Somero Enterprises, Inc. (SOM.L)

GBp 310.0

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 98.55 Million 98.99 Million 97.35 Million 78.84 Million 71.53 Million 67.07 Million
Total Current Assets 63.9 Million 65.58 Million 68.09 Million 54.6 Million 49.31 Million 50.77 Million
Cash And Short Term Investments 33.31 Million 33.69 Million 42.14 Million 35.38 Million 23.75 Million 28.23 Million
Cash and Cash Equivalents 33.31 Million 33.69 Million 42.14 Million 35.38 Million 23.75 Million 28.23 Million
Short Term Investments - - - - - -
Net Receivables 8.83 Million 11.01 Million 10.06 Million 6.41 Million 11.97 Million 10.23 Million
Inventory 19.37 Million 18.84 Million 14.29 Million 11.12 Million 12.28 Million 10.81 Million
Other Current Assets 2.38 Million 2.02 Million 1.59 Million 1.67 Million 1.29 Million 1.5 Million
Total Non-Current Assets 34.64 Million 33.4 Million 29.26 Million 24.24 Million 22.21 Million 16.3 Million
Net PPE 27.88 Million 27.03 Million 23.55 Million 18.28 Million 15.48 Million 12 Million
Good Will And Intangible Assets 4.41 Million 4.55 Million 4.68 Million 4.83 Million 5 Million 2.87 Million
Good Will 3.29 Million 3.29 Million 3.29 Million 3.29 Million 3.3 Million 2.87 Million
Intangible Assets 1.12 Million 1.25 Million 1.39 Million 1.54 Million 1.69 Million -
Long-Term Investments 431 Thousand - 461 Thousand 736 Thousand 904 Thousand 346 Thousand
Tax Assets 1.67 Million 1.16 Million 172 Thousand 80 Thousand 564 Thousand 850 Thousand
Other Non Current Assets 242 Thousand 649 Thousand 394 Thousand 303 Thousand 261 Thousand 226 Thousand
Other Assets - - - - - -
Total Liabilities 15.31 Million 21.86 Million 21.69 Million 15.31 Million 12.49 Million 11.97 Million
Total Current Liabilities 13.81 Million 18.65 Million 17.94 Million 12.33 Million 9.66 Million 11.54 Million
Account Payables 3.41 Million 9.68 Million 7.11 Million 4.38 Million 2.22 Million 2.14 Million
Tax Payables 2.09 Million - - 888 Thousand 1.07 Million 3.01 Million
Short Term Debt 541 Thousand 479 Thousand 543 Thousand 366 Thousand 148 Thousand -
Deferred Revenue - - - - 7.03 Million -
Other Current Liabilities 9.86 Million 8.49 Million 10.29 Million 7.59 Million 247 Thousand 9.4 Million
Total Non Current Liabilities 1.49 Million 3.2 Million 3.74 Million 2.98 Million 2.83 Million 430 Thousand
Long-Term Debt 1.41 Million 897 Thousand 1.38 Million 1.36 Million 262 Thousand -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 82 Thousand 2.31 Million 2.36 Million 1.62 Million 2.56 Million 430 Thousand
Other Liabilities - - - - - -
Total Equity 83.23 Million 77.12 Million 75.66 Million 63.53 Million 59.03 Million 55.1 Million
Stock Holders Equity 83.23 Million 77.12 Million 75.66 Million 63.53 Million 59.03 Million 55.1 Million
Common Stock 26 Thousand 26 Thousand 26 Thousand 26 Thousand 26 Thousand 26 Thousand
Retained Earnings 72.49 Million 64.32 Million 62.18 Million 49.77 Million 44.92 Million 41.25 Million
Accumulated other comprehensive income - - - - - -5.01 Million
Common Stock Equity 83.23 Million 77.12 Million 75.66 Million 63.53 Million 59.03 Million 55.1 Million
Capital Lease Obligation 1.95 Million 1.37 Million 1.92 Million 1.72 Million 410 Thousand -
Total Investments 431 Thousand - 461 Thousand 736 Thousand 904 Thousand 346 Thousand
Total Debt 1.95 Million 1.37 Million 1.92 Million 1.72 Million 410 Thousand -
Net Debt -31.35 Million -32.32 Million -40.22 Million -33.66 Million -23.34 Million -28.23 Million

Balance Sheet Charts