Sligro Food Group N.V. (SLIGR.AS) - Balance Sheet Statement

Home
SLIGR.AS
Financials

12.34 (EUR) • At close October 17, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	32	59	12	13	19	33	58	92	94	74	135	101.646	56.36	67.464	24.684	23.426	16.698	13.346	13.898	42.426	0.008	0.006	0.005
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	13	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	32	59	12	13	19	33	58	92	94	74	135	101.646	56.36	67.464	24.684	23.426	16.698	13.346	13.898	42.426	0.008	0.006	0.005
Net Receivables Numbers are in millions	264	244	135	117	228	175	173	179	144	146	140	118.103	118.252	117.95	111.342	119.486	113.074	82.94	73.205	0	0	0	0
Inventory Numbers are in millions	268	266	226	188	230	217	207	245	220	213	192	210.658	197.352	195.047	189.282	199.652	187.016	150.379	143.856	139.924	0.104	0.101	0.082
Other Current Assets Numbers are in millions	26	36	34	27	49	119	246	29	13	17	13	6.658	8.016	3.526	3.789	6.624	9.969	65.289	3.136	69.614	0.058	0.058	0.06
Total Current Assets Numbers are in millions	590	605	407	345	526	544	684	545	471	450	480	437.065	379.98	383.987	329.097	349.188	326.757	311.954	234.095	251.964	0.17	0.164	0.147
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	546	484	493	515	538	313	303	361	315	295	286	293.334	307.242	304.544	284.381	282.988	279.086	214.959	185.274	176.796	0.184	0.173	0.131
Goodwill Numbers are in millions	130	125	125	125	168	155	155	145	126	126	126	126.287	126.287	126.287	127.547	127.547	127.732	134.131	65.502	70.355	0	0	0
Intangible Assets Numbers are in millions	143	269	271	274	163	137	143	76	67	72	53	44.575	50.552	57.146	42.261	48.917	52.983	20.004	5.929	0.802	0.043	0.046	0.024
Goodwill and Intangible Assets Numbers are in millions	273	394	396	399	331	292	298	221	193	198	179	170.862	176.839	183.433	169.808	176.464	180.715	154.135	71.431	71.157	0.043	0.046	0.024
Long Term Investments Numbers are in millions	69	62	62	62	50	65	62	68	73	54	48	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	4	1	694	2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	-125	-819	-125	-919	-670	-663	-650	-581	-547	-513	67.076	67.055	65.346	68.91	66.513	71.415	38.218	43.73	34.279	0.006	0.005	0.008
Total Non-Current Assets Numbers are in millions	892	816	826	853	919	670	663	650	581	547	513	531.272	551.136	553.323	523.099	525.965	531.216	407.312	300.435	282.232	0.232	0.223	0.162
Total Assets Numbers are in millions	1,482	1,421	1,233	1,198	1,455	1,214	1,347	1,215	1,071	1,012	1,006	968.337	931.116	937.31	852.196	875.153	857.973	719.266	534.53	534.196	0.402	0.387	0.309
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	364	364	255	217	350	339	252	294	207	200	148.475	122.439	106.798	106.906	109.784	128.743	114.461	81.048	65.308	73.638	0.067	0.064	0.049
Short Term Debt Numbers are in millions	187	106	21	37	118	14	14	71	0	0	53.232	0	0	53.232	27.85	53.195	74.4	40.561	4.925	30.109	0	0	0
Tax Payables Numbers are in millions	5	7	3	1	33	19	1	16	32	33	35.615	35.494	0.156	0	0	3.516	3.501	3.505	0.883	15.897	0.019	0.023	0.012
Deferred Revenue Numbers are in millions	22	31	18	14	25	20	-14	-71	0	0	-201.707	0	0	49.309	49.704	3.516	54.408	39.002	27.909	0	0	0	0
Other Current Liabilities Numbers are in millions	139	109	88	96	100	89	223	158	91	87	284	81.706	71.439	22.176	22.874	75.7	27.285	14.146	13.246	46.374	0.091	0.098	0.095
Total Current Liabilities Numbers are in millions	712	610	382	364	593	462	475	452	298	287	284	204.145	178.237	231.623	210.212	261.154	270.554	174.757	111.388	150.121	0.158	0.162	0.144
Non-Current Liabilities:
Long Term Debt Numbers are in millions	40	110	160	160	160	186	193	103	138	124	119	174.792	174.169	173.254	128.283	153.905	183.7	212.141	134.411	130.173	0	0	0
Deferred Revenue Non-Current Numbers are in millions	255	208	214	218	134	159	168	75	113	97	91.058	-83.554	-102.377	-42.213	-14.656	8.199	-11.647	-103.005	31.182	-42.768	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	9	12	22	22	26	27	25	28	25	27	27.942	31.201	35.006	29.097	24.007	19.834	16.808	12.473	14.485	16.342	0.013	0.014	0.013
Other Non-Current Liabilities Numbers are in millions	5	2	2	2	-160	-186	-193	-103	-138	-124	-119	87.244	105.515	45.476	22.027	6.046	23.783	110.063	-22.434	57.036	0.058	0.079	0.056
Total Non-Current Liabilities Numbers are in millions	309	332	398	402	160	186	193	103	138	124	119	209.683	212.313	205.614	159.661	187.984	212.644	231.672	157.644	160.783	0.071	0.093	0.069
Total Liabilities Numbers are in millions	1,021	942	780	766	955	677	696	588	465	442	435	413.828	390.55	437.237	369.873	449.138	483.198	406.429	269.032	310.904	0.229	0.255	0.213
Equity:
Preferred Stock Numbers are in millions	0	0	4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	3	3	3	3	3	3	3	3	3	3	3	2.655	2.655	2.655	2.655	2.622	2.587	2.545	0	2.474	0	0	0
Retained Earnings Numbers are in millions	429	449	423	403	473	0	0	0	0	0	0	0	0	0	0	0	0	0	0	58.599	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-2	0	-4	403	472	509	629	605	585	550	550	-369.79	-332.284	-290.349	-267.844	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	31	27	27	-377	-448	25	19	19	18	17	18	921.644	870.195	787.767	747.512	423.393	372.188	310.292	265.498	162.219	0.173	0.132	0.096
Total Shareholders Equity Numbers are in millions	461	479	453	432	500	537	651	627	606	570	571	554.509	540.566	500.073	482.323	426.015	374.775	312.837	265.498	223.292	0.173	0.132	0.096
Total Equity Numbers are in millions	461	479	453	432	500	537	651	627	606	570	571	554.509	540.566	500.073	482.323	426.015	374.775	312.837	265.498	223.292	0.173	0.132	0.096
Total Liabilities & Shareholders Equity Numbers are in millions	1,482	1,421	1,233	1,198	1,455	1,214	1,347	1,215	1,071	1,012	1,006.061	968.337	931.116	937.31	852.196	875.153	857.973	719.266	534.53	534.196	0.402	0.387	0.309

Sligro Food Group N.V.

AMS:SLIGR.AS Add to watchlist

AMS:SLIGR.AS