speb/financial-data huggingface dataset:
SES cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 100000.00
SES cash_flow (annual, 2023-12-31) — Amortization Of Securities: -11050000.00
SES income_statement (annual, 2023-12-31) — Basic Average Shares: 315051508.00
SES income_statement (annual, 2023-12-31) — Basic EPS: -0.17
SES cash_flow (annual, 2023-12-31) — Beginning Cash Position: 107936000.00
SES cash_flow (annual, 2023-12-31) — Capital Expenditure: -15763000.00
SES balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 13720000.00
SES balance_sheet (annual, 2023-12-31) — Capital Stock: 35000.00
SES balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 85671000.00
SES balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 332446000.00
SES balance_sheet (annual, 2023-12-31) — Cash Equivalents: 74997000.00
SES balance_sheet (annual, 2023-12-31) — Cash Financial: 10674000.00
SES cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 3275000.00
SES cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 32719000.00
SES cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -56412000.00
SES cash_flow (annual, 2023-12-31) — Change In Account Payable: -62000.00
SES cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -42000.00
SES cash_flow (annual, 2023-12-31) — Change In Inventory: -184000.00
SES cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -1871000.00
SES cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 1801000.00
SES cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -1057000.00
SES cash_flow (annual, 2023-12-31) — Change In Payable: -62000.00
SES cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -104000.00
SES cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -8170000.00
SES cash_flow (annual, 2023-12-31) — Change In Receivables: -1528000.00
SES cash_flow (annual, 2023-12-31) — Change In Working Capital: -11113000.00
SES cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 0.00
SES cash_flow (annual, 2023-12-31) — Changes In Cash: -20418000.00
SES balance_sheet (annual, 2023-12-31) — Common Stock: 35000.00
SES balance_sheet (annual, 2023-12-31) — Common Stock Equity: 358950000.00
SES balance_sheet (annual, 2023-12-31) — Construction In Progress: 9773000.00
SES income_statement (annual, 2023-12-31) — Cost Of Revenue: 0.00
SES balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 1273000.00
SES balance_sheet (annual, 2023-12-31) — Current Assets: 348627000.00
SES balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 2404000.00
SES balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 2404000.00
SES balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 0.00
SES balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 0.00
SES balance_sheet (annual, 2023-12-31) — Current Liabilities: 20355000.00
SES cash_flow (annual, 2023-12-31) — Depreciation: 5400000.00
SES cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 5541000.00
SES cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 5541000.00
SES income_statement (annual, 2023-12-31) — Diluted Average Shares: 315051508.00
SES income_statement (annual, 2023-12-31) — Diluted EPS: -0.17
SES income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -53400000.00
SES balance_sheet (annual, 2023-12-31) — Duefrom Related Parties Current: 3911000.00
SES income_statement (annual, 2023-12-31) — EBIT: -78158000.00
SES income_statement (annual, 2023-12-31) — EBITDA: -72617000.00
SES cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -552000.00
SES cash_flow (annual, 2023-12-31) — End Cash Position: 86966000.00
SES cash_flow (annual, 2023-12-31) — Financing Cash Flow: 3275000.00
SES cash_flow (annual, 2023-12-31) — Free Cash Flow: -72175000.00
SES cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 0.00
SES balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -1613000.00
SES income_statement (annual, 2023-12-31) — General And Administrative Expense: 47483000.00
SES balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 1345000.00
SES balance_sheet (annual, 2023-12-31) — Gross PPE: 64031000.00
SES income_statement (annual, 2023-12-31) — Gross Profit: 0.00
SES cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 222000.00
SES balance_sheet (annual, 2023-12-31) — Income Tax Payable: 288000.00
SES income_statement (annual, 2023-12-31) — Interest Income: 16685000.00
SES income_statement (annual, 2023-12-31) — Interest Income Non Operating: 16685000.00
SES balance_sheet (annual, 2023-12-31) — Inventory: 558000.00
SES balance_sheet (annual, 2023-12-31) — Invested Capital: 358950000.00
SES cash_flow (annual, 2023-12-31) — Investing Cash Flow: 32719000.00
SES cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
SES balance_sheet (annual, 2023-12-31) — Leases: 18228000.00
SES balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 11316000.00
SES balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 11316000.00
SES balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 22931000.00
SES income_statement (annual, 2023-12-31) — Net Income: -53400000.00
SES income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -53400000.00
SES income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -53400000.00
SES income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -53400000.00
SES income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -53400000.00
SES cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -53400000.00
SES income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -53400000.00
SES cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: 0.00
SES income_statement (annual, 2023-12-31) — Net Interest Income: 16685000.00
SES cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 48482000.00
SES income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 16685000.00
SES cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 2751000.00
SES balance_sheet (annual, 2023-12-31) — Net PPE: 51058000.00
SES cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -15763000.00
SES cash_flow (annual, 2023-12-31) — Net Preferred Stock Issuance: 0.00
SES balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 357605000.00
SES balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 1057000.00
SES balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 9270000.00
SES balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 9270000.00
SES balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 1057000.00
SES income_statement (annual, 2023-12-31) — Normalized EBITDA: -79412000.00
SES income_statement (annual, 2023-12-31) — Normalized Income: -60086280.00
SES cash_flow (annual, 2023-12-31) — Operating Cash Flow: -56412000.00
SES income_statement (annual, 2023-12-31) — Operating Income: -78158000.00
SES income_statement (annual, 2023-12-31) — Operating Revenue: 0.00
SES balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 354148173.00
SES balance_sheet (annual, 2023-12-31) — Other Current Assets: 11712000.00
SES balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 4538000.00
SES balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -1613000.00
SES income_statement (annual, 2023-12-31) — Other Gand A: 47483000.00
SES income_statement (annual, 2023-12-31) — Other Income Expense: 7220000.00
SES balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 1345000.00
SES cash_flow (annual, 2023-12-31) — Other Non Cash Items: -7039000.00
SES balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 4723000.00
SES balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 6919000.00
SES income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 425000.00
SES balance_sheet (annual, 2023-12-31) — Other Properties: 13099000.00
SES balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 246775000.00
SES balance_sheet (annual, 2023-12-31) — Payables: 5118000.00
SES balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 6391000.00
SES balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 7022000.00
SES balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
SES cash_flow (annual, 2023-12-31) — Preferred Stock Issuance: 0.00
SES income_statement (annual, 2023-12-31) — Pretax Income: -54253000.00
SES cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 524000.00
SES balance_sheet (annual, 2023-12-31) — Properties: 0.00
SES cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: 0.00
SES cash_flow (annual, 2023-12-31) — Purchase Of Investment: -281518000.00
SES cash_flow (annual, 2023-12-31) — Purchase Of PPE: -15763000.00
SES balance_sheet (annual, 2023-12-31) — Receivables: 3911000.00
SES income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 0.00
SES income_statement (annual, 2023-12-31) — Reconciled Depreciation: 5541000.00
SES income_statement (annual, 2023-12-31) — Research And Development: 30675000.00
SES income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: -6795000.00
SES balance_sheet (annual, 2023-12-31) — Retained Earnings: -198686000.00
SES cash_flow (annual, 2023-12-31) — Sale Of Investment: 330000000.00
SES income_statement (annual, 2023-12-31) — Selling General And Administration: 47483000.00
SES balance_sheet (annual, 2023-12-31) — Share Issued: 354148173.00
SES income_statement (annual, 2023-12-31) — Special Income Charges: 6795000.00
SES cash_flow (annual, 2023-12-31) — Stock Based Compensation: 20649000.00
SES balance_sheet (annual, 2023-12-31) — Stockholders Equity: 358950000.00
SES balance_sheet (annual, 2023-12-31) — Tangible Book Value: 357605000.00
SES income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 108720.00
SES income_statement (annual, 2023-12-31) — Tax Provision: -853000.00
SES income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.02
SES balance_sheet (annual, 2023-12-31) — Total Assets: 406810000.00
SES balance_sheet (annual, 2023-12-31) — Total Capitalization: 358950000.00
SES balance_sheet (annual, 2023-12-31) — Total Debt: 13720000.00
SES balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 358950000.00
SES income_statement (annual, 2023-12-31) — Total Expenses: 78158000.00
SES balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 47860000.00
SES balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 58183000.00
SES balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 27505000.00
SES income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -78158000.00
SES balance_sheet (annual, 2023-12-31) — Total Tax Payable: 288000.00
SES income_statement (annual, 2023-12-31) — Total Unusual Items: 6795000.00
SES income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 6795000.00
SES balance_sheet (annual, 2023-12-31) — Working Capital: 328272000.00
SES cash_flow (quarterly, 2024-09-30) — Amortization Of Securities: -2099000.00
SES balance_sheet (quarterly, 2024-09-30) — Duefrom Related Parties Current: 2563000.00
SES balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 879000.00
SES balance_sheet (quarterly, 2024-09-30) — Preferred Stock: 0.00
SES balance_sheet (quarterly, 2024-09-30) — Raw Materials: 320000.00
SES income_statement (annual, 2024-12-31) — +Operating Expense: 110536000.00
SES income_statement (annual, 2024-12-31) — +Total Revenue: 2040000.00
SES balance_sheet (annual, 2024-12-31) — Accounts Payable: 1901000.00
SES balance_sheet (annual, 2024-12-31) — Accounts Receivable: 950000.00
SES balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -20883000.00
SES balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -20883000.00
SES balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 579378000.00
SES cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 100000.00
SES cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 100000.00
SES cash_flow (annual, 2024-12-31) — Amortization Of Securities: -7215000.00
SES cash_flow (quarterly, 2024-12-31) — Amortization Of Securities: -1227000.00
SES income_statement (annual, 2024-12-31) — Basic Average Shares: 321824143.00
SES income_statement (annual, 2024-12-31) — Basic EPS: -0.31
SES cash_flow (annual, 2024-12-31) — Beginning Cash Position: 86966000.00
SES cash_flow (annual, 2024-12-31) — Capital Expenditure: -12206000.00
SES balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 10562000.00
SES balance_sheet (annual, 2024-12-31) — Capital Stock: 36000.00
SES balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 128796000.00
SES balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 262544000.00
SES balance_sheet (annual, 2024-12-31) — Cash Equivalents: 120888000.00
SES balance_sheet (annual, 2024-12-31) — Cash Financial: 7908000.00
SES cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 1010000.00
SES cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: 108192000.00
SES cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -66086000.00
SES cash_flow (annual, 2024-12-31) — Change In Account Payable: -72000.00
SES cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 7618000.00
SES cash_flow (annual, 2024-12-31) — Change In Inventory: 330000.00
SES cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 2941000.00
SES cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -2915000.00
SES cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -278000.00
SES cash_flow (annual, 2024-12-31) — Change In Payable: -72000.00
SES cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 7546000.00
SES cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -2198000.00
SES cash_flow (annual, 2024-12-31) — Change In Receivables: 2961000.00
SES cash_flow (annual, 2024-12-31) — Change In Working Capital: 8387000.00
SES cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -950000.00
SES cash_flow (annual, 2024-12-31) — Changes In Cash: 43116000.00
SES balance_sheet (annual, 2024-12-31) — Common Stock: 36000.00
SES balance_sheet (annual, 2024-12-31) — Common Stock Equity: 278310000.00
SES cash_flow (annual, 2024-12-31) — Common Stock Payments: 0.00
SES balance_sheet (annual, 2024-12-31) — Construction In Progress: 1971000.00
SES balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 1971000.00
SES income_statement (annual, 2024-12-31) — Cost Of Revenue: 752000.00
SES balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 1480000.00
SES balance_sheet (annual, 2024-12-31) — Current Assets: 276904000.00
SES balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 2585000.00
SES balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 2585000.00
SES balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 0.00
SES balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 0.00
SES balance_sheet (annual, 2024-12-31) — Current Liabilities: 22815000.00
SES balance_sheet (annual, 2024-12-31) — Current Notes Payable: 0.00
SES balance_sheet (quarterly, 2024-12-31) — Current Notes Payable: 0.00
SES cash_flow (annual, 2024-12-31) — Depreciation: 8200000.00
SES cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 8308000.00
SES cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 8308000.00
SES income_statement (annual, 2024-12-31) — Diluted Average Shares: 321824143.00
SES income_statement (annual, 2024-12-31) — Diluted EPS: -0.31
SES income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -100185000.00
SES balance_sheet (annual, 2024-12-31) — Duefrom Related Parties Current: 0.00
SES balance_sheet (quarterly, 2024-12-31) — Duefrom Related Parties Current: 0.00
SES income_statement (annual, 2024-12-31) — EBIT: -109248000.00
SES income_statement (annual, 2024-12-31) — EBITDA: -100940000.00
SES cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -687000.00
SES cash_flow (annual, 2024-12-31) — End Cash Position: 129395000.00
SES cash_flow (annual, 2024-12-31) — Financing Cash Flow: 1010000.00
SES cash_flow (annual, 2024-12-31) — Free Cash Flow: -78292000.00
SES cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 701000.00
SES balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -2233000.00
SES income_statement (annual, 2024-12-31) — General And Administrative Expense: 38395000.00
SES balance_sheet (annual, 2024-12-31) — Goodwill: 0.00
SES balance_sheet (quarterly, 2024-12-31) — Goodwill: 0.00
SES balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 1217000.00
SES balance_sheet (annual, 2024-12-31) — Gross PPE: 68975000.00
SES income_statement (annual, 2024-12-31) — Gross Profit: 1288000.00
SES cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 286000.00
SES cash_flow (quarterly, 2024-12-31) — Income Tax Paid Supplemental Data: 26000.00
SES balance_sheet (annual, 2024-12-31) — Income Tax Payable: 313000.00
SES income_statement (annual, 2024-12-31) — Interest Income: 15036000.00
SES income_statement (annual, 2024-12-31) — Interest Income Non Operating: 15036000.00
SES balance_sheet (annual, 2024-12-31) — Inventory: 212000.00
SES balance_sheet (annual, 2024-12-31) — Invested Capital: 278310000.00
SES cash_flow (annual, 2024-12-31) — Investing Cash Flow: 108192000.00
SES balance_sheet (annual, 2024-12-31) — Leases: 24390000.00
SES balance_sheet (quarterly, 2024-12-31) — Leases: 24390000.00
SES balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 7977000.00
SES balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 7977000.00
SES balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 32687000.00
SES balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 32687000.00
SES cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
SES cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
SES income_statement (annual, 2024-12-31) — Net Income: -100185000.00
SES income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -100185000.00
SES income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -100185000.00
SES income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -100185000.00
SES income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -100185000.00
SES cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -100185000.00
SES income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -100185000.00
SES income_statement (annual, 2024-12-31) — Net Interest Income: 15036000.00
SES cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 120398000.00
SES income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 15036000.00
SES balance_sheet (annual, 2024-12-31) — Net PPE: 48092000.00
SES cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -12206000.00
SES balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 277093000.00
SES balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 1335000.00
SES balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 8606000.00
SES balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 8606000.00
SES balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 1335000.00
SES income_statement (annual, 2024-12-31) — Normalized EBITDA: -95634000.00
SES income_statement (annual, 2024-12-31) — Normalized Income: -95993260.00
SES cash_flow (annual, 2024-12-31) — Operating Cash Flow: -66086000.00
SES cash_flow (annual, 2024-12-31) — Operating Gains Losses: 701000.00
SES income_statement (annual, 2024-12-31) — Operating Income: -109248000.00
SES income_statement (annual, 2024-12-31) — Operating Revenue: 2040000.00
SES balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 361557285.00
SES balance_sheet (annual, 2024-12-31) — Other Current Assets: 13198000.00
SES balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 9890000.00
SES balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -2233000.00
SES income_statement (annual, 2024-12-31) — Other Gand A: 38395000.00
SES income_statement (annual, 2024-12-31) — Other Income Expense: -5785000.00
SES balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 1217000.00
SES balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 1217000.00
SES cash_flow (annual, 2024-12-31) — Other Non Cash Items: 3983000.00
SES balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 2237000.00
SES balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 12077000.00
SES income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -479000.00
SES balance_sheet (annual, 2024-12-31) — Other Properties: 9927000.00
SES balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 133748000.00
SES balance_sheet (annual, 2024-12-31) — Payables: 2214000.00
SES balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 3694000.00
SES balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 6646000.00
SES income_statement (annual, 2024-12-31) — Pretax Income: -99997000.00
SES cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 1010000.00
SES balance_sheet (annual, 2024-12-31) — Properties: 0.00
SES balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
SES cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
SES cash_flow (annual, 2024-12-31) — Purchase Of Investment: -215102000.00
SES cash_flow (annual, 2024-12-31) — Purchase Of PPE: -12206000.00
SES balance_sheet (annual, 2024-12-31) — Receivables: 950000.00
SES income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 752000.00
SES income_statement (annual, 2024-12-31) — Reconciled Depreciation: 8308000.00
SES cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: 0.00
SES income_statement (annual, 2024-12-31) — Research And Development: 72141000.00
SES income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 5306000.00
SES balance_sheet (annual, 2024-12-31) — Retained Earnings: -298871000.00
SES cash_flow (annual, 2024-12-31) — Sale Of Investment: 335500000.00
SES income_statement (annual, 2024-12-31) — Selling General And Administration: 38395000.00
SES balance_sheet (annual, 2024-12-31) — Share Issued: 361557285.00
SES income_statement (annual, 2024-12-31) — Special Income Charges: -5306000.00
SES cash_flow (annual, 2024-12-31) — Stock Based Compensation: 19935000.00
SES balance_sheet (annual, 2024-12-31) — Stockholders Equity: 278310000.00
SES balance_sheet (annual, 2024-12-31) — Tangible Book Value: 277093000.00
SES income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -1114260.00
SES income_statement (annual, 2024-12-31) — Tax Provision: 188000.00
SES income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
SES balance_sheet (annual, 2024-12-31) — Total Assets: 329785000.00
SES balance_sheet (annual, 2024-12-31) — Total Capitalization: 278310000.00
SES balance_sheet (annual, 2024-12-31) — Total Debt: 10562000.00
SES balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 278310000.00
SES income_statement (annual, 2024-12-31) — Total Expenses: 111288000.00
SES balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 51475000.00
SES balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 52881000.00
SES balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 28660000.00
SES income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -109248000.00
SES balance_sheet (annual, 2024-12-31) — Total Tax Payable: 313000.00
SES income_statement (annual, 2024-12-31) — Total Unusual Items: -5306000.00
SES income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -5306000.00
SES balance_sheet (annual, 2024-12-31) — Working Capital: 254089000.00
SES income_statement (quarterly, 2025-03-31) — +Operating Expense: 27830000.00
SES income_statement (quarterly, 2025-03-31) — +Total Revenue: 5793000.00
SES balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 1812000.00
SES balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 1508000.00
SES balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 583328000.00
SES income_statement (quarterly, 2025-03-31) — Basic Average Shares: 323334434.00
SES income_statement (quarterly, 2025-03-31) — Basic EPS: -0.04
SES cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 129395000.00
SES cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -916000.00
SES balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 9529000.00
SES balance_sheet (quarterly, 2025-03-31) — Capital Stock: 36000.00
SES balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 56052000.00
SES balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 239762000.00
SES balance_sheet (quarterly, 2025-03-31) — Cash Equivalents: 49611000.00
SES balance_sheet (quarterly, 2025-03-31) — Cash Financial: 6441000.00
SES cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 8000.00
SES cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -49844000.00
SES cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -22833000.00
SES cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -108000.00
SES cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -5296000.00
SES cash_flow (quarterly, 2025-03-31) — Change In Inventory: 58000.00
SES cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 701000.00
SES cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -1044000.00
SES cash_flow (quarterly, 2025-03-31) — Change In Payable: -108000.00
SES cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -5404000.00
SES cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -1710000.00
SES cash_flow (quarterly, 2025-03-31) — Change In Receivables: -558000.00
SES cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -7957000.00
SES cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -558000.00
SES cash_flow (quarterly, 2025-03-31) — Changes In Cash: -72669000.00
SES balance_sheet (quarterly, 2025-03-31) — Common Stock: 36000.00
SES balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 269855000.00
SES income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 1236000.00
SES balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 1433000.00
SES balance_sheet (quarterly, 2025-03-31) — Current Assets: 256090000.00
SES balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 2632000.00
SES balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 2632000.00
SES balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 16405000.00
SES cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 2516000.00
SES cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 2516000.00
SES income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 323334434.00
SES income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.04
SES income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -12432000.00
SES income_statement (quarterly, 2025-03-31) — EBIT: -23273000.00
SES income_statement (quarterly, 2025-03-31) — EBITDA: -20757000.00
SES cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: -76000.00
SES cash_flow (quarterly, 2025-03-31) — End Cash Position: 56650000.00
SES cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 8000.00
SES cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -23749000.00
SES balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -2206000.00
SES income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 7320000.00
SES balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 1185000.00
SES balance_sheet (quarterly, 2025-03-31) — Gross PPE: 45176000.00
SES income_statement (quarterly, 2025-03-31) — Gross Profit: 4557000.00
SES cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 0.00
SES balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 317000.00
SES income_statement (quarterly, 2025-03-31) — Interest Income: 2670000.00
SES income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 2670000.00
SES balance_sheet (quarterly, 2025-03-31) — Inventory: 155000.00
SES balance_sheet (quarterly, 2025-03-31) — Invested Capital: 269855000.00
SES cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -49844000.00
SES balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 6897000.00
SES balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 6897000.00
SES income_statement (quarterly, 2025-03-31) — Net Income: -12432000.00
SES income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -12432000.00
SES income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -12432000.00
SES income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -12432000.00
SES income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -12432000.00
SES cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -12432000.00
SES income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -12432000.00
SES income_statement (quarterly, 2025-03-31) — Net Interest Income: 2670000.00
SES cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: -48928000.00
SES income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 2670000.00
SES balance_sheet (quarterly, 2025-03-31) — Net PPE: 45176000.00
SES cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -916000.00
SES balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 268670000.00
SES balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 1335000.00
SES balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 8665000.00
SES balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Revenue: 8665000.00
SES balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 1335000.00
SES income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -28636000.00
SES income_statement (quarterly, 2025-03-31) — Normalized Income: -20311000.00
SES cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -22833000.00
SES income_statement (quarterly, 2025-03-31) — Operating Income: -23273000.00
SES income_statement (quarterly, 2025-03-31) — Operating Revenue: 5793000.00
SES balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 364850832.00
SES balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 14665000.00
SES balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 4793000.00
SES balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -2206000.00
SES income_statement (quarterly, 2025-03-31) — Other Gand A: 7320000.00
SES income_statement (quarterly, 2025-03-31) — Other Income Expense: 8175000.00
SES cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -8933000.00
SES balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 2196000.00
SES balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 4160000.00
SES income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 296000.00
SES balance_sheet (quarterly, 2025-03-31) — Other Properties: 45176000.00
SES balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 183710000.00
SES balance_sheet (quarterly, 2025-03-31) — Payables: 2129000.00
SES balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 3562000.00
SES balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 5418000.00
SES balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
SES income_statement (quarterly, 2025-03-31) — Pretax Income: -12428000.00
SES cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 8000.00
SES cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -104428000.00
SES cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -916000.00
SES balance_sheet (quarterly, 2025-03-31) — Receivables: 1508000.00
SES income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 1236000.00
SES income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 2516000.00
SES income_statement (quarterly, 2025-03-31) — Research And Development: 20510000.00
SES income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: -7879000.00
SES balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -311303000.00
SES cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 55500000.00
SES income_statement (quarterly, 2025-03-31) — Selling General And Administration: 7320000.00
SES balance_sheet (quarterly, 2025-03-31) — Share Issued: 364850832.00
SES income_statement (quarterly, 2025-03-31) — Special Income Charges: 7879000.00
SES cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 3973000.00
SES balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 269855000.00
SES balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 268670000.00
SES income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
SES income_statement (quarterly, 2025-03-31) — Tax Provision: 4000.00
SES income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
SES balance_sheet (quarterly, 2025-03-31) — Total Assets: 305982000.00
SES balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 269855000.00
SES balance_sheet (quarterly, 2025-03-31) — Total Debt: 9529000.00
SES balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 269855000.00
SES income_statement (quarterly, 2025-03-31) — Total Expenses: 29066000.00
SES balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 36127000.00
SES balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 49892000.00
SES balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 19722000.00
SES income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -23273000.00
SES balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 317000.00
SES income_statement (quarterly, 2025-03-31) — Total Unusual Items: 7879000.00
SES income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 7879000.00
SES balance_sheet (quarterly, 2025-03-31) — Working Capital: 239685000.00
SES income_statement (quarterly, 2025-06-30) — +Operating Expense: 25607000.00
SES income_statement (quarterly, 2025-06-30) — +Total Revenue: 3527000.00
SES balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 1981000.00
SES balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 3009000.00
SES balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 585688000.00
SES income_statement (quarterly, 2025-06-30) — Basic Average Shares: 331731923.00
SES income_statement (quarterly, 2025-06-30) — Basic EPS: -0.07
SES cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 56650000.00
SES cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -804000.00
SES balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 9305000.00
SES balance_sheet (quarterly, 2025-06-30) — Capital Stock: 37000.00
SES balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 11757000.00
SES balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 228880000.00
SES balance_sheet (quarterly, 2025-06-30) — Cash Equivalents: 6447000.00
SES balance_sheet (quarterly, 2025-06-30) — Cash Financial: 5310000.00
SES cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -353000.00
SES cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -33343000.00
SES cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -10821000.00
SES cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 83000.00
SES cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 2784000.00
SES cash_flow (quarterly, 2025-06-30) — Change In Inventory: 45000.00
SES cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: 571000.00
SES cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -306000.00
SES cash_flow (quarterly, 2025-06-30) — Change In Payable: 83000.00
SES cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 2867000.00
SES cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 4048000.00
SES cash_flow (quarterly, 2025-06-30) — Change In Receivables: -1501000.00
SES cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 5724000.00
SES cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -1501000.00
SES cash_flow (quarterly, 2025-06-30) — Changes In Cash: -44517000.00
SES balance_sheet (quarterly, 2025-06-30) — Common Stock: 37000.00
SES balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 249227000.00
SES income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 927000.00
SES balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 1708000.00
SES balance_sheet (quarterly, 2025-06-30) — Current Assets: 242963000.00
SES balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 2732000.00
SES balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 2732000.00
SES balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 862000.00
SES balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 862000.00
SES balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 19501000.00
SES cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 2527000.00
SES cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 2527000.00
SES income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 331731923.00
SES income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.07
SES income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -22651000.00
SES income_statement (quarterly, 2025-06-30) — EBIT: -23007000.00
SES income_statement (quarterly, 2025-06-30) — EBITDA: -20480000.00
SES cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 275000.00
SES cash_flow (quarterly, 2025-06-30) — End Cash Position: 12408000.00
SES cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -353000.00
SES cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -11625000.00
SES balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -2544000.00
SES income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 6520000.00
SES balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 1153000.00
SES balance_sheet (quarterly, 2025-06-30) — Gross PPE: 42833000.00
SES income_statement (quarterly, 2025-06-30) — Gross Profit: 2600000.00
SES cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 0.00
SES balance_sheet (quarterly, 2025-06-30) — Income Tax Payable: 1049000.00
SES income_statement (quarterly, 2025-06-30) — Interest Income: 2367000.00
SES income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 2367000.00
SES balance_sheet (quarterly, 2025-06-30) — Inventory: 114000.00
SES balance_sheet (quarterly, 2025-06-30) — Invested Capital: 249227000.00
SES cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -33343000.00
SES balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 6573000.00
SES balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 6573000.00
SES income_statement (quarterly, 2025-06-30) — Net Income: -22651000.00
SES income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -22651000.00
SES income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -22651000.00
SES income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -22651000.00
SES income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -22651000.00
SES cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -22651000.00
SES income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -22651000.00
SES income_statement (quarterly, 2025-06-30) — Net Interest Income: 2367000.00
SES cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: -32539000.00
SES income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 2367000.00
SES balance_sheet (quarterly, 2025-06-30) — Net PPE: 42833000.00
SES cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -804000.00
SES balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 248074000.00
SES balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 1335000.00
SES balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 9509000.00
SES balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 9509000.00
SES balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 1335000.00
SES income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -19037000.00
SES income_statement (quarterly, 2025-06-30) — Normalized Income: -21511030.00
SES cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -10821000.00
SES income_statement (quarterly, 2025-06-30) — Operating Income: -23007000.00
SES income_statement (quarterly, 2025-06-30) — Operating Revenue: 3527000.00
SES balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 366049927.00
SES balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 10960000.00
SES balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 7121000.00
SES balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -2544000.00
SES income_statement (quarterly, 2025-06-30) — Other Gand A: 6520000.00
SES income_statement (quarterly, 2025-06-30) — Other Income Expense: -1343000.00
SES cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 2600000.00
SES balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 2176000.00
SES balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 5650000.00
SES income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 100000.00
SES balance_sheet (quarterly, 2025-06-30) — Other Properties: 42833000.00
SES balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 217123000.00
SES balance_sheet (quarterly, 2025-06-30) — Payables: 3030000.00
SES balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 4738000.00
SES balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 4048000.00
SES income_statement (quarterly, 2025-06-30) — Pretax Income: -21983000.00
SES cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 5000.00
SES cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: -57839000.00
SES cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -804000.00
SES balance_sheet (quarterly, 2025-06-30) — Receivables: 3009000.00
SES income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 927000.00
SES income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 2527000.00
SES income_statement (quarterly, 2025-06-30) — Research And Development: 19087000.00
SES income_statement (quarterly, 2025-06-30) — Restructuring And Mergern Acquisition: 1443000.00
SES balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -333954000.00
SES cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 25300000.00
SES income_statement (quarterly, 2025-06-30) — Selling General And Administration: 6520000.00
SES balance_sheet (quarterly, 2025-06-30) — Share Issued: 366049927.00
SES income_statement (quarterly, 2025-06-30) — Special Income Charges: -1443000.00
SES cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 2713000.00
SES balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 249227000.00
SES balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 248074000.00
SES income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -303030.00
SES income_statement (quarterly, 2025-06-30) — Tax Provision: 668000.00
SES income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.21
SES balance_sheet (quarterly, 2025-06-30) — Total Assets: 290460000.00
SES balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 249227000.00
SES balance_sheet (quarterly, 2025-06-30) — Total Debt: 9305000.00
SES balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 249227000.00
SES income_statement (quarterly, 2025-06-30) — Total Expenses: 26534000.00
SES balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 41233000.00
SES balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 47497000.00
SES balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 21732000.00
SES income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -23007000.00
SES balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 1049000.00
SES income_statement (quarterly, 2025-06-30) — Total Unusual Items: -1443000.00
SES income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -1443000.00
SES balance_sheet (quarterly, 2025-06-30) — Working Capital: 223462000.00
SES income_statement (quarterly, 2025-09-30) — +Operating Expense: 22285000.00
SES income_statement (quarterly, 2025-09-30) — +Total Revenue: 7118000.00
SES balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 4780000.00
SES balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 3373000.00
SES balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 586200000.00
SES cash_flow (quarterly, 2025-09-30) — Amortization Of Securities: -687000.00
SES income_statement (quarterly, 2025-09-30) — Basic Average Shares: 331335411.00
SES income_statement (quarterly, 2025-09-30) — Basic EPS: -0.06
SES cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 12408000.00
SES cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -426000.00
SES balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 8456000.00
SES balance_sheet (quarterly, 2025-09-30) — Capital Stock: 36000.00
SES balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 35274000.00
SES balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 214010000.00
SES balance_sheet (quarterly, 2025-09-30) — Cash Equivalents: 18012000.00
SES balance_sheet (quarterly, 2025-09-30) — Cash Financial: 17262000.00
SES cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -1665000.00
SES cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: 39483000.00
SES cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -14301000.00
SES cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 203000.00
SES cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: 156000.00
SES cash_flow (quarterly, 2025-09-30) — Change In Inventory: 265000.00
SES cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: 641000.00
SES cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: 3365000.00
SES cash_flow (quarterly, 2025-09-30) — Change In Payable: 203000.00
SES cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 359000.00