SES Financial Analysis
SES Key Indicators
SES Income Statement
SES Balance Sheet
SES Cash Flow
Quarterly
| FY2024Q4 | FY2024Q3 | FY2024Q2 | FY2024Q1 | FY2023Q4 | FY2023Q3 | FY2023Q2 | FY2023Q1 | FY2022Q4 | FY2022Q3 | FY2022Q2 | FY2022Q1 | FY2021Q4 | FY2021Q3 | FY2021Q2 | FY2021Q1 | FY2020Q4 | FY2020Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | 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 94317.60% | 277.47M | 277.26M | 574.31K | 293.45K |
Total Current Assets | 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 -11.10% | 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 21219.30% | 1.42M | 1.21M | 161.27K | 4.77K |
Total Non-Current Assets | 0.00 -100.00% | 58.41M 14.23% | 58.23M 20.64% | 58.77M -9.70% | 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 | 276.04M | 413.04K | 288.68K |
Total Liabilities | 51.48M 7.55% | 40.62M 2.76% | 36.80M -15.27% | 38.50M -15.48% | 47.86M -2.13% | 39.53M -18.55% | 43.43M 3.90% | 45.55M -44.46% | 48.90M 16.62% | 48.53M 34.00% | 41.80M 4.51% | 82.01M 179.55% | 41.93M 7103.06% | 36.22M 12446.31% | 39.99M | 29.34M | 582.13K | 288.68K |
Total Current Liabilities | 22.82M 12.09% | 19.13M 21.08% | 13.96M -15.94% | 13.94M -14.23% | 20.36M 5.16% | 15.80M -6.70% | 16.61M 9.88% | 16.26M -41.27% | 19.36M 2038.58% | 16.94M 6636.14% | 15.11M 6422.06% | 27.68M 14696.76% | 905.14K 55.49% | 251.41K -12.91% | 231.71K | 187.07K | 582.13K | 288.68K |
Total Non-Current Liabilities | 0.00 -100.00% | 21.49M -9.43% | 22.84M -14.85% | 24.55M -16.17% | 27.51M -6.90% | 23.73M -24.90% | 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 | 0.00 | 0.00 |
Total Shareholders' Equity | 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% | 237.48M | 247.92M | -7.82K | 4.77K |
Shareholders' Equity | 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% | 237.48M | 247.92M | -7.82K | 4.77K |
Total Liabilities & Equity | 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 94317.60% | 277.47M | 277.26M | 574.31K | 293.45K |
Net Debt | -262.54M -21.03% | -273.72M -20.00% | -294.76M -17.35% | -318.76M -9.73% | -332.45M -14.78% | -342.16M -13.30% | -356.62M -11.86% | -353.12M -17.12% | -390.08M -37774.69% | -394.66M -48868.93% | -404.61M -311259.56% | -426.08M 319022.20% | 1.04M 205.67% | 809.25K 782.90% | 130.03K | -133.52K | 338.73K | 91.66K |
Working Capital | 254.09M -22.60% | 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% | 400.76M 33630.49% | 413.35M 40228.74% | -178.95K -57.48% | 764.89K -369.41% | 1.19M | 1.02M | -420.86K | -283.92K |
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What is SES's PE Ratio in 2025/4/4?
SES's PE ratio in April 4, 2025 is -1.68. This indicates the price investors are willing to pay for $1 of earnings.
What is SES's PS Ratio in 2025/4/4?
SES's PS ratio in April 4, 2025 is 91.16. This indicates how much investors are willing to pay for each dollar of the company's sales.
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