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SENEB
SENEB Financials
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$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
Overview
Forecast
Technical
Valuation
Financials
Earnings
Should I Buy
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
1.00B
-8.11%
1.00B
-15.32%
1.00B
-14.64%
1.00B
-17.7%
1.00B
-5.62%
1.00B
+8.95%
1.00B
+14.12%
1.00B
+14.15%
2.00B
+12.03%
1.00B
+22.3%
1.00B
+28.7%
1.00B
+30.18%
1.00B
+18.05%
1.00B
+6.12%
942.00M
+3.62%
1.00B
+16.75%
1.00B
+11.4%
968.00M
+9.66%
909.00M
0%
859.00M
--
1.00B
--
883.00M
--
Total Current Assets
939.00M
-12.91%
732.00M
-23.37%
756.00M
-21.86%
823.00M
-23.67%
1.00B
-6.87%
956.00M
+14.05%
967.00M
+21.78%
1.00B
+20.64%
1.00B
+15.19%
838.00M
+33.2%
794.00M
+44.19%
894.00M
+47.7%
1.00B
+28.29%
629.00M
+12.36%
551.00M
+6.66%
605.00M
+12.95%
783.00M
+9.62%
560.00M
+6.87%
516.00M
-6.4%
536.00M
--
715.00M
--
524.00M
--
Cash & Short Term Investments
18.00M
+89.98%
12.00M
+117.75%
43.00M
+852.15%
5.00M
-25.98%
10.00M
-20.99%
6.00M
-54.89%
4.00M
-63.42%
7.00M
-42.73%
12.00M
-6.25%
12.00M
+0.45%
12.00M
+12.4%
13.00M
+13.67%
13.00M
+14.45%
12.00M
-79.55%
11.00M
-81.78%
11.00M
-22.18%
11.00M
-23.99%
60.00M
+415.5%
60.00M
+459.12%
14.00M
--
15.00M
--
12.00M
--
Loans & Receivables - Net
128.00M
+13.49%
101.00M
+3.13%
98.00M
+22.99%
72.00M
-20.85%
113.00M
-12.71%
98.00M
+15.59%
80.00M
-23.36%
91.00M
-4.07%
129.00M
-20.41%
85.00M
-6.47%
104.00M
-16.48%
95.00M
-0.4%
163.00M
+7.24%
91.00M
+26.03%
125.00M
+22.75%
95.00M
-1.36%
152.00M
+12.43%
72.00M
+4.62%
102.00M
-16.63%
97.00M
--
135.00M
--
69.00M
--
Inventories - Total
787.00M
-16.76%
614.00M
-27.01%
604.00M
-30.79%
736.00M
-24.07%
945.00M
-6.77%
842.00M
+14.52%
873.00M
+30.08%
969.00M
+24.14%
1.00B
+23.4%
735.00M
+42.17%
671.00M
+66.07%
780.00M
+61.93%
821.00M
+35.04%
517.00M
+24.69%
404.00M
+17.73%
482.00M
+17.29%
608.00M
+10.44%
415.00M
-2.16%
343.00M
-16.64%
411.00M
--
551.00M
--
424.00M
--
Assets Held for Sale - Short-Term
--
--
--
-100%
--
-100%
--
--
--
-100%
64.00K
-97.97%
64.00K
-98.53%
--
-100%
200.00K
-95.66%
3.00M
-31.92%
4.00M
-27.11%
2.00M
-81.91%
5.00M
-38.01%
5.00M
-45.65%
6.00M
-33.52%
9.00M
-23.27%
7.00M
-38.49%
9.00M
-29.87%
9.00M
+4841.76%
12.00M
--
12.00M
--
12.00M
--
Other Current Assets
6.00M
-43.31%
4.00M
-55.07%
11.00M
+9.02%
10.00M
-10.14%
11.00M
+335.2%
10.00M
+321.18%
10.00M
+308.53%
11.00M
+160.49%
2.00M
-31.03%
2.00M
-44.6%
2.00M
-52.82%
4.00M
-46%
4.00M
-26.97%
4.00M
-9.84%
5.00M
+85%
8.00M
+228%
5.00M
+126.74%
5.00M
-35.56%
3.00M
-61.67%
2.00M
--
2.00M
--
7.00M
--
Total Non-Current Assets
424.00M
+4.64%
427.00M
+3.29%
426.00M
+2.11%
403.00M
-2.05%
405.00M
-2.11%
413.00M
-1.25%
417.00M
-0.41%
411.00M
+0.05%
414.00M
+4.05%
419.00M
+5.09%
419.00M
+6.92%
411.00M
+3.49%
398.00M
-1.74%
398.00M
-2.44%
392.00M
-0.37%
397.00M
+23.06%
405.00M
+15.01%
408.00M
+13.73%
393.00M
+9.88%
323.00M
--
352.00M
--
359.00M
--
Property Plant & Equipment - Net
346.00M
-2.04%
349.00M
+2.53%
348.00M
+0.84%
348.00M
-0.87%
353.00M
-0.52%
340.00M
-5.11%
345.00M
-3.61%
351.00M
-1.73%
355.00M
+2.76%
358.00M
+4.06%
358.00M
+6.26%
358.00M
+7.5%
345.00M
+1.4%
344.00M
+2.6%
337.00M
+4.83%
333.00M
+9.41%
340.00M
+5.07%
336.00M
+2.03%
321.00M
-0.43%
304.00M
--
324.00M
--
329.00M
--
Assets Held for Sale- Long-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
-100%
778.00K
-24.17%
822.00K
--
1.00M
--
1.00M
--
Other Non-Current Assets
79.00M
+49.37%
78.00M
+6.79%
78.00M
+8.21%
54.00M
-8.95%
53.00M
-11.57%
73.00M
+21.76%
72.00M
+18.48%
60.00M
+11.95%
60.00M
+12.41%
60.00M
+11.64%
61.00M
+10.96%
53.00M
-17.21%
53.00M
-18.23%
54.00M
-25.74%
55.00M
-22.87%
65.00M
+260.17%
65.00M
+137.45%
73.00M
+150.92%
71.00M
+109.01%
18.00M
--
27.00M
--
29.00M
--
Total Liabilities
690.00M
-21.96%
515.00M
-33.97%
548.00M
-31.54%
613.00M
-31.58%
884.00M
-10.52%
780.00M
+14.6%
801.00M
+21.75%
896.00M
+24.5%
988.00M
+18.42%
681.00M
+48.26%
658.00M
+81.14%
720.00M
+76.5%
835.00M
+38.64%
459.00M
+20.57%
363.00M
+9.56%
408.00M
+14.87%
602.00M
-5.15%
381.00M
-18.6%
332.00M
-35.62%
355.00M
--
635.00M
--
468.00M
--
Total Current Liabilities
363.00M
-11.06%
178.00M
-28.52%
215.00M
+42.06%
244.00M
+8.84%
408.00M
-5.74%
250.00M
+24.63%
151.00M
-3.3%
224.00M
-9.26%
433.00M
-2.83%
200.00M
-7.29%
156.00M
-9.8%
247.00M
+23.49%
445.00M
+19.69%
216.00M
+7.09%
173.00M
+9.5%
200.00M
+6.31%
372.00M
-2.22%
202.00M
+13.39%
158.00M
+5.66%
188.00M
--
381.00M
--
178.00M
--
Accounts Payable & Accruals
321.00M
+12.93%
139.00M
+20.93%
96.00M
-5.09%
126.00M
-29.41%
284.00M
-26.5%
115.00M
-28.47%
101.00M
-15.99%
179.00M
-13.68%
387.00M
-5.74%
161.00M
-13.85%
120.00M
-13.65%
207.00M
+28.95%
410.00M
+23.52%
187.00M
+10.01%
139.00M
+11.12%
161.00M
+9.41%
332.00M
+16.77%
170.00M
+23.44%
126.00M
+11.33%
147.00M
--
284.00M
--
138.00M
--
Short-Term Debt & Current Portion of Long-Term Debt
24.00M
-77.71%
24.00M
-79.88%
106.00M
+170.89%
107.00M
+248.47%
108.00M
+241.61%
121.00M
+272.09%
39.00M
+51.27%
31.00M
+43.28%
32.00M
+43.15%
33.00M
+30.38%
26.00M
-0.88%
21.00M
+72.48%
22.00M
+79.77%
25.00M
+113.52%
26.00M
-8.14%
12.00M
+11.41%
12.00M
-82.37%
12.00M
+74.03%
28.00M
+0.18%
11.00M
--
70.00M
--
7.00M
--
Income Taxes Payable
3.00M
-40.98%
6.00M
-20.29%
2.00M
-36.33%
4.00M
-31.27%
6.00M
--
8.00M
--
3.00M
--
6.00M
+48.91%
--
-100%
--
--
--
--
4.00M
--
213.00K
--
--
--
--
--
0.00
-100%
0.00
-100%
0.00
-100%
--
--
4.00M
--
419.00K
--
8.00M
--
Operating Lease Liabilities - Short-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
--
15.00M
-19.59%
16.00M
-14.28%
17.00M
-20.97%
--
--
18.00M
--
18.00M
--
21.00M
--
Other Current Liabilities
14.00M
+43.93%
8.00M
+64.26%
11.00M
+36.1%
7.00M
-19.82%
10.00M
-31.27%
5.00M
-21.66%
8.00M
-17.79%
9.00M
-39.58%
15.00M
+12.51%
6.00M
+65.39%
10.00M
+30.06%
14.00M
+18.14%
13.00M
+8.32%
4.00M
+26.86%
8.00M
+78.56%
12.00M
+61.62%
12.00M
+55.07%
3.00M
-14.33%
4.00M
-44.74%
8.00M
--
8.00M
--
4.00M
--
Total Non-Current Liabilities
327.00M
-31.3%
337.00M
-36.53%
334.00M
-48.64%
369.00M
-45.06%
476.00M
-14.25%
531.00M
+10.42%
650.00M
+29.55%
672.00M
+42.12%
556.00M
+42.74%
481.00M
+97.58%
502.00M
+163.97%
473.00M
+127.49%
389.00M
+69.31%
243.00M
+35.73%
190.00M
+9.62%
208.00M
+24.51%
230.00M
-9.53%
179.00M
-38.21%
173.00M
-52.53%
167.00M
--
254.00M
--
290.00M
--
Debt - Long-Term
269.00M
-38.15%
284.00M
-41.4%
280.00M
-53.24%
326.00M
-47.83%
435.00M
-14.1%
484.00M
+12.53%
598.00M
+32.9%
624.00M
+49.63%
507.00M
+51.38%
430.00M
+132%
450.00M
+247.3%
417.00M
+187.03%
335.00M
+101.36%
186.00M
+59.73%
130.00M
+14.34%
145.00M
+26.85%
166.00M
+26.97%
116.00M
-30.49%
113.00M
-53.07%
115.00M
--
131.00M
--
167.00M
--
Other Non-Current Liabilities
14.00M
-1.09%
14.00M
+1.73%
15.00M
+7.72%
14.00M
+334.85%
14.00M
+308.52%
13.00M
+279.3%
14.00M
+283.24%
3.00M
-20.03%
3.00M
-17.34%
4.00M
-26.45%
4.00M
-26.84%
4.00M
-29.08%
4.00M
-34.28%
5.00M
+12.57%
5.00M
+24.01%
6.00M
-66.97%
6.00M
-93.11%
4.00M
-94.98%
4.00M
-95.05%
17.00M
--
90.00M
--
84.00M
--
Total Shareholders' Equity
673.00M
+12.34%
644.00M
+9.38%
633.00M
+8.6%
613.00M
+3.27%
599.00M
+2.69%
589.00M
+2.28%
583.00M
+5.07%
593.00M
+1.43%
583.00M
+2.64%
576.00M
+1.32%
555.00M
-4.19%
585.00M
-1.59%
568.00M
-3.09%
568.00M
-3.25%
579.00M
+0.21%
595.00M
+18.08%
586.00M
+35.71%
587.00M
+41.52%
578.00M
+46.52%
504.00M
--
432.00M
--
415.00M
--
Shareholders' Equity
673.00M
+12.34%
644.00M
+9.38%
633.00M
+8.6%
613.00M
+3.27%
599.00M
+2.69%
589.00M
+2.28%
583.00M
+5.07%
593.00M
+1.43%
583.00M
+2.64%
576.00M
+1.32%
555.00M
-4.19%
585.00M
-1.59%
568.00M
-3.09%
568.00M
-3.25%
579.00M
+0.21%
595.00M
+18.08%
586.00M
+35.71%
587.00M
+41.52%
578.00M
+46.52%
504.00M
--
432.00M
--
415.00M
--
Preferred Shareholders Equity
331.00K
-5.7%
346.00K
-1.42%
346.00K
-1.42%
346.00K
-1.42%
351.00K
0%
351.00K
0%
351.00K
0%
351.00K
-42.17%
351.00K
-42.65%
351.00K
-45.5%
351.00K
-45.5%
607.00K
-5.75%
612.00K
-7.55%
644.00K
-2.87%
644.00K
-2.87%
644.00K
-5.01%
662.00K
-2.79%
663.00K
-2.64%
663.00K
-2.64%
678.00K
--
681.00K
--
681.00K
--
Common Equity Attributable to Parent Shareholders
673.00M
+12.35%
644.00M
+9.38%
633.00M
+8.61%
612.00M
+3.27%
599.00M
+2.7%
589.00M
+2.28%
583.00M
+5.08%
593.00M
+1.47%
583.00M
+2.69%
575.00M
+1.38%
554.00M
-4.15%
584.00M
-1.59%
568.00M
-3.09%
568.00M
-3.25%
578.00M
+0.21%
594.00M
+18.11%
586.00M
+35.77%
587.00M
+41.59%
577.00M
+46.6%
503.00M
--
431.00M
--
414.00M
--
Total Liabilities & Equity
1.00B
-8.11%
1.00B
-15.32%
1.00B
-14.64%
1.00B
-17.7%
1.00B
-5.62%
1.00B
+8.95%
1.00B
+14.12%
1.00B
+14.15%
2.00B
+12.03%
1.00B
+22.3%
1.00B
+28.7%
1.00B
+30.18%
1.00B
+18.05%
1.00B
+6.12%
942.00M
+3.62%
1.00B
+16.75%
1.00B
+11.4%
968.00M
+9.66%
909.00M
0%
859.00M
--
1.00B
--
883.00M
--
Net Debt
275.00M
-48.44%
296.00M
-50.65%
343.00M
-45.84%
427.00M
-34.08%
534.00M
+1.4%
600.00M
+33.15%
633.00M
+36.47%
648.00M
+52.02%
526.00M
+53.01%
451.00M
+127.29%
464.00M
+220.37%
426.00M
+190.38%
344.00M
+105.63%
198.00M
+191.52%
145.00M
+76.86%
147.00M
+31.53%
167.00M
-9.94%
68.00M
-58.07%
82.00M
-68.42%
112.00M
--
186.00M
--
162.00M
--
Working Capital
576.00M
-14.04%
554.00M
-21.55%
541.00M
-33.69%
579.00M
-32.19%
670.00M
-7.55%
706.00M
+10.73%
816.00M
+27.93%
854.00M
+32.05%
725.00M
+29.54%
638.00M
+54.36%
638.00M
+68.95%
647.00M
+59.64%
559.00M
+36.08%
413.00M
+15.32%
378.00M
+5.41%
405.00M
+16.54%
411.00M
+23.12%
358.00M
+3.52%
358.00M
-10.89%
348.00M
--
334.00M
--
346.00M
--
