

-29.26%

356.00M

-20.32%

422.00M

+6.06%

437.00M

-13.45%

452.00M

-12.62%

446.00M

-15.61%

398.00M

-6.3%

505.00M

+329.72%

517.00M

529.00M

SEER Financials

SEER Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow