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 | 153.04% | 133.81% | 68.56% | 24.05% | 42.71% |
| Total Receivables | 1.10% | 8.41% | 4.66% | 1.81% | -0.38% |
| Inventory | 27.21% | -6.95% | -9.76% | -18.15% | -15.13% |
| Prepaid Expenses | -- | -- | 25.77% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -91.52% | -38.79% | 149.16% | 238.23% | 71.56% |
| Total Current Assets | 14.84% | 28.20% | 26.14% | 10.69% | 8.30% |
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| Total Current Assets | 14.84% | 28.20% | 26.14% | 10.69% | 8.30% |
| Net Property, Plant & Equipment | -3.42% | -4.27% | -6.68% | -6.98% | -5.17% |
| Long-term Investments | 7.29% | -8.13% | -14.53% | -17.63% | -16.32% |
| Goodwill | 7.29% | -8.13% | -14.53% | -17.63% | -16.32% |
| Total Other Intangibles | 2.38% | 12.35% | 27.51% | 36.55% | 57.04% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -13.33% | 3.06% | -2.72% | 16.15% | 29.31% |
| Total Assets | 3.29% | 7.47% | 4.56% | 0.57% | 0.78% |
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| Total Accounts Payable | -7.63% | 7.94% | -0.72% | 0.84% | 5.90% |
| Total Accrued Expenses | -- | -- | 7.76% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -14.26% | -3.56% | -4.36% | -4.24% | 14.03% |
| Total Finance Division Other Current Liabilities | 55.50% | 62.20% | 47.68% | 42.06% | 40.79% |
| Total Other Current Liabilities | 55.50% | 62.20% | 47.68% | 42.06% | 40.79% |
| Total Current Liabilities | 7.23% | 20.59% | 15.80% | 10.10% | 14.00% |
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| Total Current Liabilities | 7.23% | 20.59% | 15.80% | 10.10% | 14.00% |
| Long-Term Debt | -36.93% | -35.55% | -31.07% | -28.85% | -25.20% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.03% | -5.94% | -19.99% | -24.39% | -34.01% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 21.27% | 46.52% | 31.77% | 61.90% | 44.53% |
| Total Liabilities | 1.72% | 11.40% | 5.92% | 2.70% | 3.55% |
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| Common Stock & APIC | 0.45% | 0.22% | 0.21% | -0.76% | -0.78% |
| Retained Earnings | 11.69% | 6.22% | 1.81% | -4.67% | -5.76% |
| Treasury Stock & Other | -0.18% | 11.10% | 16.34% | 8.03% | 7.48% |
| Total Common Equity | 4.86% | 4.55% | 3.67% | -1.26% | -1.73% |
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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 | 4.86% | 4.55% | 3.67% | -1.26% | -1.73% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -11.39% | -17.49% | -13.68% | -11.25% | 13.48% |
| Total Equity | 4.71% | 4.33% | 3.49% | -1.36% | -1.61% |
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