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0.000%
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SES Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
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
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
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
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
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
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
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
--
--
--
1.31M
--
489.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Non-Current Assets
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
--
276.05M
--
Investments - Long-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
--
--
--
--
--
19.54M
--
--
-100%
--
-100%
--
-100%
--
-100%
276.06M
--
276.05M
--
276.05M
--
276.05M
--
Property Plant & Equipment - Net
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
3.71M
-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%
--
-100%
0.00
--
0.00
--
Intangible Assets - Net
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
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
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
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
1.92M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
-100%
0.00
-100%
0.00
--
0.00
--
Income Taxes Payable
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
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
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
--
0.00
--
0.00
--
0.00
-100%
0.00
-100%
0.00
-100%
0.00
--
20.53K
--
10.53K
--
16.50K
--
--
--
Total Non-Current Liabilities
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%
--
-100%
--
-100%
--
--
4.89M
--
4.48M
--
2.85M
--
--
--
Debt - Long-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
0.00
-100%
0.00
-100%
0.00
-100%
0.00
--
1.15M
--
1.06M
--
631.26K
--
--
--
Other Non-Current Liabilities
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
--
9.66M
--
9.66M
--
9.66M
--
Total Shareholders' Equity
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
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
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
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
-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
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
--
