Sequa Petroleum N.V.
EPA:MLSEQ.PA
0.011 (EUR) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2016 Q4 | 2016 Q2 | 2015 Q4 | |
|---|---|---|---|
| Assets: | |||
| Current Assets: | |||
| Cash & Cash Equivalents
| 0.407 | 1.298 | 10.767 |
| Short Term Investments
| 0 | 0 | 0 |
| Cash and Short Term Investments
| 0.407 | 1.298 | 10.767 |
| Net Receivables
| 0 | 0 | 0 |
| Inventory
| 1.356 | 2.505 | 2.608 |
| Other Current Assets
| 0 | 0 | 0 |
| Total Current Assets
| 2.27 | 4.017 | 19.636 |
| Non-Current Assets: | |||
| Property, Plant & Equipment, Net
| 1.339 | 0.113 | 0.161 |
| Goodwill
| 0 | 17.737 | 17.737 |
| Intangible Assets
| 0.02 | 81.045 | 81.018 |
| Goodwill and Intangible Assets
| 0.02 | 98.782 | 98.755 |
| Long Term Investments
| 0 | 0 | 0 |
| Tax Assets
| 39.78 | 38.678 | 30.919 |
| Other Non-Current Assets
| 0.442 | 3.131 | 2.986 |
| Total Non-Current Assets
| 41.581 | 140.704 | 132.821 |
| Total Assets
| 43.851 | 144.721 | 152.457 |
| Liabilities & Equity: | |||
| Current Liabilities: | |||
| Account Payables
| 3.182 | 0 | 1.649 |
| Short Term Debt
| 205.744 | 4.155 | 3.946 |
| Tax Payables
| 0 | 0 | 1.278 |
| Deferred Revenue
| 0 | 0 | 0 |
| Other Current Liabilities
| 1.079 | 5.484 | 4.426 |
| Total Current Liabilities
| 210.005 | 9.639 | 10.021 |
| Non-Current Liabilities: | |||
| Long Term Debt
| 0 | 185.65 | 175.295 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 |
| Other Non-Current Liabilities
| 4.379 | 3.637 | 3.451 |
| Total Non-Current Liabilities
| 4.379 | 189.287 | 178.746 |
| Total Liabilities
| 214.384 | 198.926 | 188.767 |
| Equity: | |||
| Preferred Stock
| 0 | 0 | 0 |
| Common Stock
| 27.701 | 27.701 | 27.701 |
| Retained Earnings
| -217.066 | -92.744 | -49.378 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 0 |
| Other Total Stockholders Equity
| 18.832 | 10.838 | -14.633 |
| Total Shareholders Equity
| -170.533 | -54.205 | -36.31 |
| Total Equity
| -170.533 | -54.205 | -36.31 |
| Total Liabilities & Shareholders Equity
| 43.851 | 144.721 | 152.457 |