S&W Seed Company (SANW) - Balans per kwartaal

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SANW
Financiële Gegevens

2.2 (USD) • At close June 27, 2025

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2009 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	0.354	1.393	0.48	0.294	0.171	1.114	0.987	3.399	1.569	1.328	1.224	2.057	3.142	2.722	1.895	3.528	3.365	2.926	3.53	4.123	8.466	2.353	1.067	3.432	2.883	2.471	4.034	4.321	2.988	5.455	4.307	0.745	3.321	2.108	5.265	6.905	6.268	5.221	8.379	3.535	2.636	4.92	2.315	1.168	1.664	2.589	5.134	11.781	14.075	3.037	8.652	8.235	6.227	6.808	4.192	3.739	4.133	5.697	7.177	7.831	0.358	0.4	0
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7.056	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
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	0.354	1.393	0.48	0.294	0.171	1.114	0.987	3.399	1.569	1.328	1.224	2.057	3.142	2.722	1.895	3.528	3.365	2.926	3.53	4.123	8.466	2.353	1.067	3.432	2.883	2.471	4.034	4.321	2.988	5.455	4.307	0.745	3.321	2.108	5.265	6.905	6.268	5.221	8.379	3.535	2.636	4.92	2.315	1.168	1.664	2.589	5.134	11.781	14.075	3.037	8.652	8.235	6.227	6.808	4.192	3.739	4.133	5.697	7.177	7.831	0.358	0.4	0
Nettovorderingen Numbers are in millions	11.412	8.371	16.956	20.865	22.46	26.958	34.857	31.47	20.425	24.099	27.708	19.051	23.56	16.421	22.248	19.389	24.013	12.906	20.208	19.023	19.255	10.768	14.214	13.38	17.032	34.386	23.4	13.862	14.59	25.25	25.207	23.239	23.179	25.632	27.647	27.62	12.971	12.654	25.953	26.729	14.584	16.101	21.492	24.256	11.074	11.869	12.841	12.7	8.844	14.669	6.069	2.717	3.079	4.064	6.1	1.804	1.01	1.669	2.753	2.115	1.456	2.6	0.45
Voorraad Numbers are in millions	16.854	21.021	26.549	38.107	43.484	46.008	42.941	45.098	55.667	52.952	49.831	54.516	71.918	67.701	63.27	63.395	65.989	71.991	66.716	63.883	70.808	75.61	73.857	71.296	87.318	88.456	76.059	60.419	63.655	70.487	70.217	31.49	38.052	42.551	49.57	21.846	43.049	37.067	46.338	25.522	36.467	43.525	29.05	28.486	31.762	23.377	28.156	25.822	3.532	3.012	8.274	6.117	4.137	3.919	5.775	5.664	6.602	6.829	6.828	2.714	3.63	4.3	1.111
Overige vlottende activa Numbers are in millions	2.856	3.413	2.616	4.108	2.561	2.974	3.36	4.099	10.749	3.282	3.88	3.212	2.363	2.724	1.551	3.111	1.204	4.913	2.671	2.749	3.493	3.197	4.686	5.225	4.848	4.248	7.098	2.56	3.022	3	3.777	2.5	3.12	2.109	2.55	2.437	2.367	1.47	1.406	1.084	2.254	1.672	1.678	1.532	2.987	1.416	1.525	1.464	0.729	0.525	0.255	0.354	0.465	0.411	0.455	0.411	0.166	0.198	0.129	0.26	0.087	0	0.014
Totaal vlottende activa Numbers are in millions	31.476	34.198	46.602	63.374	68.677	77.055	82.145	84.066	88.409	81.662	80.704	77.23	99.801	88.206	88.964	87.868	94.571	90.755	91.789	88.404	100.275	90.33	92.363	91.645	110.622	128.402	107.042	79.882	82.744	102.692	101.618	56.724	66.112	71.345	83.756	57.589	64.654	56.412	82.076	56.87	55.942	66.218	54.535	55.44	47.488	39.25	47.656	51.768	27.181	21.007	23.25	17.423	13.908	15.202	16.522	11.617	11.911	14.393	16.887	12.92	5.531	7.3	1.576
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	6.507	6.543	6.871	11.916	13.314	14.112	13.11	13.065	13.586	19.941	16.204	16.872	17.467	17.678	23.198	17.741	23.011	18.358	20.06	25.796	20.628	20.345	20.362	20.635	22.367	22.732	12.966	13.18	13.497	13.68	13.768	13.582	13.466	13.223	12.591	13.122	12.89	11.862	11.485	11.477	11.151	17.507	10.4	10.357	10.304	10.321	10.258	10.239	9.679	8.732	7.855	2.441	2.29	2.342	2.337	2.299	2.195	2.236	2.259	2.111	2.144	2.2	2.241
Goodwill Numbers are in millions	0	0	0	0	0	0	0	8.082	14.006	0	0	0	1.649	1.6	1.586	1.652	1.677	1.701	1.568	1.509	2.382	0	0	0	11.866	11.866	10.292	10.292	10.292	10.292	10.292	10.292	10.292	10.292	10.292	10.292	9.496	9.496	9.375	9.63	14.757	14.913	4.679	4.939	4.875	4.734	4.899	4.832	1.402	1.402	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	2.301	12.997	23.018	24.049	28.039	28.766	29.063	29.733	30.328	30.951	33.112	34.096	35.303	35.671	36.207	37.131	37.865	38.585	38.501	38.784	37.855	34.217	34.635	32.714	39.228	39.823	32.639	33.11	33.311	33.811	34.366	34.939	35.457	36.013	36.527	36.485	35.978	36.537	36.783	38.005	33.933	34.868	13.634	14.591	14.65	14.486	15.199	15.241	5.232	5.33	0.648	0.607	0.622	0.637	0.652	0.502	0.514	0.526	0.537	0.549	0.56	0.6	0.595
Goodwill en immateriële activa Numbers are in millions	2.301	12.997	23.018	24.049	28.039	28.766	29.063	29.733	30.328	30.951	33.112	34.096	36.953	37.271	37.793	38.783	39.542	40.286	40.068	40.293	40.236	34.217	34.635	32.714	51.094	51.689	42.931	43.402	43.603	44.103	44.658	45.231	45.749	46.306	46.82	46.777	45.474	46.033	46.158	47.635	48.69	49.781	18.313	19.53	19.525	19.221	20.098	20.073	6.634	6.732	0.648	0.607	0.622	0.637	0.652	0.502	0.514	0.526	0.537	0.549	0.56	0.6	0.595
Langetermijnbeleggingen Numbers are in millions	17.44	18.122	18.847	19.694	21.072	21.625	22.176	23.06	24.122	0.368	0.4	0.4	0.4	1.3	1.3	1.3	1.3	1.3	1.3	1.3	1.3	1.3	1.3	1.3	0	0	0	1.3	0	0	0	0	0	0	0	0	0	0	0	0.212	1.082	3.019	2.671	1.952	2.519	0	0	0	0	0	0	0	0	0	0	0	-0.419	-0.308	0	0	0	0	0
Belastingvorderingen Numbers are in millions	0	0	0	0	20.612	0	0	0	0	-0.368	-0.4	-0.4	-0.4	-1.3	-1.3	-1.3	-1.3	-1.3	-1.3	-1.3	-1.3	-1.3	-1.3	-1.3	0	0	0	-1.3	0	0	0	0	7.728	8.314	8.45	7.28	7.306	7.304	5.51	4.06	2.571	2.805	1.96	1.666	1.672	1.885	1.921	1.921	1.029	0.464	0.464	0.464	0.012	0.057	0.204	0.518	0.553	0.364	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	11.89	1.461	1.273	1.692	-18.503	2.116	2.328	2.066	2.039	1.667	4.873	5.591	5.937	7.097	1.432	7.079	1.417	6.689	6.439	1.464	6.46	4.628	4.507	1.37	1.318	1.303	1.303	1.303	1.303	1.568	1.568	1.563	1.554	2.154	2.188	2.237	2.324	2.618	2.402	2.089	0.36	2.086	0.36	0.355	0.352	2.424	2.402	1.583	2.643	3.048	1.358	1.098	0.987	0.941	0.555	0.22	0.419	0.308	0	0	0	0	0
Totaal niet-vlottende activa Numbers are in millions	38.137	39.124	50.009	57.351	64.534	66.619	66.677	67.924	70.074	52.559	54.589	56.558	60.356	62.045	62.423	63.603	63.97	65.333	66.568	67.552	67.324	59.19	59.503	54.719	74.779	75.723	57.201	57.885	58.404	59.351	59.995	60.376	68.497	69.997	70.049	69.416	67.994	67.816	65.556	65.473	63.854	75.199	33.704	33.86	34.372	33.851	34.679	33.816	19.985	18.976	10.326	4.611	3.912	3.977	3.748	3.54	3.262	3.125	2.796	2.659	2.704	2.8	2.836
Totaal activa Numbers are in millions	69.613	73.322	96.611	120.726	133.21	143.674	148.822	151.99	158.484	134.221	135.293	133.788	160.157	150.251	151.387	151.471	158.541	156.088	158.358	155.956	167.6	149.52	151.866	146.364	185.401	204.126	164.242	137.767	141.148	161.994	161.613	117.1	134.609	141.343	153.805	127.005	132.648	124.229	147.632	122.343	119.796	141.416	88.239	89.3	81.86	73.102	82.335	85.583	47.166	39.983	33.576	22.034	17.82	19.179	20.27	15.157	15.172	17.519	19.683	15.579	8.235	10.1	4.412
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	8.971	9.459	9.396	13.492	13.242	14.891	17.077	13.312	17.441	15.275	17.074	15.901	25.005	16.727	17.46	15.948	22.584	13.791	12.358	8.046	14.739	13.508	14.02	6.931	14.323	31.594	36.949	5.935	12.504	32.949	48.067	7.489	7.296	28.209	41.035	14.7	15.697	20.269	34.613	14.852	15.229	31.689	15.887	16.081	13.692	6.695	17.421	20.376	3.948	5.942	7.024	1.449	1.991	3.481	5.078	0.426	0.358	2.413	4.613	0.296	2.334	4.5	0.017
Kortlopende schulden Numbers are in millions	0.284	14.002	21.399	47.983	46.555	48.043	45.532	48.71	43.841	49.154	47.907	9.121	9.305	23.661	0	35.628	37.66	37.164	32.667	28.764	29.901	18.39	1.77	11.869	50.911	47.302	24.431	33.134	25.638	27.951	24.778	37.709	46.428	33.662	13.669	23.803	31.05	23.851	21.88	25.245	22.514	17.281	17.547	16.156	12.146	11.128	7.518	7.503	0.264	0.255	0.154	0	0	0	0	0	0	0	0	0	3.226	2.2	0.976
Belastingschulden Numbers are in millions	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
Uitgestelde opbrengsten Numbers are in millions	2.213	4.545	2.057	0.873	2.494	5.504	0.307	0.465	1.412	6.184	0.963	0.606	3.057	5.888	0.706	0.385	1.75	6.894	8.271	6.172	8.416	10.121	11.732	9.055	0.421	2.444	0.104	0.212	0.108	0.055	9.587	0.88	0.571	0.357	11.104	0.51	0.371	0.218	14.097	2.328	1.08	1.16	0.463	0	0	0	1.579	1.663	0	0	0	0	0	0	0	0	0	0	0	0	0.122	0	0.007
Overige kortlopende verplichtingen Numbers are in millions	10.969	9.98	23.121	6.894	7.396	6.005	11.88	10.14	9.941	9.452	11.775	35.879	35.092	10.03	56.61	9.135	6.882	8.795	9.705	9.619	9.154	5.913	25.195	6.073	3.839	3.472	3.031	3.115	3.147	2.671	5.123	5.234	3.937	3.66	2.111	2.385	1.506	1.341	2.495	2.387	1.105	1.319	0.607	0.819	0.858	0.597	1.824	2.356	0.362	0.305	0.171	0.455	0.164	0.102	0.082	0.169	0.101	0.121	0.026	0.031	0.713	0.6	1.17
Totaal kortlopende verplichtingen Numbers are in millions	31.407	33.153	54.881	69.242	69.686	74.443	73.43	71.291	71.381	80.065	76.485	48.291	59.661	54.968	74.776	61.096	68.876	65.423	61.808	52.6	61.074	47.147	42.787	33.928	69.494	84.812	64.516	42.396	41.397	63.627	87.555	51.313	58.232	65.888	67.918	41.398	48.625	45.68	73.084	42.484	38.848	50.289	34.042	33.056	26.696	18.42	26.762	30.235	4.574	6.502	7.348	1.903	2.155	3.584	5.16	0.595	0.459	2.534	4.639	0.328	6.273	7.3	2.163
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0	4.591	4.652	4.873	6.54	6.775	4.787	4.499	3.649	3.732	3.768	25.696	28.557	27.199	4.407	11.591	14.164	13.754	14.093	14.329	13.853	11.393	12.028	12.158	12.246	12.264	12.424	12.977	13.039	13.203	1.071	1.123	1.04	1.018	11.125	11.114	11.181	14.729	16.974	19.459	21.459	32.698	4.437	4.453	4.468	4.483	4.598	4.669	2.84	6.83	2.455	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	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	2.057	0	0	0	0	0	0	-1.029	-0.464	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	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	2.805	0.099	0.107	0.303	0.291	0.306	0.3	1.029	0.464	0.464	0.464	0.012	0	0.204	0.518	0.553	0.364	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	5.229	5.177	5.089	1.579	0.135	0.151	7.777	2.102	2.575	8.372	3.462	8.392	8.122	3.924	4.33	4.391	4.669	8.402	7.727	7.691	7.457	2.224	2.169	0.28	0.491	0.657	0.645	0.652	0.553	0.782	2.756	3.443	3.555	4.71	7.949	6.731	6.319	6.948	7.837	8.524	8.354	4.472	0.271	0.278	0.472	0.469	0.53	0.623	0.2	0.2	0	-0.464	-0.012	0	-0.204	-0.518	-0.553	-0.364	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	5.229	5.177	5.312	6.452	6.675	6.926	12.564	11.876	11.378	12.104	12.148	34.088	36.679	31.123	8.737	15.982	18.833	22.156	21.82	22.019	21.309	13.617	14.198	12.439	12.737	12.921	13.07	13.629	13.592	13.985	3.826	4.566	4.595	5.728	19.074	17.845	17.5	21.676	24.811	27.983	29.813	39.975	4.708	4.73	4.939	4.952	5.128	5.292	3.04	7.03	2.455	0.464	0.012	0	0.204	0.518	0.553	0.364	0	0	0	0	0
Totaal passiva Numbers are in millions	36.636	44.358	66.09	75.694	76.361	81.369	85.993	83.166	82.759	92.169	88.633	82.379	96.34	86.09	83.513	77.078	87.709	87.579	83.628	74.62	82.384	60.764	56.985	46.366	82.231	97.733	77.585	56.025	54.989	77.612	91.381	55.879	62.827	71.616	86.993	59.244	66.125	67.356	97.895	70.467	68.661	90.265	38.749	37.786	31.636	23.372	31.891	35.526	7.614	13.532	9.803	1.903	2.155	3.584	5.16	0.595	0.459	2.534	4.639	0.328	6.273	7.3	2.163
Eigen vermogen:
Preferente aandelen Numbers are in millions	6.157	6.028	5.897	5.769	5.642	5.519	5.394	5.274	5.154	5.033	4.919	4.805	4.692	0.032	0	0	0	0	0	0	0	0.193	0.383	0.138	0.08	0.116	0	0	0	0.423	0.382	0	0	0.033	0	0	0	0	0	0.097	0.03	0.255	0.011	0	0.001	0	0	0.104	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	0.002	0.002	0.043	0.043	0.043	0.043	0.043	0.043	0.043	0.043	0.043	0.043	0.042	0.039	0.037	0.037	0.035	0.034	0.033	0.033	0.033	0.033	0.033	0.033	0.033	0.033	0.026	0.024	0.024	0.024	0.021	0.018	0.018	0.018	0.017	0.017	0.017	0.015	0.013	0.013	0.013	0.013	0.012	0.012	0.012	0.012	0.012	0.012	0.01	0.008	0.007	0.007	0.006	0.006	0.006	0.006	0.006	0.006	0.006	0.006	0.003	0	0.003
Ingehouden winsten Numbers are in millions	-142.606	-140.24	-138.448	-122.09	-109.89	-104.596	-98.002	-91.933	-84.598	-116.597	-110.497	-105.874	-92.865	-85.507	-75.712	-69.312	-67.627	-65.78	-57.314	-50.141	-45.339	-42.057	-35.392	-30.467	-27.248	-23.907	-21.14	-21.161	-16.875	-18.654	-18.254	-16.436	-5.345	-6.672	-7.831	-4.614	-4.924	-5.492	-6.854	-4.979	-4.703	-4.233	-2.691	-1.816	-2.437	-2.038	-2.148	-2.189	-1.31	0.562	0.415	0.327	0.938	0.918	0.475	-0.048	0.133	0.427	0.509	0.763	1.024	0.5	0.379
Overige gereserveerde algehele resultaten Numbers are in millions	-0.034	-0.04	-0.03	-7.405	-7.411	-6.832	-7.149	-6.988	-6.908	-6.735	-7.275	-6.561	-5.578	-6.059	-6.312	-5.851	-5.541	-5.577	-5.835	-6.111	-6.679	-6.193	-6.383	-6.138	-6.08	-6.116	-5.973	-5.791	-5.52	-5.423	-5.382	-5.538	-5.579	-6.033	-5.585	-5.79	-5.554	-5.938	-6.534	-5.097	-5.03	-4.255	-3.011	-1.669	-2.001	-2.711	-1.81	-2.104	-0.833	-0.776	-0.724	-0.671	-0.614	-0.574	-0.558	-0.502	-0.449	-0.4	-0.352	-0.311	-0.268	-0.2	-0.141
Overige totale aandeelhoudersvermogen Numbers are in millions	148.795	315.507	168.914	157.135	168.407	168.136	162.483	162.36	156.855	160.277	154.515	158.954	152.825	155.719	149.906	149.55	144.028	139.894	137.978	137.675	137.346	137.07	136.769	136.618	136.465	136.361	113.745	108.67	108.53	108.434	93.847	83.178	82.689	82.414	80.211	78.148	76.985	68.288	63.111	61.938	60.854	59.627	55.18	54.988	54.651	54.467	54.391	54.339	40.852	25.881	23.35	19.797	14.721	14.672	14.629	14.605	14.574	14.552	14.529	14.483	0.936	2.5	1.732
Totaal eigen vermogen van aandeelhouders Numbers are in millions	6.157	28.922	30.479	39.221	56.792	62.27	62.769	68.756	75.699	42.021	46.624	51.367	63.806	64.192	67.919	74.424	70.896	68.571	74.864	81.456	85.362	88.853	95.028	100.046	103.17	106.371	86.657	81.742	86.159	84.382	70.232	61.222	71.783	69.727	66.812	67.761	66.523	56.873	49.738	51.876	51.135	51.152	49.49	51.514	50.224	49.729	50.444	50.057	39.552	26.451	23.773	20.13	15.665	15.595	15.109	14.562	14.713	14.984	15.044	15.252	1.962	2.8	2.114
Totaal eigen vermogen Numbers are in millions	0	28.964	30.521	39.262	56.85	62.305	62.829	68.823	75.725	42.052	46.659	51.409	63.817	64.161	67.874	74.393	70.832	68.509	74.73	81.336	85.216	88.756	94.881	99.998	103.17	106.393	86.657	81.742	86.159	84.382	70.232	61.222	71.783	69.727	66.812	67.761	66.523	56.873	49.738	51.876	51.135	51.152	49.49	51.514	50.224	49.729	50.444	50.057	39.552	26.451	23.773	20.13	15.665	15.595	15.109	14.562	14.713	14.984	15.044	15.252	1.962	2.8	2.25
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	69.613	73.322	96.611	120.726	133.21	143.674	148.822	151.99	158.484	134.221	135.293	133.788	160.157	150.251	151.387	151.471	158.541	156.088	158.358	155.956	167.6	149.52	151.866	146.364	185.401	204.126	164.242	137.767	141.148	161.994	161.613	117.1	134.609	141.343	153.805	127.005	132.648	124.229	147.632	122.343	119.796	141.416	88.239	89.3	81.86	73.102	82.335	85.583	47.166	39.983	33.576	22.034	17.82	19.179	20.27	15.157	15.172	17.519	19.683	15.579	8.235	10.1	4.412

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