Ses (SESG.FP)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [Euronext FR]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [Euronext FR]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,221,000 | 2,907,000 | 1,047,000 | 1,049,000 | 1,162,000 |
| Inventories | 49,000 | 55,000 | 34,000 | 23,000 | 27,000 |
| Other current assets | 974,000 | 881,000 | 1,062,000 | 1,762,000 | 509,000 |
| TOTAL | $4,302,000 | $3,890,000 | $2,190,000 | $2,882,000 | $1,770,000 |
| Non-Current Assets | |||||
| PPE Net | 4,272,000 | 4,592,000 | 5,489,000 | 5,561,000 | 5,821,000 |
| Intangibles | 908,000 | 920,000 | 4,291,000 | 3,790,000 | 4,192,000 |
| Other Non-Current Assets | 845,000 | 782,000 | 637,000 | 848,000 | 604,000 |
| TOTAL | $6,025,000 | $6,294,000 | $10,417,000 | $10,199,000 | $10,617,000 |
| Total Assets | $10,327,000 | $10,184,000 | $12,607,000 | $13,081,000 | $12,387,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 273,000 | 716,000 | 719,000 | 57,000 | 613,000 |
| Accounts payable and accrued liabilities | 58,000 | 60,000 | 81,000 | 91,000 | 94,000 |
| Other current liabilities | 484,000 | 587,000 | 392,000 | 1,628,000 | 67,000 |
| TOTAL | $1,522,000 | $2,019,000 | $1,643,000 | $2,528,000 | $1,529,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,247,000 | 3,443,000 | 3,629,000 | 3,524,000 | 3,317,000 |
| Other Non-Current Liabilities | 392,000 | 295,000 | 722,000 | 450,000 | 1,297,000 |
| TOTAL | $5,313,000 | $4,407,000 | $5,306,000 | $4,820,000 | $5,420,000 |
| Total Liabilities | $6,835,000 | $6,426,000 | $6,949,000 | $7,348,000 | $6,949,000 |
| Shareholders' Equity | |||||
| Common Shares | 696,000 | 696,000 | 696,000 | 719,000 | 719,000 |
| Retained earnings | 15,000 | -905,000 | -34,000 | 453,000 | -86,000 |
| Other shareholders' equity | 1,346,000 | 2,441,000 | 3,450,000 | 3,051,000 | 3,173,000 |
| TOTAL | $3,423,000 | $3,701,000 | $5,596,000 | $5,670,000 | $5,366,000 |
| Total Liabilities And Equity | $10,258,000 | $10,127,000 | $12,545,000 | $13,018,000 | $12,315,000 |