Ses (SESG.FP)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [Euronext FR]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,155,300 | 909,100 | 269,600 | 587,500 | 639,700 |
| Inventories | 30,500 | 35,100 | 30,100 | 30,200 | 8,500 |
| Other current assets | 614,900 | 643,900 | 730,100 | 1,000,000 | 784,300 |
| TOTAL | $1,862,900 | $1,650,900 | $1,073,500 | $1,667,500 | $1,471,500 |
| Non-Current Assets | |||||
| PPE Net | 6,109,600 | 6,014,300 | 6,071,600 | 6,545,900 | 5,359,100 |
| Intangibles | 4,685,200 | 4,720,500 | 4,630,900 | 5,247,700 | 3,587,400 |
| Other Non-Current Assets | 575,500 | 473,600 | 408,400 | 184,800 | 247,800 |
| TOTAL | $11,370,300 | $11,208,400 | $11,110,900 | $11,978,400 | $9,194,300 |
| Total Assets | $13,233,200 | $12,859,300 | $12,184,400 | $13,645,900 | $10,665,800 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 691,100 | 476,400 | 534,100 | 204,300 | 253,800 |
| Accounts payable and accrued liabilities | 81,000 | 113,700 | 139,700 | 195,500 | 84,900 |
| Other current liabilities | 134,800 | 130,800 | 126,600 | N/A | N/A |
| TOTAL | $1,729,000 | $1,537,200 | $1,571,600 | $1,287,900 | $1,249,300 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,737,200 | 3,908,500 | 3,413,800 | 4,223,100 | 4,177,900 |
| Other Non-Current Liabilities | 603,500 | 152,700 | -200 | -47,800 | -41,200 |
| TOTAL | $5,247,700 | $5,071,500 | $4,500,300 | $5,412,900 | $5,355,700 |
| Total Liabilities | $6,976,700 | $6,608,700 | $6,071,900 | $6,700,800 | $6,605,000 |
| Shareholders' Equity | |||||
| Common Shares | 719,000 | 719,000 | 719,000 | N/A | N/A |
| Retained earnings | 296,200 | 278,600 | 596,100 | N/A | N/A |
| Other shareholders' equity | 3,612,700 | 3,647,400 | 3,197,300 | 6,806,500 | 3,932,500 |
| TOTAL | $6,173,400 | $6,148,400 | $5,987,900 | $6,806,500 | $3,932,500 |
| Total Liabilities And Equity | $13,150,100 | $12,757,100 | $12,059,800 | $13,507,300 | $10,537,500 |