Subsea 7 S.A.
ACGYF
$35.36
$6.4122.14%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 10.67% | 77.70% | 32.03% | -9.96% | -20.22% |
| Total Receivables | 35.93% | -30.65% | 15.18% | -0.17% | 31.23% |
| Inventory | 5.98% | 0.78% | -5.51% | -7.80% | 2.79% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -83.73% | -1.88% | -5.37% | 305.10% | -33.76% |
| Total Current Assets | 11.05% | -5.12% | 15.28% | 5.54% | 9.27% |
|
|
|||||
| Total Current Assets | 11.05% | -5.12% | 15.28% | 5.54% | 9.27% |
| Net Property, Plant & Equipment | 0.98% | -2.46% | -1.82% | -1.00% | -1.56% |
| Long-term Investments | 10.06% | -1.75% | -0.44% | -14.67% | 2.40% |
| Goodwill | 10.06% | -1.75% | -0.44% | -14.67% | 2.40% |
| Total Other Intangibles | -4.74% | 3.81% | 2.57% | 10.77% | 8.11% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.80% | 2.25% | -10.07% | 14.78% | -7.83% |
| Total Assets | 4.88% | -3.40% | 4.37% | 1.63% | 2.04% |
|
|
|||||
| Total Accounts Payable | 335.37% | -78.87% | 1.16% | 16.01% | 300.46% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.33% | -8.85% | -0.78% | 8.07% | -2.15% |
| Total Finance Division Other Current Liabilities | 9.67% | 0.56% | 37.37% | 7.07% | -0.15% |
| Total Other Current Liabilities | 9.67% | 0.56% | 37.37% | 7.07% | -0.15% |
| Total Current Liabilities | 11.39% | -12.52% | 9.93% | 12.58% | 6.96% |
|
|
|||||
| Total Current Liabilities | 11.39% | -12.52% | 9.93% | 12.58% | 6.96% |
| Long-Term Debt | -13.77% | -10.12% | -9.30% | -8.32% | -7.78% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.03% | -9.89% | -3.16% | 6.70% | -14.06% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 11.11% | 18.66% | 3.41% | 7.47% | -0.07% |
| Total Liabilities | 8.02% | -10.95% | 6.43% | 8.81% | 2.70% |
|
|
|||||
| Common Stock & APIC | 0.32% | -0.22% | 0.07% | 0.05% | 0.32% |
| Retained Earnings | 5.42% | 8.16% | 6.69% | -12.69% | 1.05% |
| Treasury Stock & Other | -0.52% | 3.74% | -0.19% | 8.31% | 5.40% |
| Total Common Equity | 2.45% | 3.68% | 2.62% | -4.09% | 1.59% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 2.45% | 3.68% | 2.62% | -4.09% | 1.59% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -9.35% | 6.06% | -10.15% | -4.49% | -5.16% |
| Total Equity | 2.34% | 3.70% | 2.50% | -4.09% | 1.52% |
|
|
|||||