Sligro Food Group N.V.
SLIGR.AS · AMS
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €20,000 | €78,000 | €23,000 | €32,000 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €247,000 | €284,000 | €255,000 | €264,000 |
| Inventory | €276,000 | €267,000 | €275,000 | €268,000 |
| Other Curr. Assets | €54,000 | €6,000 | €45,000 | €26,000 |
| Total Curr. Assets | €597,000 | €635,000 | €598,000 | €590,000 |
| Property Plant & Equip (Net) | €575,000 | €566,000 | €550,000 | €546,000 |
| Goodwill | €133,000 | €130,000 | €130,000 | €130,000 |
| Intangibles | €122,000 | €127,000 | €133,000 | €143,000 |
| Long-Term Investments | €70,000 | €69,000 | €54,000 | €69,000 |
| Tax Assets | €5,000 | €4,000 | €4,000 | €4,000 |
| Other NC Assets | €0 | €0 | €12,000 | €0 |
| Total NC Assets | €905,000 | €896,000 | €883,000 | €892,000 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €1,502,000 | €1,531,000 | €1,481,000 | €1,482,000 |
| Liabilities | – | – | – | – |
| Payables | €369,000 | €346,000 | €390,000 | €364,000 |
| Short-Term Debt | €256,000 | €196,000 | €200,000 | €187,000 |
| Tax Payable | €21,000 | €30,000 | €2,000 | €5,000 |
| Deferred Revenue | €0 | €0 | €0 | €22,000 |
| Other Curr. Liab. | €100,000 | €134,000 | €116,000 | €134,000 |
| Total Curr. Liab. | €746,000 | €706,000 | €708,000 | €712,000 |
| LT Debt | €275,000 | €341,000 | €299,000 | €356,000 |
| Deferred Rev, NC | €0 | €0 | €0 | €0 |
| Deferred Tax Liab, NC | €7,000 | €7,000 | €9,000 | €9,000 |
| Other NC Liab. | €7,000 | €6,000 | €6,000 | €5,000 |
| Total NC Liab. | €289,000 | €354,000 | €314,000 | €370,000 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €293,000 | €296,000 | €279,000 | €281,000 |
| Total Liabilities | €1,035,000 | €1,060,000 | €1,022,000 | €1,021,000 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €3,000 | €3,000 | €3,000 | €3,000 |
| Retained Earnings | €438,000 | €441,000 | €429,000 | €429,000 |
| AOCI | -€5,000 | €0 | -€4,000 | -€2,000 |
| Other Equity | €31,000 | €27,000 | €27,000 | €31,000 |
| Total Equity | €467,000 | €471,000 | €459,000 | €461,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €0 | €0 | €0 | €0 |
| Total Liab. & Tot. Equity | €1,502,000 | €1,531,000 | €1,481,000 | €1,482,000 |
| Net Debt | €511,000 | €459,000 | €476,000 | €511,000 |