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SLIGRO FOOD GROUP NV (SLIGR.AS) Stock Balance Sheet

AMS:SLIGR - Euronext Amsterdam - NL0000817179 - Common Stock - Currency: EUR

11.91  +0.03 (+0.25%)

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 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
SLIGR.AS Cash ChartSLIGR.AS Cash over time chart
78.00M32.00M59.00M12.00MN/A
Cash Equivalents
SLIGR.AS Cash Equivalents ChartSLIGR.AS Cash Equivalents over time chart
N/AN/AN/A12.00M13.00M
Receivables
SLIGR.AS Receivables ChartSLIGR.AS Receivables over time chart
285.00M264.00M279.00M163.00M140.00M
Inventories
SLIGR.AS Inventories ChartSLIGR.AS Inventories over time chart
267.00M268.00M266.00M226.00M188.00M
Other Current Assets
SLIGR.AS Other Current Assets ChartSLIGR.AS Other Current Assets over time chart
5.00M26.00M1.00M6.00M4.00M
Total Current Assets
SLIGR.AS Total Current Assets ChartSLIGR.AS Total Current Assets over time chart
635.00M590.00M605.00M407.00M345.00M
 
Non-Current Assets
PPE Net
SLIGR.AS PPE Net ChartSLIGR.AS PPE Net over time chart
566.00M546.00M484.00M493.00M515.00M
Investments And Advances
SLIGR.AS Investments And Advances ChartSLIGR.AS Investments And Advances over time chart
69.00M69.00M62.00M62.00M62.00M
Goodwill
SLIGR.AS Goodwill ChartSLIGR.AS Goodwill over time chart
130.00M130.00M125.00M125.00M125.00M
Intangibles
SLIGR.AS Intangibles ChartSLIGR.AS Intangibles over time chart
127.00M143.00M144.00M146.00M149.00M
Other Non-Current Assets
SLIGR.AS Other Non-Current Assets ChartSLIGR.AS Other Non-Current Assets over time chart
4.00M4.00M1.00M0.002.00M
Total Non-Current Assets
SLIGR.AS Total Non-Current Assets ChartSLIGR.AS Total Non-Current Assets over time chart
896.00M892.00M816.00M826.00M853.00M
 
TOTAL ASSETS
SLIGR.AS TOTAL ASSETS ChartSLIGR.AS TOTAL ASSETS over time chart
1.53B1.48B1.42B1.23B1.20B
 
LIABILITIES
Current Liabilities
Short Term Debt
SLIGR.AS Short Term Debt ChartSLIGR.AS Short Term Debt over time chart
124.00M100.00M55.00M1.00M18.00M
Current Portion Of LT Debt.
SLIGR.AS Current Portion Of LT Debt. ChartSLIGR.AS Current Portion Of LT Debt. over time chart
72.00M26.00M51.00M20.00M19.00M
Accrued Expenses
SLIGR.AS Accrued Expenses ChartSLIGR.AS Accrued Expenses over time chart
53.00M64.00M52.00M43.00M57.00M
Accounts Payable
SLIGR.AS Accounts Payable ChartSLIGR.AS Accounts Payable over time chart
346.00M364.00M364.00M255.00M217.00M
Other Current Liabilities
SLIGR.AS Other Current Liabilities ChartSLIGR.AS Other Current Liabilities over time chart
111.00M97.00M88.00M63.00M53.00M
Total Current Liabilities
SLIGR.AS Total Current Liabilities ChartSLIGR.AS Total Current Liabilities over time chart
706.00M651.00M610.00M382.00M364.00M
 
Non-Current Liabilities
Long Term Debt
SLIGR.AS Long Term Debt ChartSLIGR.AS Long Term Debt over time chart
341.00M356.00M318.00M374.00M378.00M
Deferred Taxes/Income
SLIGR.AS Deferred Taxes/Income ChartSLIGR.AS Deferred Taxes/Income over time chart
7.00M9.00M12.00M22.00M22.00M
Other Non-Current Liabilities
SLIGR.AS Other Non-Current Liabilities ChartSLIGR.AS Other Non-Current Liabilities over time chart
6.00M5.00M2.00M2.00M2.00M
Total Non-Current Liabilities
SLIGR.AS Total Non-Current Liabilities ChartSLIGR.AS Total Non-Current Liabilities over time chart
354.00M370.00M332.00M398.00M402.00M
 
TOTAL LIABILITIES
SLIGR.AS TOTAL LIABILITIES ChartSLIGR.AS TOTAL LIABILITIES over time chart
1.06B1.02B942.00M780.00M766.00M
 
SHAREHOLDERS' EQUITY
Retained Earnings
SLIGR.AS Retained Earnings ChartSLIGR.AS Retained Earnings over time chart
437.00M427.00M449.00M423.00M403.00M
Additional Paid In Capital
SLIGR.AS Additional Paid In Capital ChartSLIGR.AS Additional Paid In Capital over time chart
31.00M31.00M31.00M31.00M31.00M
Common Shares
SLIGR.AS Common Shares ChartSLIGR.AS Common Shares over time chart
3.00M3.00M3.00M3.00M3.00M
Treasury Stock
SLIGR.AS Treasury Stock ChartSLIGR.AS Treasury Stock over time chart
N/A-2.00M-4.00M-4.00M-5.00M
Other Shareholders' Equity
SLIGR.AS Other Shareholders' Equity ChartSLIGR.AS Other Shareholders' Equity over time chart
N/AN/AN/AN/A0.00
Shares Outstanding
SLIGR.AS Shares Outstanding ChartSLIGR.AS Shares Outstanding over time chart
44.18M44.26M44.19M44.17M44.14M
Tangible Book Value per Share
SLIGR.AS Tangible Book Value per Share ChartSLIGR.AS Tangible Book Value per Share over time chart
4.844.254.754.123.58
Total Shareholders' Equity
SLIGR.AS Total Shareholders' Equity ChartSLIGR.AS Total Shareholders' Equity over time chart
471.00M461.00M479.00M453.00M432.00M
 
TOTAL LIABILITIES AND EQUITY
SLIGR.AS TOTAL LIABILITIES AND EQUITY ChartSLIGR.AS TOTAL LIABILITIES AND EQUITY over time chart
1.53B1.48B1.42B1.23B1.20B
 
Statistics
Debt/Equity
SLIGR.AS Debt/Equity ChartSLIGR.AS Debt/Equity over time chart
0.990.990.780.830.92
Current Ratio
SLIGR.AS Current Ratio ChartSLIGR.AS Current Ratio over time chart
0.900.910.991.070.95
Return On Assets (ROA)
SLIGR.AS Return On Assets (ROA) ChartSLIGR.AS Return On Assets (ROA) over time chart
1.57%0.40%2.74%1.62%-5.84%
Return On Equity (ROE)
SLIGR.AS Return On Equity (ROE) ChartSLIGR.AS Return On Equity (ROE) over time chart
5.10%1.30%8.14%4.42%-16.20%
Return On Invested Capital (ROIC)
SLIGR.AS Return On Invested Capital (ROIC) ChartSLIGR.AS Return On Invested Capital (ROIC) over time chart
3.49%2.40%2.77%N/AN/A
Return On Invested Capital Ex Cash (ROICexc)
SLIGR.AS Return On Invested Capital Ex Cash (ROICexc) ChartSLIGR.AS Return On Invested Capital Ex Cash (ROICexc) over time chart
3.49%2.40%2.77%N/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
SLIGR.AS Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartSLIGR.AS Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
4.78%3.40%4.02%N/AN/A

All data in EUR , ROIC based on taxRate of 0.17

Charts

SLIGR.AS Balance Sheet Over Time ChartSLIGR.AS Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LIABILITIES + EQUITY TOTAL ASSETS
SLIGR.AS Balance Sheet - Short Vs Long Term ChartSLIGR.AS Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M 800M