Subsea 7 S.A.
ACGYF
$32.65
-$5.54-14.51%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -2.55% | 10.67% | 77.70% | 32.03% | -9.96% |
| Total Receivables | -6.89% | 35.93% | -30.65% | 15.18% | -0.17% |
| Inventory | 26.05% | 5.98% | 0.78% | -5.51% | -7.80% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -43.91% | -83.73% | -1.88% | -5.37% | 305.10% |
| Total Current Assets | -5.46% | 11.05% | -5.12% | 15.28% | 5.54% |
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| Total Current Assets | -5.46% | 11.05% | -5.12% | 15.28% | 5.54% |
| Net Property, Plant & Equipment | -0.12% | 0.98% | -2.46% | -1.82% | -1.00% |
| Long-term Investments | -0.35% | 10.06% | -1.75% | -0.44% | -14.67% |
| Goodwill | -0.35% | 10.06% | -1.75% | -0.44% | -14.67% |
| Total Other Intangibles | 0.94% | -4.74% | 3.81% | 2.57% | 10.77% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.48% | -2.35% | 2.25% | -10.07% | 14.78% |
| Total Assets | -2.32% | 4.88% | -3.40% | 4.37% | 1.63% |
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| Total Accounts Payable | -0.73% | 335.37% | -78.87% | 1.16% | 16.01% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -3.92% | -1.33% | -8.85% | -0.78% | 8.07% |
| Total Finance Division Other Current Liabilities | 2.64% | 9.67% | 0.56% | 37.37% | 7.07% |
| Total Other Current Liabilities | 2.64% | 9.67% | 0.56% | 37.37% | 7.07% |
| Total Current Liabilities | 0.11% | 11.39% | -12.52% | 9.93% | 12.58% |
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| Total Current Liabilities | 0.11% | 11.39% | -12.52% | 9.93% | 12.58% |
| Long-Term Debt | -10.29% | -13.77% | -10.12% | -9.30% | -8.32% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 15.74% | 1.03% | -9.89% | -3.16% | 6.70% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -11.05% | 11.11% | 18.66% | 3.41% | 7.47% |
| Total Liabilities | -0.64% | 8.02% | -10.95% | 6.43% | 8.81% |
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| Common Stock & APIC | 0.29% | 0.32% | -0.22% | 0.07% | 0.05% |
| Retained Earnings | -8.19% | 5.42% | 8.16% | 6.69% | -12.69% |
| Treasury Stock & Other | -3.33% | -0.52% | 3.74% | -0.19% | 8.31% |
| Total Common Equity | -3.79% | 2.45% | 3.68% | 2.62% | -4.09% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -3.79% | 2.45% | 3.68% | 2.62% | -4.09% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.58% | -9.35% | 6.06% | -10.15% | -4.49% |
| Total Equity | -3.75% | 2.34% | 3.70% | 2.50% | -4.09% |
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