Sligro Food Group N.V.
SLIGR.AS · AMS
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €20 | €78 | €23 | €32 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €247 | €284 | €255 | €264 |
| Inventory | €276 | €267 | €275 | €268 |
| Other Curr. Assets | €54 | €6 | €45 | €26 |
| Total Curr. Assets | €597 | €635 | €598 | €590 |
| Property Plant & Equip (Net) | €575 | €566 | €550 | €546 |
| Goodwill | €133 | €130 | €130 | €130 |
| Intangibles | €122 | €127 | €133 | €143 |
| Long-Term Investments | €70 | €69 | €54 | €69 |
| Tax Assets | €5 | €4 | €4 | €4 |
| Other NC Assets | €0 | €0 | €12 | €0 |
| Total NC Assets | €905 | €896 | €883 | €892 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €1,502 | €1,531 | €1,481 | €1,482 |
| Liabilities | – | – | – | – |
| Payables | €369 | €346 | €390 | €364 |
| Short-Term Debt | €256 | €196 | €200 | €187 |
| Tax Payable | €21 | €30 | €2 | €5 |
| Deferred Revenue | €0 | €0 | €0 | €22 |
| Other Curr. Liab. | €100 | €134 | €116 | €134 |
| Total Curr. Liab. | €746 | €706 | €708 | €712 |
| LT Debt | €275 | €341 | €299 | €356 |
| Deferred Rev, NC | €0 | €0 | €0 | €0 |
| Deferred Tax Liab, NC | €7 | €7 | €9 | €9 |
| Other NC Liab. | €7 | €6 | €6 | €5 |
| Total NC Liab. | €289 | €354 | €314 | €370 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €293 | €296 | €279 | €281 |
| Total Liabilities | €1,035 | €1,060 | €1,022 | €1,021 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €3 | €3 | €3 | €3 |
| Retained Earnings | €438 | €441 | €429 | €429 |
| AOCI | -€5 | €0 | -€4 | -€2 |
| Other Equity | €31 | €27 | €27 | €31 |
| Total Equity | €467 | €471 | €459 | €461 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €0 | €0 | €0 | €0 |
| Total Liab. & Tot. Equity | €1,502 | €1,531 | €1,481 | €1,482 |
| Net Debt | €511 | €459 | €476 | €511 |