Sligro Food Group N.V. (SLIGR.AS)
EUR 10.54
(-0.38%)
EUR 10.54
(-0.38%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.48 Billion | 1.42 Billion | 1.23 Billion | 1.19 Billion | 1.45 Billion | 1.21 Billion |
| Total Current Assets | 590 Million | 605 Million | 407 Million | 345 Million | 526 Million | 544 Million |
| Cash And Short Term Investments | 32 Million | 59 Million | 12 Million | 13 Million | 19 Million | 33 Million |
| Cash and Cash Equivalents | 32 Million | 59 Million | 12 Million | 13 Million | 19 Million | 33 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 264 Million | 244 Million | 135 Million | 117 Million | 228 Million | 175 Million |
| Inventory | 268 Million | 266 Million | 226 Million | 188 Million | 230 Million | 217 Million |
| Other Current Assets | 26 Million | 36 Million | 34 Million | 27 Million | 49 Million | 119 Million |
| Total Non-Current Assets | 892 Million | 816 Million | 826 Million | 853 Million | 919 Million | 670 Million |
| Net PPE | 546 Million | 484 Million | 493 Million | 515 Million | 538 Million | 313 Million |
| Good Will And Intangible Assets | 273 Million | 394 Million | 396 Million | 399 Million | 331 Million | 292 Million |
| Good Will | 130 Million | 125 Million | 125 Million | 125 Million | 168 Million | 155 Million |
| Intangible Assets | 143 Million | 269 Million | 271 Million | 274 Million | 163 Million | 137 Million |
| Long-Term Investments | 69 Million | 62 Million | 62 Million | 62 Million | 50 Million | 65 Million |
| Tax Assets | 4 Million | 1 Million | 694 Million | 2 Million | - | - |
| Other Non Current Assets | - | -125 Million | -819 Million | -125 Million | -919 Million | -670 Million |
| Other Assets | - | - | - | - | 10 Million | - |
| Total Liabilities | 1.02 Billion | 942 Million | 780 Million | 766 Million | 955 Million | 677 Million |
| Total Current Liabilities | 712 Million | 610 Million | 382 Million | 364 Million | 593 Million | 462 Million |
| Account Payables | 364 Million | 364 Million | 255 Million | 217 Million | 350 Million | 339 Million |
| Tax Payables | 5 Million | 7 Million | 3 Million | 1 Million | 33 Million | 19 Million |
| Short Term Debt | 187 Million | 106 Million | 21 Million | 37 Million | 118 Million | 14 Million |
| Deferred Revenue | 22 Million | 31 Million | 18 Million | 14 Million | 25 Million | 20 Million |
| Other Current Liabilities | 139 Million | 109 Million | 88 Million | 96 Million | 100 Million | 89 Million |
| Total Non Current Liabilities | 309 Million | 332 Million | 398 Million | 402 Million | 160 Million | 186 Million |
| Long-Term Debt | 40 Million | 110 Million | 160 Million | 160 Million | 160 Million | 186 Million |
| Deferred Revenue Non Current | 255 Million | 208 Million | 214 Million | 218 Million | 134 Million | 159 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 5 Million | 2 Million | 2 Million | 2 Million | -160 Million | -186 Million |
| Other Liabilities | - | - | - | - | 202 Million | 29 Million |
| Total Equity | 461 Million | 479 Million | 453 Million | 432 Million | 500 Million | 537 Million |
| Stock Holders Equity | 461 Million | 479 Million | 453 Million | 432 Million | 500 Million | 537 Million |
| Common Stock | 3 Million | 3 Million | 3 Million | 3 Million | 3 Million | 3 Million |
| Retained Earnings | 429 Million | 449 Million | 423 Million | 403 Million | 473 Million | - |
| Accumulated other comprehensive income | -2 Million | - | -4 Million | 403 Million | 472 Million | 509 Million |
| Common Stock Equity | 461 Million | 479 Million | 453 Million | 432 Million | 500 Million | 537 Million |
| Capital Lease Obligation | 255 Million | 208 Million | 214 Million | 218 Million | 174 Million | - |
| Total Investments | 69 Million | 62 Million | 62 Million | 62 Million | 50 Million | 65 Million |
| Total Debt | 482 Million | 424 Million | 395 Million | 415 Million | 452 Million | 200 Million |
| Net Debt | 450 Million | 365 Million | 383 Million | 402 Million | 433 Million | 167 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Total Assets | 1.48 Billion | 1.48 Billion | 1.48 Billion | 1.51 Billion | 1.42 Billion | 1.42 Billion |
| Total Current Assets | 598 Million | 590 Million | 590 Million | 627 Million | 605 Million | 605 Million |
| Cash And Short Term Investments | 23 Million | 32 Million | 32 Million | 32 Million | 59 Million | 59 Million |
| Cash and Cash Equivalents | 23 Million | 32 Million | 32 Million | 32 Million | 59 Million | 59 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 255 Million | 264 Million | 264 Million | 264 Million | 244 Million | 244 Million |
| Inventory | 275 Million | 268 Million | 268 Million | 289 Million | 266 Million | 266 Million |
| Other Current Assets | 45 Million | 26 Million | 26 Million | 42 Million | 36 Million | 36 Million |
| Total Non-Current Assets | 883 Million | 892 Million | 892 Million | 891 Million | 816 Million | 816 Million |
| Net PPE | 550 Million | 546 Million | 546 Million | 529 Million | 484 Million | 484 Million |
| Good Will And Intangible Assets | 263 Million | 273 Million | 273 Million | 431 Million | 394 Million | 394 Million |
| Good Will | 130 Million | 130 Million | 130 Million | 130 Million | 125 Million | 125 Million |
| Intangible Assets | 133 Million | 143 Million | 143 Million | 301 Million | 269 Million | 269 Million |
| Long-Term Investments | 54 Million | 69 Million | 69 Million | 60 Million | 62 Million | 62 Million |
| Tax Assets | 4 Million | 4 Million | 4 Million | 1 Million | 1 Million | 1 Million |
| Other Non Current Assets | 12 Million | - | - | -130 Million | -125 Million | -125 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.02 Billion | 1.02 Billion | 1.02 Billion | 1.04 Billion | 942 Million | 942 Million |
| Total Current Liabilities | 708 Million | 712 Million | 712 Million | 760 Million | 610 Million | 610 Million |
| Account Payables | 390 Million | 364 Million | 364 Million | 440 Million | 364 Million | 364 Million |
| Tax Payables | 2 Million | 5 Million | 5 Million | 3 Million | 7 Million | 7 Million |
| Short Term Debt | 172 Million | 187 Million | 187 Million | 184 Million | 106 Million | 106 Million |
| Deferred Revenue | 2 Million | 22 Million | 22 Million | 3 Million | 31 Million | 31 Million |
| Other Current Liabilities | 144 Million | 139 Million | 139 Million | 133 Million | 109 Million | 109 Million |
| Total Non Current Liabilities | 314 Million | 309 Million | 309 Million | 289 Million | 332 Million | 332 Million |
| Long-Term Debt | 299 Million | 40 Million | 40 Million | 40 Million | 110 Million | 110 Million |
| Deferred Revenue Non Current | 251 Million | 255 Million | 255 Million | 236 Million | 208 Million | 208 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -245 Million | 5 Million | 5 Million | 2 Million | 2 Million | 2 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 459 Million | 461 Million | 461 Million | 469 Million | 479 Million | 479 Million |
| Stock Holders Equity | 459 Million | 461 Million | 461 Million | 469 Million | 479 Million | 479 Million |
| Common Stock | 3 Million | 3 Million | 3 Million | 3 Million | 3 Million | 3 Million |
| Retained Earnings | 429 Million | 429 Million | 429 Million | 437 Million | 449 Million | 449 Million |
| Accumulated other comprehensive income | -4 Million | -2 Million | -2 Million | -2 Million | - | - |
| Common Stock Equity | 459 Million | 461 Million | 461 Million | 469 Million | 479 Million | 479 Million |
| Capital Lease Obligation | 279 Million | 255 Million | 255 Million | 236 Million | 208 Million | 208 Million |
| Total Investments | 54 Million | 69 Million | 69 Million | 60 Million | 62 Million | 62 Million |
| Total Debt | 471 Million | 482 Million | 482 Million | 460 Million | 424 Million | 424 Million |
| Net Debt | 448 Million | 450 Million | 450 Million | 428 Million | 365 Million | 365 Million |
1802
RKN
000598
4088
CORDSCABLE
KUMWEL