Sunflower Sustainable Investments Ltd (SNFL.TA)
ILA 528.8
(-2.29%)
ILA 528.8
(-2.29%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 862.49 Million | 834.22 Million | 952.91 Million | 384.84 Million | 393.3 Million | 454.43 Million |
| Total Current Assets | 211.67 Million | 86.81 Million | 84.71 Million | 98.32 Million | 77.35 Million | 104.46 Million |
| Cash And Short Term Investments | 89.62 Million | 57.05 Million | 55.59 Million | 79.96 Million | 54.11 Million | 84.75 Million |
| Cash and Cash Equivalents | 89.62 Million | 57.05 Million | 52.49 Million | 76.24 Million | 51.02 Million | 80.72 Million |
| Short Term Investments | - | - | 3.09 Million | 3.72 Million | 3.09 Million | 4.02 Million |
| Net Receivables | 23.5 Million | 20.84 Million | 23.83 Million | 12.74 Million | 18.52 Million | 15.18 Million |
| Inventory | 1.00 | 1.00 | -3.09 Million | -3.71 Million | -3.09 Million | -4.02 Million |
| Other Current Assets | 98.55 Million | 29.76 Million | 8.38 Million | 7.27 Million | 7.8 Million | 19.71 Million |
| Total Non-Current Assets | 650.81 Million | 747.4 Million | 868.2 Million | 286.52 Million | 315.94 Million | 349.96 Million |
| Net PPE | 541.49 Million | 641.01 Million | 688.96 Million | 178.51 Million | 202.31 Million | 228.61 Million |
| Good Will And Intangible Assets | 16.54 Million | 15.66 Million | 16.14 Million | 19.45 Million | 21.95 Million | 25.59 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 16.54 Million | 15.66 Million | 16.14 Million | 19.45 Million | 21.95 Million | 25.59 Million |
| Long-Term Investments | 425 Thousand | 2.26 Million | - | - | - | - |
| Tax Assets | 34.02 Million | 47.66 Million | 49.29 Million | 5.19 Million | 7.11 Million | 8.31 Million |
| Other Non Current Assets | 58.32 Million | 40.79 Million | 113.8 Million | 83.36 Million | 84.55 Million | 87.45 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 594.68 Million | 614.18 Million | 719.36 Million | 149.9 Million | 167.49 Million | 177.47 Million |
| Total Current Liabilities | 153.04 Million | 80.65 Million | 86.92 Million | 23.8 Million | 24.15 Million | 48.44 Million |
| Account Payables | 4.34 Million | 1.94 Million | 1.69 Million | 1.05 Million | 1.06 Million | 1.95 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 106.63 Million | 65.84 Million | 63.27 Million | 10.73 Million | 9.48 Million | 35.03 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 42.07 Million | 12.86 Million | 21.95 Million | 12.01 Million | 13.61 Million | 11.44 Million |
| Total Non Current Liabilities | 441.64 Million | 533.53 Million | 632.44 Million | 126.1 Million | 143.34 Million | 129.03 Million |
| Long-Term Debt | 441.64 Million | 533.53 Million | 614.5 Million | 111.62 Million | 128.59 Million | 113.66 Million |
| Deferred Revenue Non Current | - | - | - | - | 121.06 Million | -15.37 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | 3.17 Million | 160 Thousand | -121.06 Million | 15.37 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 267.8 Million | 220.03 Million | 233.55 Million | 234.94 Million | 225.8 Million | 276.95 Million |
| Stock Holders Equity | 253.9 Million | 205.82 Million | 217.95 Million | 236.33 Million | 241.38 Million | 293.19 Million |
| Common Stock | 37.24 Million | 32.95 Million | 32.95 Million | 32.95 Million | 32.95 Million | 32.95 Million |
| Retained Earnings | -19.19 Million | -25.26 Million | -4.45 Million | 7.2 Million | -417 Thousand | 26.77 Million |
| Accumulated other comprehensive income | 12.62 Million | -10.16 Million | -18.83 Million | -12.11 Million | 974 Thousand | 182 Thousand |
| Common Stock Equity | 253.9 Million | 205.82 Million | 217.95 Million | 236.33 Million | 241.38 Million | 293.19 Million |
| Capital Lease Obligation | 67.42 Million | 80.65 Million | 81.71 Million | 8.52 Million | 8.5 Million | - |
| Total Investments | 425 Thousand | 2.26 Million | 3.09 Million | 3.72 Million | 3.09 Million | 4.02 Million |
| Total Debt | 548.27 Million | 599.37 Million | 677.77 Million | 122.35 Million | 138.07 Million | 148.69 Million |
| Net Debt | 458.65 Million | 542.32 Million | 625.28 Million | 46.11 Million | 87.05 Million | 67.97 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 880.92 Million | 853.91 Million | 862.49 Million | 862.49 Million | 868.39 Million | 871.06 Million |
| Total Current Assets | 198.96 Million | 198.88 Million | 211.67 Million | 211.67 Million | 135.05 Million | 125.77 Million |
| Cash And Short Term Investments | 158.86 Million | 148.21 Million | 89.62 Million | 89.62 Million | 91.16 Million | 87.8 Million |
| Cash and Cash Equivalents | 158.86 Million | 148.21 Million | 89.62 Million | 89.62 Million | 91.16 Million | 87.8 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | 24.09 Million | 23.5 Million | 23.5 Million | 18.87 Million | 26.81 Million |
| Inventory | - | - | 1.00 | 1.00 | - | 1.00 |
| Other Current Assets | 40.1 Million | 26.57 Million | 98.55 Million | 98.55 Million | 25.02 Million | 11.15 Million |
| Total Non-Current Assets | 681.96 Million | 655.02 Million | 650.81 Million | 650.81 Million | 733.33 Million | 745.29 Million |
| Net PPE | 558.05 Million | 557.24 Million | 541.49 Million | 541.49 Million | 614.54 Million | 634.71 Million |
| Good Will And Intangible Assets | 16.01 Million | 16.2 Million | 16.54 Million | 16.54 Million | 16.04 Million | 17.09 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 16.01 Million | 16.2 Million | 16.54 Million | 16.54 Million | 16.04 Million | 17.09 Million |
| Long-Term Investments | - | 422 Thousand | 425 Thousand | 425 Thousand | 468 Thousand | 420 Thousand |
| Tax Assets | 28.84 Million | 31 Million | 34.02 Million | 34.02 Million | 45.13 Million | 47.25 Million |
| Other Non Current Assets | 79.04 Million | 50.15 Million | 58.32 Million | 58.32 Million | 57.14 Million | 45.8 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 596.99 Million | 573.62 Million | 594.68 Million | 594.68 Million | 603.66 Million | 617 Million |
| Total Current Liabilities | 84.35 Million | 97.5 Million | 153.04 Million | 153.04 Million | 92.03 Million | 87.25 Million |
| Account Payables | 3.24 Million | 3.25 Million | 4.34 Million | 4.34 Million | 4.37 Million | 2.58 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 62.44 Million | 57.37 Million | 106.63 Million | 106.63 Million | 67.87 Million | 66 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 18.66 Million | 36.87 Million | 42.07 Million | 42.07 Million | 19.78 Million | 18.66 Million |
| Total Non Current Liabilities | 512.64 Million | 476.12 Million | 441.64 Million | 441.64 Million | 511.62 Million | 529.75 Million |
| Long-Term Debt | 512.64 Million | 476.12 Million | 441.64 Million | 441.64 Million | 511.62 Million | 529.75 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 283.93 Million | 280.28 Million | 267.8 Million | 267.8 Million | 264.72 Million | 254.06 Million |
| Stock Holders Equity | 269.87 Million | 266.08 Million | 253.9 Million | 253.9 Million | 250.5 Million | 240.3 Million |
| Common Stock | 37.24 Million | 37.24 Million | 37.24 Million | 37.24 Million | 37.24 Million | 37.24 Million |
| Retained Earnings | -2.83 Million | -6.91 Million | -19.19 Million | -19.19 Million | -25.46 Million | -17.15 Million |
| Accumulated other comprehensive income | - | 12.53 Million | 12.62 Million | 12.62 Million | 15.49 Million | -3.01 Million |
| Common Stock Equity | 269.87 Million | 266.08 Million | 253.9 Million | 253.9 Million | 250.5 Million | 240.3 Million |
| Capital Lease Obligation | 74.44 Million | 71.62 Million | 67.42 Million | 67.42 Million | 76.78 Million | 78.11 Million |
| Total Investments | - | 422 Thousand | 425 Thousand | 425 Thousand | 468 Thousand | 420 Thousand |
| Total Debt | 575.08 Million | 533.49 Million | 548.27 Million | 548.27 Million | 579.5 Million | 595.75 Million |
| Net Debt | 416.21 Million | 385.28 Million | 458.65 Million | 458.65 Million | 488.34 Million | 507.94 Million |
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7073
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