SES Balance Sheet - Assets & Equity

YoY

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

253.52M

-17.15%

272.65M

-17.33%

288.77M

-17.47%

290.46M

-21.15%

305.98M

-20.71%

329.79M

-18.93%

349.91M

-13.23%

368.37M

-11.87%

385.88M

-9.81%

406.81M

-7.64%

403.25M

-8.82%

417.98M

-7.85%

427.87M

-9.81%

440.44M

+59.13%

442.25M

+59.62%

453.60M

+63.48%

474.41M

+71.11%

276.78M

+48094.21%

277.07M

+94317.6%

277.47M

277.26M

Total Current Assets

200.57M

-21.68%

216.28M

-21.89%

230.36M

-20.97%

242.96M

-21.66%

256.09M

-21.71%

276.90M

-20.57%

291.50M

-17.22%

310.14M

-16.11%

327.11M

-9.83%

348.63M

-12.11%

352.12M

-12.46%

369.71M

-11.1%

362.79M

-17.74%

396.64M

+54519.75%

402.24M

+39479.12%

415.87M

+29190.22%

441.03M

+36288.02%

726.19K

+350.29%

1.02M

+21219.3%

1.42M

1.21M

Cash & Short Term Investments

177.68M

-25.89%

199.63M

-23.96%

214.01M

-21.81%

228.88M

-22.35%

239.76M

-24.78%

262.54M

-21.03%

273.72M

-20%

294.75M

-17.35%

318.76M

-9.73%

332.45M

-14.78%

342.16M

-13.3%

356.62M

-11.86%

353.12M

-17.12%

390.08M

+332502.62%

394.66M

+154738.81%

404.61M

+80623.14%

426.08M

+319022.2%

117.28K

-27.28%

254.89K

501.23K

133.51K

Loans & Receivables - Net

8.18M

+442.64%

4.78M

+403.47%

3.37M

+31.6%

3.01M

+410%

1.51M

+23.91%

950.00K

-75.71%

2.56M

+3.31%

590.00K

-90.17%

1.22M

-56.61%

3.91M

+64.12%

2.48M

+25.3%

6.00M

+11.36%

2.81M

-62.78%

2.38M

1.98M

5.39M

7.54M

Inventories - Total

6.96M

+4390.32%

5.15M

+2331.13%

3.66M

+1043.12%

114.00K

-78.03%

155.00K

-63.53%

212.00K

-62.01%

320.00K

-46.31%

519.00K

+71.29%

425.00K

-15.34%

558.00K

+45.69%

596.00K

303.00K

502.00K

383.00K

Prepaid Expenses

7.75M

-47.17%

6.71M

-49.18%

9.32M

-37.41%

10.96M

-23.22%

14.66M

+118.42%

13.20M

+12.69%

14.89M

+116.56%

14.28M

+110.11%

6.71M

+5.53%

11.71M

+372.45%

6.88M

+34.68%

6.79M

+15.7%

6.36M

-14.21%

2.48M

+307.12%

5.11M

+570.6%

5.87M

+539.24%

7.42M

+587.62%

608.90K

761.40K

+15872.39%

918.59K

1.08M

Other Current Assets

0.00

-100%

1.31M

489.00K

Total Non-Current Assets

52.95M

+6.13%

56.37M

+6.6%

58.41M

-0.01%

47.50M

-18.43%

49.89M

-15.11%

52.88M

-9.11%

58.41M

+14.23%

58.23M

+20.64%

58.77M

-9.7%

58.18M

+32.84%

51.14M

+27.82%

48.27M

+27.92%

65.08M

+94.96%

43.80M

-84.13%

40.01M

-85.51%

37.73M

-86.33%

33.38M

-87.91%

276.06M

+66735.81%

276.05M

+95524.67%

276.05M

Investments - Long-Term

-100%

19.54M

-100%

276.06M

276.05M

Property Plant & Equipment - Net

33.25M

-26.4%

36.50M

-24.1%

39.20M

-25.79%

42.83M

-18.19%

45.18M

-12.82%

48.09M

-5.81%

52.82M

+14%

52.36M

+19.09%

51.82M

+31.17%

51.06M

+30.52%

46.34M

+29.72%

43.97M

+38.5%

39.51M

+43.87%

39.12M

35.72M

31.75M

27.46M

Other Non-Current Assets

3.68M

+4.16%

3.79M

+5.96%

3.71M

-14.45%

3.51M

-23.54%

3.53M

-37.39%

3.57M

-38.2%

4.34M

+26.76%

4.59M

+58.67%

5.64M

+22.69%

5.78M

+80.29%

3.42M

+23%

2.89M

-35%

4.60M

+9.01%

3.21M

2.78M

4.45M

4.22M

0.00

-100%

0.00

Intangible Assets - Net

16.02M

+1251.98%

16.08M

+1221.36%

15.49M

+1140.27%

1.15M

-9.99%

1.19M

-9.75%

1.22M

-9.52%

1.25M

-9.3%

1.28M

-9.08%

1.31M

-8.88%

1.34M

-8.69%

1.38M

-8.44%

1.41M

-8.27%

1.44M

-15.63%

1.47M

1.50M

1.54M

1.71M

Total Liabilities

50.27M

+39.16%

57.89M

+12.46%

60.57M

+49.09%

41.23M

+12.05%

36.13M

-6.15%

51.48M

+7.55%

40.62M

+2.76%

36.80M

-15.27%

38.49M

-15.48%

47.86M

-2.13%

39.53M

-18.55%

43.43M

+3.9%

45.55M

-44.46%

48.90M

+16.62%

48.53M

+34%

41.80M

+4.51%

82.01M

+179.55%

41.93M

+7103.06%

36.22M

+12446.31%

39.99M

29.34M

Total Current Liabilities

29.24M

+78.24%

24.16M

+5.88%

28.01M

+46.38%

19.50M

+39.71%

16.41M

+17.66%

22.82M

+12.09%

19.13M

+21.08%

13.96M

-15.94%

13.94M

-14.23%

20.36M

+5.16%

15.80M

-6.7%

16.61M

+9.88%

16.26M

-41.27%

19.36M

+2038.58%

16.93M

+6636.14%

15.11M

+6422.06%

27.68M

+14696.76%

905.13K

+55.49%

251.41K

-12.91%

231.71K

187.07K

Accounts Payable & Accruals

13.69M

+8.85%

14.75M

-22.08%

14.79M

-1.24%

14.03M

+50.14%

12.58M

+34.57%

18.93M

+16.12%

14.97M

+19.02%

9.35M

-32.31%

9.35M

-31.13%

16.31M

+1.69%

12.58M

-13.84%

13.81M

+5.48%

13.57M

-47.27%

16.04M

+1712.79%

14.60M

+5962.53%

13.09M

+5982.66%

25.73M

+13655.43%

884.60K

+977.06%

240.87K

+22.26%

215.20K

187.07K

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

709.00K

830.00K

1.92M

0.00

-100%

0.00

-100%

0.00

Income Taxes Payable

875.00K

+176.03%

490.00K

+56.55%

1.03M

+142.15%

1.05M

+202.31%

317.00K

-30.18%

313.00K

+8.68%

427.00K

-60.28%

347.00K

-50.36%

454.00K

-27.01%

288.00K

-79.75%

1.07M

+111.2%

699.00K

+79.69%

622.00K

+143.92%

1.42M

509.00K

389.00K

255.00K

Operating Lease Liabilities - Short-Term

1.60M

-39.25%

2.30M

-11.1%

2.26M

-13.5%

2.73M

+10.43%

2.63M

+8.05%

2.58M

+7.53%

2.62M

+21.97%

2.47M

+17.87%

2.44M

+17.91%

2.40M

+26.59%

2.14M

+17.61%

2.10M

+28.54%

2.07M

+22.03%

1.90M

1.82M

1.63M

1.69M

Other Current Liabilities

12.37M

+1305.45%

5.78M

+489%

8.00M

+617.13%

1.69M

-5.75%

880.00K

-48.48%

982.00K

-27.58%

1.11M

1.79M

1.71M

1.36M

0.00

-100%

0.00

-100%

0.00

-100%

0.00

20.53K

10.53K

16.50K

Total Non-Current Liabilities

21.03M

+6.65%

33.73M

+17.71%

32.56M

+51.51%

21.73M

-4.85%

19.72M

-19.67%

28.66M

+4.2%

21.49M

-9.43%

22.84M

-14.85%

24.55M

-16.17%

27.50M

-6.9%

23.73M

-24.9%

26.82M

+0.51%

29.29M

-46.09%

29.54M

-27.99%

31.60M

-12.15%

26.69M

-32.88%

54.33M

+86.38%

41.03M

35.97M

39.76M

29.15M

Accrued Expenses - Long-Term

-100%

4.89M

4.48M

2.85M

Debt - Long-Term

0.00

-100%

0.00

-100%

0.00

-100%

0.00

1.15M

1.06M

631.26K

Other Non-Current Liabilities

15.62M

+21.77%

27.92M

+35%

26.37M

+101.61%

15.16M

+12.36%

12.82M

-13.72%

20.68M

+27.76%

13.08M

-7.87%

13.49M

-17.51%

14.87M

-23.32%

16.19M

-16.46%

14.20M

-34.1%

16.36M

-2.96%

19.39M

-56.16%

19.38M

+100.6%

21.54M

+122.97%

16.86M

+74.48%

44.22M

+357.74%

9.66M

Total Shareholders' Equity

203.25M

-24.68%

214.75M

-22.84%

228.20M

-26.22%

249.23M

-24.83%

269.86M

-22.32%

278.31M

-22.47%

309.28M

-14.97%

331.57M

-11.48%

347.39M

-9.14%

358.95M

-8.32%

363.72M

-7.62%

374.56M

-9.05%

382.33M

-2.57%

391.54M

+66.72%

393.71M

+63.47%

411.80M

+73.41%

392.41M

+58.28%

234.85M

-3002950.25%

240.85M

+5052331.11%

237.47M

247.92M

Shareholders' Equity

203.25M

-24.68%

214.75M

-22.84%

228.20M

-26.22%

249.23M

-24.83%

269.86M

-22.32%

278.31M

-22.47%

309.28M

-14.97%

331.57M

-11.48%

347.39M

-9.14%

358.95M

-8.32%

363.72M

-7.62%

374.56M

-9.05%

382.33M

-2.57%

391.54M

+66.72%

393.71M

+63.47%

411.80M

+73.41%

392.41M

+58.28%

234.85M

-3002950.25%

240.85M

+5052331.11%

237.47M

247.92M

Common Equity Attributable to Parent Shareholders

203.25M

-24.68%

214.75M

-22.84%

228.20M

-26.22%

249.23M

-24.83%

269.86M

-22.32%

278.31M

-22.47%

309.28M

-14.97%

331.57M

-11.48%

347.39M

-9.14%

358.95M

-8.32%

363.72M

-7.62%

374.56M

-9.05%

382.33M

-2.57%

391.54M

+66.72%

393.71M

+63.47%

411.80M

+73.41%

392.41M

+58.28%

234.85M

-3002950.25%

240.85M

+5052331.11%

237.47M

247.92M

Total Liabilities & Equity

253.52M

-17.15%

272.65M

-17.33%

288.77M

-17.47%

290.46M

-21.15%

305.98M

-20.71%

329.79M

-18.93%

349.91M

-13.23%

368.37M

-11.87%

385.88M

-9.81%

406.81M

-7.64%

403.25M

-8.82%

417.98M

-7.85%

427.87M

-9.81%

440.44M

+59.13%

442.25M

+59.62%

453.60M

+63.48%

474.41M

+71.11%

276.78M

+48094.21%

277.07M

+94317.6%

277.47M

277.26M

Net Debt

-176.97M

-26.19%

-198.80M

-24.28%

-212.09M

-22.52%

-228.88M

-22.35%

-239.76M

-24.78%

-262.54M

-21.03%

-273.72M

-20%

-294.75M

-17.35%

-318.76M

-9.73%

-332.45M

-14.78%

-342.16M

-13.3%

-356.62M

-11.86%

-353.12M

-17.12%

-390.08M

-37774.69%

-394.66M

-48868.93%

-404.61M

-311259.56%

-426.08M

+319022.2%

1.03M

+205.67%

809.25K

+782.9%

130.03K

-133.51K

Working Capital

171.33M

-28.52%

192.12M

-24.39%

202.36M

-25.7%

223.46M

-24.55%

239.69M

-23.46%

254.09M

-22.6%

272.36M

-19.02%

296.18M

-16.12%

313.17M

-9.63%

328.27M

-12.99%

336.32M

-12.71%

353.11M

-11.89%

346.53M

-16.16%

377.28M

-210933.25%

385.30M

+50274.04%

400.75M

+33630.49%

413.35M

+40228.74%

-178.95K

-57.48%

764.89K

-369.41%

1.19M

1.02M

SES Financials

SES Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow