Sligro Food Group N.V.
SLIGR.AS · AMS
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €78 | €32 | €59 | €12 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €284 | €264 | €244 | €167 |
| Inventory | €267 | €268 | €266 | €226 |
| Other Curr. Assets | €6 | €26 | €36 | €2 |
| Total Curr. Assets | €635 | €590 | €605 | €407 |
| Property Plant & Equip (Net) | €566 | €546 | €484 | €493 |
| Goodwill | €130 | €130 | €125 | €125 |
| Intangibles | €127 | €143 | €269 | €271 |
| Long-Term Investments | €69 | €69 | €62 | €62 |
| Tax Assets | €4 | €4 | €1 | €694 |
| Other NC Assets | €0 | €0 | -€125 | -€819 |
| Total NC Assets | €896 | €892 | €816 | €826 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €1,531 | €1,482 | €1,421 | €1,233 |
| Liabilities | – | – | – | – |
| Payables | €346 | €364 | €364 | €255 |
| Short-Term Debt | €196 | €187 | €106 | €21 |
| Tax Payable | €30 | €5 | €7 | €3 |
| Deferred Revenue | €0 | €22 | €31 | €18 |
| Other Curr. Liab. | €134 | €134 | €102 | €85 |
| Total Curr. Liab. | €706 | €712 | €610 | €382 |
| LT Debt | €341 | €295 | €318 | €374 |
| Deferred Rev, NC | €0 | €255 | €208 | €214 |
| Deferred Tax Liab, NC | €7 | €9 | €12 | €22 |
| Other NC Liab. | €6 | €5 | €2 | €2 |
| Total NC Liab. | €354 | €309 | €332 | €398 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €296 | €281 | €229 | €234 |
| Total Liabilities | €1,060 | €1,021 | €942 | €780 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €4 |
| Common Stock | €3 | €3 | €3 | €3 |
| Retained Earnings | €441 | €429 | €449 | €423 |
| AOCI | €0 | -€2 | €0 | -€4 |
| Other Equity | €27 | €31 | €27 | €27 |
| Total Equity | €471 | €461 | €479 | €453 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €0 | €0 | €0 | €0 |
| Total Liab. & Tot. Equity | €1,531 | €1,482 | €1,421 | €1,233 |
| Net Debt | €459 | €450 | €365 | €383 |