AS Silvano Fashion Group (SFG.WA)
PLN 4.63
(0.0%)
PLN 4.63
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 72.25 Million | 63.99 Million | 53.75 Million | 42.25 Million | 46.3 Million | 45.5 Million |
| Total Current Assets | 59.39 Million | 50.3 Million | 40.33 Million | 29.59 Million | 27.12 Million | 34.9 Million |
| Cash And Short Term Investments | 32.87 Million | 25.9 Million | 17.09 Million | 8.98 Million | 5.15 Million | 13.6 Million |
| Cash and Cash Equivalents | 32.87 Million | 25.9 Million | 17.09 Million | 8.98 Million | 5.15 Million | 13.6 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 1.22 Million | 2.3 Million | 988 Thousand | 1.05 Million | 962 Thousand | 1.68 Million |
| Inventory | 23.79 Million | 21.98 Million | 20.9 Million | 18.52 Million | 19.35 Million | 17.64 Million |
| Other Current Assets | 79 Thousand | 111 Thousand | 91 Thousand | 1.03 Million | 1.64 Million | 3.65 Million |
| Total Non-Current Assets | 12.85 Million | 13.68 Million | 13.42 Million | 12.65 Million | 19.18 Million | 10.6 Million |
| Net PPE | 8.63 Million | 9.24 Million | 9.97 Million | 9.69 Million | 16.25 Million | 7.39 Million |
| Good Will And Intangible Assets | 579 Thousand | 585 Thousand | 535 Thousand | 374 Thousand | 423 Thousand | 261 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 579 Thousand | 585 Thousand | 535 Thousand | 374 Thousand | 423 Thousand | 261 Thousand |
| Long-Term Investments | 298 Thousand | 341 Thousand | 342 Thousand | 295 Thousand | 403 Thousand | 369 Thousand |
| Tax Assets | 2.15 Million | 2.16 Million | 1.22 Million | 1.03 Million | 905 Thousand | 1.43 Million |
| Other Non Current Assets | 1.19 Million | 1.34 Million | 1.34 Million | 1.26 Million | 1.2 Million | 1.14 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 15.38 Million | 15.02 Million | 15.89 Million | 14.43 Million | 16.55 Million | 14.89 Million |
| Total Current Liabilities | 10.28 Million | 9.9 Million | 9.36 Million | 8.77 Million | 10.15 Million | 14.82 Million |
| Account Payables | 5.34 Million | 4.05 Million | 4.79 Million | 4.08 Million | 4.98 Million | 5.22 Million |
| Tax Payables | 747 Thousand | 1.48 Million | 486 Thousand | 487 Thousand | 889 Thousand | 662 Thousand |
| Short Term Debt | 2.16 Million | 2.37 Million | 2.19 Million | 2.52 Million | 2.36 Million | - |
| Deferred Revenue | -2.16 Million | - | - | 2.17 Million | - | - |
| Other Current Liabilities | 4.93 Million | 3.47 Million | 2.38 Million | 1000.00 | 2.8 Million | 9.59 Million |
| Total Non Current Liabilities | 5.1 Million | 5.12 Million | 6.52 Million | 5.65 Million | 6.4 Million | 68 Thousand |
| Long-Term Debt | 4.32 Million | 4.04 Million | 4.72 Million | 5.1 Million | 6.33 Million | - |
| Deferred Revenue Non Current | -736 Thousand | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 782 Thousand | 41 Thousand | 51 Thousand | 52 Thousand | 61 Thousand | 61 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 56.86 Million | 48.96 Million | 37.86 Million | 27.81 Million | 29.75 Million | 30.61 Million |
| Stock Holders Equity | 54.12 Million | 44.78 Million | 34.14 Million | 24.5 Million | 26.32 Million | 27.46 Million |
| Common Stock | 3.6 Million | 3.6 Million | 3.6 Million | 3.6 Million | 3.6 Million | 3.6 Million |
| Retained Earnings | 64.24 Million | 54.32 Million | 42.52 Million | 33.14 Million | 31.79 Million | 28.33 Million |
| Accumulated other comprehensive income | -20 Million | -19.4 Million | -18.25 Million | -18.5 Million | -15.34 Million | -14.34 Million |
| Common Stock Equity | 54.12 Million | 44.78 Million | 34.14 Million | 24.5 Million | 26.32 Million | 27.46 Million |
| Capital Lease Obligation | 6.48 Million | 6.41 Million | 6.92 Million | 6.82 Million | 8.69 Million | - |
| Total Investments | 298 Thousand | 341 Thousand | 342 Thousand | 295 Thousand | 403 Thousand | 369 Thousand |
| Total Debt | 6.48 Million | 6.41 Million | 6.92 Million | 7.62 Million | 8.69 Million | - |
| Net Debt | -26.39 Million | -19.49 Million | -10.17 Million | -1.35 Million | 3.54 Million | -13.6 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 80.53 Million | 78.03 Million | 72.25 Million | 72.25 Million | 68.33 Million | 67.84 Million |
| Total Current Assets | 67.48 Million | 65.15 Million | 59.39 Million | 59.39 Million | 56.83 Million | 55.3 Million |
| Cash And Short Term Investments | 38.86 Million | 37.5 Million | 32.87 Million | 32.87 Million | 33.28 Million | 31.04 Million |
| Cash and Cash Equivalents | 38.86 Million | 37.5 Million | 32.87 Million | 32.87 Million | 33.28 Million | 31.04 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 2.64 Million | 3.53 Million | 1.22 Million | 1.22 Million | 2.58 Million | 1.9 Million |
| Inventory | 25.86 Million | 24.03 Million | 23.79 Million | 23.79 Million | 20.87 Million | 20.92 Million |
| Other Current Assets | 105 Thousand | 89 Thousand | 79 Thousand | 79 Thousand | 85 Thousand | 1.44 Million |
| Total Non-Current Assets | 13.05 Million | 12.88 Million | 12.85 Million | 12.85 Million | 11.5 Million | 12.53 Million |
| Net PPE | 8.48 Million | 8.55 Million | 8.63 Million | 8.63 Million | 7.49 Million | 8.42 Million |
| Good Will And Intangible Assets | 651 Thousand | 583 Thousand | 579 Thousand | 579 Thousand | 575 Thousand | 575 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 651 Thousand | 583 Thousand | 579 Thousand | 579 Thousand | 575 Thousand | 575 Thousand |
| Long-Term Investments | 332 Thousand | 317 Thousand | 298 Thousand | 298 Thousand | 297 Thousand | 306 Thousand |
| Tax Assets | 2.37 Million | 2.25 Million | 2.15 Million | 2.15 Million | 1.92 Million | 2 Million |
| Other Non Current Assets | 1.2 Million | 1.17 Million | 1.19 Million | 1.19 Million | 1.21 Million | 1.21 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 16.12 Million | 19.14 Million | 15.38 Million | 15.38 Million | 13.29 Million | 15.36 Million |
| Total Current Liabilities | 10.55 Million | 13.75 Million | 10.28 Million | 10.28 Million | 7.67 Million | 9.61 Million |
| Account Payables | 2.88 Million | 3.44 Million | 5.34 Million | 5.34 Million | 3.1 Million | 3.34 Million |
| Tax Payables | 2.08 Million | 2.46 Million | 747 Thousand | 747 Thousand | 2.39 Million | 3.11 Million |
| Short Term Debt | 3.53 Million | 5.73 Million | 2.16 Million | 2.16 Million | 612 Thousand | 1.17 Million |
| Deferred Revenue | - | - | -2.16 Million | -2.16 Million | - | - |
| Other Current Liabilities | 4.13 Million | 4.57 Million | 4.93 Million | 4.93 Million | 3.96 Million | 5.08 Million |
| Total Non Current Liabilities | 5.57 Million | 5.38 Million | 5.1 Million | 5.1 Million | 5.61 Million | 5.74 Million |
| Long-Term Debt | 4.75 Million | 4.59 Million | 4.32 Million | 4.32 Million | 4.69 Million | 4.79 Million |
| Deferred Revenue Non Current | - | - | -736 Thousand | -736 Thousand | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 48 Thousand | 46 Thousand | 782 Thousand | 782 Thousand | 34 Thousand | 36 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 64.4 Million | 58.89 Million | 56.86 Million | 56.86 Million | 55.04 Million | 52.48 Million |
| Stock Holders Equity | 61.43 Million | 56.38 Million | 54.12 Million | 54.12 Million | 50.01 Million | 47.39 Million |
| Common Stock | 3.6 Million | 3.6 Million | 3.6 Million | 3.6 Million | 3.6 Million | 3.6 Million |
| Retained Earnings | 71.3 Million | 66.8 Million | 64.24 Million | 64.24 Million | 62.23 Million | 59.09 Million |
| Accumulated other comprehensive income | -19.74 Million | -20.29 Million | -20 Million | -20 Million | -22.09 Million | -21.56 Million |
| Common Stock Equity | 61.43 Million | 56.38 Million | 54.12 Million | 54.12 Million | 50.01 Million | 47.39 Million |
| Capital Lease Obligation | 5.97 Million | 6.33 Million | 6.48 Million | 6.48 Million | 5.3 Million | 5.96 Million |
| Total Investments | 332 Thousand | 317 Thousand | 298 Thousand | 298 Thousand | 297 Thousand | 306 Thousand |
| Total Debt | 8.28 Million | 10.33 Million | 6.48 Million | 6.48 Million | 5.3 Million | 5.96 Million |
| Net Debt | -30.58 Million | -27.17 Million | -26.39 Million | -26.39 Million | -27.98 Million | -25.07 Million |
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