Sano Bruno's Enterprises Ltd (SANO1.TA)
ILA 35900.0
(-0.06%)
ILA 35900.0
(-0.06%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.36 Billion | 2.15 Billion | 1.96 Billion | 1.81 Billion | 1.6 Billion | 1.47 Billion |
| Total Current Assets | 1.46 Billion | 1.41 Billion | 1.3 Billion | 1.2 Billion | 1.04 Billion | 942.83 Million |
| Cash And Short Term Investments | 666.08 Million | 623.02 Million | 642.57 Million | 544.02 Million | 449.58 Million | 348.75 Million |
| Cash and Cash Equivalents | 522.84 Million | 327.47 Million | 539.17 Million | 482.31 Million | 389.5 Million | 348.75 Million |
| Short Term Investments | 143.24 Million | 295.54 Million | 103.4 Million | 61.71 Million | 60.07 Million | - |
| Net Receivables | 500.93 Million | 489.36 Million | 426.94 Million | 428.01 Million | 391.82 Million | 386.86 Million |
| Inventory | 248.46 Million | 248.27 Million | 209.59 Million | 218.73 Million | 185.6 Million | 183.64 Million |
| Other Current Assets | 157.39 Million | 148.4 Million | 127.5 Million | 80.76 Million | 79.91 Million | 23.56 Million |
| Total Non-Current Assets | 898.75 Million | 738.13 Million | 658.05 Million | 600.49 Million | 554.88 Million | 532.04 Million |
| Net PPE | 568.63 Million | 497.3 Million | 463.26 Million | 492.31 Million | 442.67 Million | 408.56 Million |
| Good Will And Intangible Assets | 57.55 Million | 57.55 Million | 57.78 Million | 58.54 Million | 59.67 Million | 61.96 Million |
| Good Will | 57.55 Million | 57.55 Million | 57.55 Million | 57.55 Million | 57.55 Million | 57.55 Million |
| Intangible Assets | - | - | 234 Thousand | 988 Thousand | 2.11 Million | 4.41 Million |
| Long-Term Investments | -37.27 Million | -194.12 Million | -28.53 Million | -24.31 Million | -17.12 Million | 52.23 Million |
| Tax Assets | 14.44 Million | 11.63 Million | 10.6 Million | 12.23 Million | 9.59 Million | 9.27 Million |
| Other Non Current Assets | 295.39 Million | 365.76 Million | 154.92 Million | 61.71 Million | 60.07 Million | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 453.32 Million | 440.66 Million | 404.87 Million | 418.44 Million | 346.11 Million | 329.39 Million |
| Total Current Liabilities | 389.73 Million | 385.58 Million | 345.71 Million | 362.49 Million | 295.6 Million | 305.2 Million |
| Account Payables | 307.55 Million | 308.41 Million | 266.06 Million | 265.64 Million | 224.09 Million | 246.66 Million |
| Tax Payables | 3.93 Million | 1.24 Million | 1.65 Million | 14.07 Million | 4.4 Million | 4.64 Million |
| Short Term Debt | 15.62 Million | 23.09 Million | 25.11 Million | 26.6 Million | 29.03 Million | 14.97 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 66.55 Million | 54.07 Million | 54.53 Million | 70.25 Million | 42.46 Million | 43.56 Million |
| Total Non Current Liabilities | 63.59 Million | 55.08 Million | 59.16 Million | 55.94 Million | 50.51 Million | 24.19 Million |
| Long-Term Debt | 24.48 Million | 18.68 Million | 20.02 Million | 21.91 Million | 39.08 Million | 11.88 Million |
| Deferred Revenue Non Current | - | - | - | - | - | 714 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 28.75 Million | 24.78 Million | 25.88 Million | 22.19 Million | 465 Thousand | 1.9 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.91 Billion | 1.71 Billion | 1.55 Billion | 1.39 Billion | 1.25 Billion | 1.14 Billion |
| Stock Holders Equity | 1.89 Billion | 1.69 Billion | 1.54 Billion | 1.38 Billion | 1.24 Billion | 1.13 Billion |
| Common Stock | 69.92 Million | 69.92 Million | 69.92 Million | 69.92 Million | 69.92 Million | 69.92 Million |
| Retained Earnings | 1.86 Billion | 1.66 Billion | 1.51 Billion | 1.34 Billion | 1.21 Billion | 1.09 Billion |
| Accumulated other comprehensive income | -13.47 Million | -17.11 Million | -23.31 Million | -15.28 Million | -16.26 Million | -10.69 Million |
| Common Stock Equity | 1.89 Billion | 1.69 Billion | 1.54 Billion | 1.38 Billion | 1.24 Billion | 1.13 Billion |
| Capital Lease Obligation | 39.63 Million | 28.43 Million | 32.98 Million | 34.62 Million | 39.44 Million | - |
| Total Investments | 105.96 Million | 101.42 Million | 74.87 Million | 37.4 Million | 42.95 Million | 52.23 Million |
| Total Debt | 40.11 Million | 41.77 Million | 45.13 Million | 48.51 Million | 68.12 Million | 26.85 Million |
| Net Debt | -482.73 Million | -285.7 Million | -494.04 Million | -433.79 Million | -321.37 Million | -321.9 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 2.46 Billion | 2.51 Billion | 2.36 Billion | 2.36 Billion | 2.29 Billion | 2.24 Billion |
| Total Current Assets | 1.49 Billion | 1.59 Billion | 1.46 Billion | 1.46 Billion | 1.46 Billion | 1.43 Billion |
| Cash And Short Term Investments | 622.86 Million | 692.23 Million | 666.08 Million | 666.08 Million | 597.7 Million | 581.58 Million |
| Cash and Cash Equivalents | 450.12 Million | 528.23 Million | 522.84 Million | 522.84 Million | 362.45 Million | 360.66 Million |
| Short Term Investments | 172.73 Million | 164 Million | 143.24 Million | 143.24 Million | 235.25 Million | 220.91 Million |
| Net Receivables | 582.63 Million | 589.15 Million | 500.93 Million | 500.93 Million | 560.95 Million | 536.84 Million |
| Inventory | 247.94 Million | 273.3 Million | 248.46 Million | 248.46 Million | 245.44 Million | 261.43 Million |
| Other Current Assets | 625.82 Million | 42.56 Million | 157.39 Million | 157.39 Million | 57.71 Million | 59.75 Million |
| Total Non-Current Assets | 964.54 Million | 920.34 Million | 898.75 Million | 898.75 Million | 829.91 Million | 802.8 Million |
| Net PPE | 602.5 Million | 580.54 Million | 568.63 Million | 568.63 Million | 521.47 Million | 516.31 Million |
| Good Will And Intangible Assets | 57.55 Million | 57.55 Million | 57.55 Million | 57.55 Million | 57.55 Million | 57.55 Million |
| Good Will | 57.55 Million | 57.55 Million | 57.55 Million | 57.55 Million | 57.55 Million | 57.55 Million |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | -60.98 Million | -55.15 Million | -37.27 Million | -37.27 Million | -128.45 Million | -118.22 Million |
| Tax Assets | 12.28 Million | 12.4 Million | 14.44 Million | 14.44 Million | 13.82 Million | 10.89 Million |
| Other Non Current Assets | 353.19 Million | 324.99 Million | 295.39 Million | 295.39 Million | 365.51 Million | 336.26 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 470.48 Million | 596.97 Million | 453.32 Million | 453.32 Million | 444.69 Million | 451.95 Million |
| Total Current Liabilities | 415.24 Million | 538.17 Million | 389.73 Million | 389.73 Million | 392.7 Million | 399.11 Million |
| Account Payables | 307.84 Million | 362.15 Million | 307.55 Million | 307.55 Million | 320.04 Million | 328.01 Million |
| Tax Payables | - | - | 3.93 Million | 3.93 Million | - | - |
| Short Term Debt | 16.04 Million | 15.83 Million | 15.62 Million | 15.62 Million | 10.5 Million | 10.4 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 91.35 Million | 160.18 Million | 66.55 Million | 66.55 Million | 62.16 Million | 60.69 Million |
| Total Non Current Liabilities | 55.23 Million | 58.79 Million | 63.59 Million | 63.59 Million | 51.98 Million | 52.83 Million |
| Long-Term Debt | 17.03 Million | 20.75 Million | 24.48 Million | 24.48 Million | 11.46 Million | 13.86 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 28.11 Million | 27.77 Million | 28.75 Million | 28.75 Million | 29.93 Million | 28.13 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.99 Billion | 1.92 Billion | 1.91 Billion | 1.91 Billion | 1.84 Billion | 1.79 Billion |
| Stock Holders Equity | 1.97 Billion | 1.9 Billion | 1.89 Billion | 1.89 Billion | 1.83 Billion | 1.77 Billion |
| Common Stock | 69.92 Million | 69.92 Million | 69.92 Million | 69.92 Million | 69.92 Million | 69.92 Million |
| Retained Earnings | 1.93 Billion | 1.86 Billion | 1.86 Billion | 1.86 Billion | 1.79 Billion | 1.73 Billion |
| Accumulated other comprehensive income | -11.27 Million | -13.08 Million | -13.47 Million | -13.47 Million | -12.04 Million | -11.38 Million |
| Common Stock Equity | 1.97 Billion | 1.9 Billion | 1.89 Billion | 1.89 Billion | 1.83 Billion | 1.77 Billion |
| Capital Lease Obligation | 32.59 Million | 36.11 Million | 39.63 Million | 39.63 Million | 21.47 Million | 23.79 Million |
| Total Investments | 111.75 Million | 108.85 Million | 105.96 Million | 105.96 Million | 106.8 Million | 102.69 Million |
| Total Debt | 33.07 Million | 36.59 Million | 40.11 Million | 40.11 Million | 21.96 Million | 24.27 Million |
| Net Debt | -417.04 Million | -491.63 Million | -482.73 Million | -482.73 Million | -340.49 Million | -336.38 Million |
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