Sligro Food Group N.V.
SLIGR.AS · AMS
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €78,000 | €32,000 | €59,000 | €12,000 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €284,000 | €264,000 | €244,000 | €167,000 |
| Inventory | €267,000 | €268,000 | €266,000 | €226,000 |
| Other Curr. Assets | €6,000 | €26,000 | €36,000 | €2,000 |
| Total Curr. Assets | €635,000 | €590,000 | €605,000 | €407,000 |
| Property Plant & Equip (Net) | €566,000 | €546,000 | €484,000 | €493,000 |
| Goodwill | €130,000 | €130,000 | €125,000 | €125,000 |
| Intangibles | €127,000 | €143,000 | €269,000 | €271,000 |
| Long-Term Investments | €69,000 | €69,000 | €62,000 | €62,000 |
| Tax Assets | €4,000 | €4,000 | €1,000 | €694,000 |
| Other NC Assets | €0 | €0 | -€125,000 | -€819,000 |
| Total NC Assets | €896,000 | €892,000 | €816,000 | €826,000 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €1,531,000 | €1,482,000 | €1,421,000 | €1,233,000 |
| Liabilities | – | – | – | – |
| Payables | €346,000 | €364,000 | €364,000 | €255,000 |
| Short-Term Debt | €196,000 | €187,000 | €106,000 | €21,000 |
| Tax Payable | €30,000 | €5,000 | €7,000 | €3,000 |
| Deferred Revenue | €0 | €22,000 | €31,000 | €18,000 |
| Other Curr. Liab. | €134,000 | €134,000 | €102,000 | €85,000 |
| Total Curr. Liab. | €706,000 | €712,000 | €610,000 | €382,000 |
| LT Debt | €341,000 | €295,000 | €318,000 | €374,000 |
| Deferred Rev, NC | €0 | €255,000 | €208,000 | €214,000 |
| Deferred Tax Liab, NC | €7,000 | €9,000 | €12,000 | €22,000 |
| Other NC Liab. | €6,000 | €5,000 | €2,000 | €2,000 |
| Total NC Liab. | €354,000 | €309,000 | €332,000 | €398,000 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €296,000 | €281,000 | €229,000 | €234,000 |
| Total Liabilities | €1,060,000 | €1,021,000 | €942,000 | €780,000 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €4,000 |
| Common Stock | €3,000 | €3,000 | €3,000 | €3,000 |
| Retained Earnings | €441,000 | €429,000 | €449,000 | €423,000 |
| AOCI | €0 | -€2,000 | €0 | -€4,000 |
| Other Equity | €27,000 | €31,000 | €27,000 | €27,000 |
| Total Equity | €471,000 | €461,000 | €479,000 | €453,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €0 | €0 | €0 | €0 |
| Total Liab. & Tot. Equity | €1,531,000 | €1,482,000 | €1,421,000 | €1,233,000 |
| Net Debt | €459,000 | €450,000 | €365,000 | €383,000 |