NASDAQ:SLNA - Nasdaq - GB00BQ1MW662 - Common Stock - Currency: USD
2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
---|---|---|---|---|---|---|
ASSETS | ||||||
Current Assets | ||||||
Cash | 47.69M | 760.58K | 25.05K | |||
Receivables | 20.99M | 18.47M | 13.00M | |||
Inventories | 2.29M | 1.28M | 1.35M | |||
Other Current Assets | 8.73M | 280.31K | 2.68M | |||
Total Current Assets | 79.70M | 1.04M | 25.05K | |||
Non-Current Assets | ||||||
PPE Net | 532.13M | 408.09M | 383.81M | |||
Investments And Advances | 6.49M | 230.01M | 3.83M | |||
Goodwill | 1.10M | 1.24M | 0.00 | |||
Intangibles | 5.88M | 4.34M | 3.58M | |||
Other Non-Current Assets | 11.33M | 22.92K | 8.00K | |||
Total Non-Current Assets | 558.59M | 230.03M | 8.00K | |||
TOTAL ASSETS | 638.29M | 231.08M | 33.05K | |||
LIABILITIES | ||||||
Current Liabilities | ||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | 104.71M | 65.12M | 53.86M | |||
Accrued Expenses | 18.57M | 200.05K | 8.00K | |||
Accounts Payable | 25.54M | 175.74K | 990.00 | |||
Other Current Liabilities | 40.12M | 116.35M | 52.55M | |||
Total Current Liabilities | 188.93M | 375.79K | 8.99K | |||
Non-Current Liabilities | ||||||
Long Term Debt | 606.92M | 0.00 | 0.00 | |||
Deferred Taxes/Income | 329.00K | 373.00K | 0.00 | |||
Other Non-Current Liabilities | 6.85M | 15.93M | 9.17M | |||
Total Non-Current Liabilities | 612.91M | 15.93M | 0.00 | |||
TOTAL LIABILITIES | 801.85M | 16.31M | 8.99K | |||
SHAREHOLDERS' EQUITY | ||||||
Retained Earnings | -725.80M | -15.23M | -940.00 | |||
Additional Paid In Capital | 563.21M | 0.00 | 24.50K | |||
Minority Interest | -1.19M | -213.00K | 955.00K | |||
Common Shares | 488.00K | 230.00M | 500.00 | |||
Other Shareholders' Equity | -1.45M | 4.46M | 2.41M | |||
Shares Outstanding | 99.69M | 28.75M | 25.00M | |||
Tangible Book Value per Share | -1.71 | 7.47 | 0.00 | |||
Total Shareholders' Equity | -163.55M | 214.77M | 24.06K | |||
TOTAL LIABILITIES AND EQUITY | 638.29M | 231.08M | 33.05K | |||
Statistics | ||||||
Debt/Equity | -3.71 | N/A | N/A | |||
Current Ratio | 0.42 | 2.77 | 2.79 | |||
Return On Assets (ROA) | -30.88% | 2.17% | -2.84% | |||
Return On Equity (ROE) | N/A | 2.33% | -3.91% |
All data in USD , ROIC based on taxRate of 0.21