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AS Silvano Fashion Group (SFG1T.TL)

Tallinn - Tallinn Real Time Price. Currency in EUR
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1.09000.0000 (0.00%)
At close: 03:51PM EEST
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
25,909
17,098
8,980
Total Cash
25,909
17,098
8,980
Net Receivables
880
909
1,022
Inventory
21,980
20,648
18,527
Other Current Assets
111
91
-
Total Current Assets
50,309
40,331
29,597
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
37,929
36,245
31,120
Accumulated Depreciation
-28,681
-26,274
-21,429
Net property, plant and equipment
9,248
9,971
9,691
Intangible Assets
585
535
374
Total non-current assets
13,682
13,422
12,659
Total Assets
63,991
53,753
42,256
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
0
400
Accounts Payable
4,055
4,795
4,086
Other Current Liabilities
-
-
1
Total Current Liabilities
9,902
9,368
8,779
Non-current liabilities
Long Term Debt
-
0
400
Deferred taxes liabilities
1,039
1,746
500
Total non-current liabilities
5,121
6,524
5,659
Total Liabilities
15,023
15,892
14,438
Stockholders' Equity
Common Stock
3,600
3,600
3,600
Retained Earnings
54,322
42,526
33,140
Total stockholders' equity
44,786
34,148
24,504
Total liabilities and stockholders' equity
63,991
53,753
42,256