Name: SSII Balance Sheet - Ss Innovations International Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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SSII - Ss Innovations International, Inc.

USD | NASDAQ | Healthcare

SSII Balance Sheet - Ss Innovations International Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015
Cash And Short Term Investments
Cash And Equivalents	3.2	0.5	2.0	0.2	0.4	0.2	0.0	0.0	0.5	0.2	0.0
Restricted Cash	9.6	6.6	7.1	0.1	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	3.2	0.5	2.0	0.2	0.4	0.2	0.0	0.0	0.5	0.2	0.0
Receivables
Accounts Receivable	12.4	4.5	1.9	0.2	-	-	-	-	-	-	-
Current Assets
Inventory	17.1	10.2	7.0	0.9	-	-	-	-	-	-	-
Prepaid Expenses	10.2	6.4	5.5
Non-Current Assets
Property, Plant & Equipment Gross	-	-	1.2	0.8	-	-	-	0.0	0.0	-	-
Accumulated Depreciation	1.5	0.6
Current Liabilities
Accounts Payable	5.1	2.3	0.9	0.2	0.1	0.1	0.1	0.0	0.0	0.1	-
Short Term Debt	-	-	0.5
Non-Current Liabilities
Long Term Debt	-	-	0.5	0.5	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	2.3	2.3
Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-
Additional Paid In Capital	95.1	57.0	43.5
Supplementary Data
Total Debt	-	-	1.0	0.6	-	-	-	-	-	-	-
Net debt	-	-	(1.0)

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	16.0	3.2	5.7	11.4	15.9	0.5	0.2	0.6	0.9	2.0	6.6	-	-	0.2	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Current Assets
Inventory	17.1	17.1	20.0	18.3	14.3	10.2	9.4	7.2	6.9	7.0	5.1	4.0	-	0.9	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	11.5	10.2	9.8	9.3	7.6	6.4	4.7	4.3	3.6	3.9	2.3	1.9	-	1.1	-	-	-	-
Other Current Assets	3.7	2.8	3.2	3.0	2.2	2.5	1.0	-	-	0.6	0.6	0.6	-	0.4	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	66.3	48.8	48.4	50.8	47.6	27.4	25.1	23.3	23.6	21.4	22.7	7.6	5.5	4.1	1.6	0.3

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	2.8	2.6	2.5	1.1	1.0	0.9	-	0.1	-	-	-	-	-	-	-	-	-	-	-	-	0.1	0.1	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-	-	-	-
Accumulated Depreciation	1.8	1.5	1.3	1.1	0.9	0.6	0.6	0.4	0.4	0.3	0.3	0.3	0.1	0.2	0.1	0.1	0.1
Property,Plant & Equipment Net	8.8	9.1	8.2	8.3	7.0	5.4	3.8	2.8	2.2	0.7	0.6	0.5	0.0	0.4	0.0	0.0	0.0
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Right Of Use Assets	2.5	2.8	2.5	2.7	2.6	2.6	2.8	2.4	2.6	2.7	2.8	2.6	-	1.5	-	-
Deferred Tax Assets	0.8	0.5	0.2	0.4	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	0.1	0.1	0.1	0.1	0.1	0.1	0.1	-	0.1	0.0	-	-	-	0.0	-	-	-
Total Non-Current Assets	-	-	-	-	15.8	15.0	13.9	12.4	11.6	10.1	5.4	4.8	-	2.9	-	-	-
Total Assets	90.5	74.2	69.6	70.0	63.5	42.4	39.0	35.7	35.2	31.5	28.2	12.4	5.5	7.0	1.6	0.3	0.4

Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	0.5	0.5	-	0.5	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	2.1	2.3	2.3	2.5	2.4	2.3	2.5	2.1	2.2	2.4	2.5	2.4	-	1.4	-	-
Deferred Revenue Non-Current	7.5	7.1	6.3	5.8	5.4	5.2	4.3	3.7	3.1	0.9	0.8	0.3	-	0.0	-	-	-
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	0.1	-	-	-	0.1	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	0.4	0.3	0.2	0.1	0.1	0.1	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Liabilities	-	-	-	-	7.9	7.6	6.8	5.9	5.4	3.3	3.3	3.3	-	1.9	-	-	-
Total Liabilities	36.0	36.0	29.9	28.0	22.9	28.9	25.3	20.9	18.5	11.8	11.8	11.3	9.5	9.7	3.3	1.4

Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-	0.0	-	-
Additional Paid In Capital	116.5	95.1	93.4	91.5	89.7	57.0	54.9	52.6	50.5	43.5	28.0	10.7	13.0	(0.0)	9.4	8.3	8.2
Retained Earnings	(59.4)	(55.8)	(53.3)	(49.6)	(49.3)	(43.7)	(41.7)	(38.5)	(34.4)	(24.5)	(12.4)	(10.5)	(12.7)	(3.6)	(9.5)	(8.7)	(8.6)
Accumulated Other Comprehensive Income	(3.6)	(2.0)	(1.3)	(0.8)	(0.7)	(0.7)	(0.3)	(0.3)	(0.3)	(0.2)	(0.1)	(0.0)	-	0.1	-
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.0	0.0	0.0
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	54.5	38.2	39.6	42.0	40.6	13.5	13.7	14.8	16.7	19.7	16.4	1.1	(4.0)	(2.7)	(1.7)	(1.1)	(0.4)
Total Equity	54.5	38.2	39.6	42.0	40.6	13.5	13.7	14.8	16.7	19.7	16.4	1.1	(4.0)	(2.7)	(1.7)	(1.1)	(0.4)	0.6

Supplementary Data
Total Debt	-	-	-	-	-	-	-	-	0.5	0.5	1.0	0.5	-	0.6	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net debt	-	-	-	-	-	-	-	-	(0.4)	(1.5)	(5.6)	-	-	0.4	-	-	-	-	-
Working Capital	40.2	22.5	27.2	31.2	32.6	6.1	6.6	8.3	10.6	13.0	14.2	(0.4)	0.3	(3.7)	0.3	0.0	0.1	0.1
Book Value	54.5	38.2	39.6	42.0	40.6	13.5	13.7	14.8	16.7	19.7	16.4	1.1	(4.0)	(2.7)	(1.7)	(1.1)	(0.4)	0.6
Tangible Book Value	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Receivables
Accounts Receivable	14.1	12.4	6.9	6.0	4.0	4.5	3.9	4.3	5.0	1.9	2.0	0.6	5.0	0.2	1.1	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-