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

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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.

	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q2	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4	2009 Q2	2008 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	23	32	32	59	13	12	36	13	22	19	23	33	24	58	35	92	59	94	57	74	62.15	134.717	55.296	101.646	31.375	56.36	41.199	67.464	16.828	24.684	17.929	23.426
Short Term Investments 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	-0.057	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	23	32	32	59	13	12	36	13	22	19	23	33	24	58	35	92	59	94	57	74	62.15	134.717	55.296	101.646	31.375	56.36	41.199	67.464	16.828	24.684	17.929	23.426
Net Receivables Numbers are in millions	255	264	264	244	208	135	124	111	123	179	202	182	187	132	176	119	160	88	121	89	128.721	92	131.011	118.103	106.9	118.252	116.735	117.95	114.532	111.342	90.08	119.486
Inventory Numbers are in millions	275	268	289	266	264	226	212	188	208	230	226	217	207	207	238	245	232	220	204	213	199.89	192.123	193.241	210.658	190.069	197.352	187.991	195.047	176.214	189.282	176.607	199.652
Other Current Assets Numbers are in millions	45	26	42	36	42	34	43	33	45	98	66	112	267	287	44	89	29	69	30	74	28.071	153.462	13.271	6.658	11.593	8.016	14.114	3.526	7.672	3.789	13.986	6.624
Total Current Assets Numbers are in millions	598	590	627	605	527	407	415	345	398	526	517	544	685	684	493	545	480	471	412	450	418.832	480.302	392.819	437.065	339.937	379.98	360.039	383.987	315.246	329.097	298.602	349.188
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	550	546	529	484	482	493	493	515	531	538	521	313	318	303	378	361	341	315	311	295	301.555	286.048	293.478	293.334	309.272	307.242	309.282	304.544	286.056	284.381	284.272	282.988
Goodwill Numbers are in millions	130	130	130	125	125	125	125	125	125	168	161	155	154	155	174	145	145	126	126	126	126.107	126.107	126.107	126.287	0	126.287	126.287	126.287	127.007	127.547	127.547	127.547
Intangible Assets Numbers are in millions	133	143	301	269	271	271	274	272	271	163	164	137	138	143	87	76	83	67	68	72	77.022	52.939	57.582	44.575	0	50.552	54.96	57.146	39.721	42.261	45.19	48.917
Goodwill and Intangible Assets Numbers are in millions	263	273	431	394	396	396	399	397	396	331	325	292	292	298	261	221	228	193	194	198	203.129	179.046	183.689	170.862	173.389	176.839	181.247	183.433	166.728	169.808	172.737	176.464
Long Term Investments Numbers are in millions	54	69	60	62	59	62	62	62	60	50	64	58	61	54	64	61	71	66	67	47	52.293	43	51.345	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	4	4	1	1	680	694	696	2	729	0	0	0	0	0	0	0	0	0	0	0	0	-43	-51.345	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	12	0	-130	-125	-805	-819	-821	-125	-854	-919	-910	-663	-671	-655	-703	-643	-640	-574	-572	-540	-556.977	60.665	64.177	67.076	67.621	67.055	59.535	65.346	81.371	68.91	66.203	66.513
Total Non-Current Assets Numbers are in millions	883	892	891	816	812	826	829	851	862	919	910	663	671	655	703	643	640	574	572	540	556.977	525.759	541.344	531.272	550.282	551.136	550.064	553.323	534.155	523.099	523.212	525.965
Total Assets Numbers are in millions	1,481	1,482	1,518	1,421	1,339	1,233	1,244	1,196	1,260	1,455	1,427	1,214	1,356	1,347	1,215	1,215	1,139	1,071	999	1,012	990.46	1,006.061	934.163	968.337	890.219	931.116	910.103	937.31	849.401	852.196	821.814	875.153
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	390	364	440	364	365	255	266	217	219	350	320	339	280	252	306	294	265	102	182	100	159.263	148.475	140.776	122.439	105.917	106.798	97.857	106.906	103.423	109.784	111.226	128.743
Short Term Debt Numbers are in millions	172	187	184	106	60	21	19	37	95	118	87	14	14	14	73	71	0	0	0	0	53.232	53.232	0	0	0	0	53.232	53.232	74.903	27.85	39.923	53.195
Tax Payables Numbers are in millions	2	5	3	7	7	3	64	1	63	33	21	19	16	21	25	24	21	32	37	33	33.993	35.615	17.383	35.494	20.347	0.156	0	0	0	0	2.411	3.516
Deferred Revenue Numbers are in millions	2	22	3	31	7	18	0	1	0	25	-87	-14	-14	-14	-73	-71	0	0	0	0	-53.232	69.054	0	0	0	0	35.281	49.309	33.794	49.704	35.753	3.516
Other Current Liabilities Numbers are in millions	144	139	133	109	96	88	131	107	122	100	180	123	206	223	152	158	68	196	79	187	130.848	13.422	52.087	81.706	55.091	71.439	20.634	22.176	17.196	22.874	28.72	75.7
Total Current Liabilities Numbers are in millions	708	712	760	610	528	382	416	362	436	593	500	462	486	475	458	452	333	298	261	287	290.111	284.183	192.863	204.145	161.008	178.237	207.004	231.623	229.316	210.212	215.622	261.154
Non-Current Liabilities:
Long Term Debt Numbers are in millions	299	40	40	110	110	160	160	160	160	160	236	186	195	193	98	103	168	138	134	124	121.309	119.315	176.101	174.792	177.338	174.169	166.464	173.254	126.443	128.283	141.292	153.905
Deferred Revenue Non-Current Numbers are in millions	251	255	236	208	207	214	213	218	216	134	208	159	170	168	64	75	137	113	107	97	91.286	54.45	-66.733	-83.554	-104.835	-102.377	-48.334	-42.213	27.633	-14.656	-9.536	8.199
Deferred Tax Liabilities Non-Current Numbers are in millions	9	9	11	12	16	22	24	22	17	26	28	27	25	25	34	28	31	25	27	27	30.023	27.942	31.408	31.201	33.414	35.006	32.959	29.097	24.25	24.007	19.393	19.834
Other Non-Current Liabilities Numbers are in millions	-245	5	2	2	2	2	2	2	2	-160	-236	-186	-195	-193	-98	-103	-168	-138	-134	-124	-121.309	-50.781	70.441	87.244	107.943	105.515	51.584	45.476	-21.962	22.027	22.181	6.046
Total Non-Current Liabilities Numbers are in millions	314	309	289	332	335	398	399	402	395	160	236	186	195	193	98	103	168	138	134	124	121.309	150.926	211.217	209.683	213.86	212.313	202.673	205.614	156.364	159.661	173.33	187.984
Total Liabilities Numbers are in millions	1,022	1,021	1,049	942	863	780	815	764	831	955	925	677	709	696	594	588	536	465	426	442	445.101	435.109	404.08	413.828	374.868	390.55	409.677	437.237	385.68	369.873	388.952	449.138
Equity:
Preferred Stock Numbers are in millions	4	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
Common Stock Numbers are in millions	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3	2.655	2.655	2.655	2.655	2.655	2.655	2.655	2.655	2.655	2.655	2.655	2.622
Retained Earnings Numbers are in millions	429	429	437	449	446	423	0	403	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-4	-2	-2	0	-4	0	399	403	401	472	473	509	618	629	596	605	579	585	552	550	525.399	-406.843	509.691	-369.79	0	-332.284	0	-290.349	0	-267.844	0	0
Other Total Stockholders Equity Numbers are in millions	27	31	31	27	31	27	27	-377	25	25	26	25	26	19	22	19	21	18	18	17	17.305	975.14	17.737	921.644	512.696	870.195	497.771	787.767	461.066	747.512	430.207	423.393
Total Shareholders Equity Numbers are in millions	459	461	469	479	476	453	429	432	429	500	502	537	647	651	621	627	603	606	573	570	545.359	570.952	530.083	554.509	515.351	540.566	500.426	500.073	463.721	482.323	432.862	426.015
Total Equity Numbers are in millions	459	461	469	479	476	453	429	432	429	500	502	537	647	651	621	627	603	606	573	570	545.359	570.952	530.083	554.509	515.351	540.566	500.426	500.073	463.721	482.323	432.862	426.015
Total Liabilities & Shareholders Equity Numbers are in millions	1,481	1,482	1,518	1,421	1,339	1,233	1,244	1,196	1,260	1,455	1,427	1,214	1,356	1,347	1,215	1,215	1,139	1,071	999	1,012	990.46	1,006.061	934.163	968.337	890.219	931.116	910.103	937.31	849.401	852.196	821.814	875.153

Sligro Food Group N.V.

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