Subsea 7 S.A.
ACGYF
$28.95
$3.2512.65%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 77.70% | 32.03% | -9.96% | -20.22% | 30.78% |
| Total Receivables | -30.65% | 15.18% | -0.17% | 31.23% | -32.54% |
| Inventory | 0.78% | -5.51% | -7.80% | 2.79% | -8.60% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -1.88% | -5.37% | 305.10% | -33.76% | 33.20% |
| Total Current Assets | -5.12% | 15.28% | 5.54% | 9.27% | -16.74% |
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| Total Current Assets | -5.12% | 15.28% | 5.54% | 9.27% | -16.74% |
| Net Property, Plant & Equipment | -2.46% | -1.82% | -1.00% | -1.56% | -2.78% |
| Long-term Investments | -1.75% | -0.44% | -14.67% | 2.40% | -5.31% |
| Goodwill | -1.75% | -0.44% | -14.67% | 2.40% | -5.31% |
| Total Other Intangibles | 3.81% | 2.57% | 10.77% | 8.11% | 11.17% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.25% | -10.07% | 14.78% | -7.83% | 22.09% |
| Total Assets | -3.40% | 4.37% | 1.63% | 2.04% | -7.08% |
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| Total Accounts Payable | -78.87% | 1.16% | 16.01% | 300.46% | -78.54% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -8.85% | -0.78% | 8.07% | -2.15% | -8.72% |
| Total Finance Division Other Current Liabilities | 0.56% | 37.37% | 7.07% | -0.15% | -3.27% |
| Total Other Current Liabilities | 0.56% | 37.37% | 7.07% | -0.15% | -3.27% |
| Total Current Liabilities | -12.52% | 9.93% | 12.58% | 6.96% | -16.83% |
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| Total Current Liabilities | -12.52% | 9.93% | 12.58% | 6.96% | -16.83% |
| Long-Term Debt | -10.12% | -9.30% | -8.32% | -7.78% | -7.22% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -9.89% | -3.16% | 6.70% | -14.06% | -14.85% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 18.66% | 3.41% | 7.47% | -0.07% | 45.78% |
| Total Liabilities | -10.95% | 6.43% | 8.81% | 2.70% | -13.65% |
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| Common Stock & APIC | -0.22% | 0.07% | 0.05% | 0.32% | -1.19% |
| Retained Earnings | 8.16% | 6.69% | -12.69% | 1.05% | 1.28% |
| Treasury Stock & Other | 3.74% | -0.19% | 8.31% | 5.40% | -5.82% |
| Total Common Equity | 3.68% | 2.62% | -4.09% | 1.59% | -1.25% |
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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 | 3.68% | 2.62% | -4.09% | 1.59% | -1.25% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 6.06% | -10.15% | -4.49% | -5.16% | 9.05% |
| Total Equity | 3.70% | 2.50% | -4.09% | 1.52% | -1.16% |
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