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AS Silvano Fashion Group (SFG1T.TL)

Tallinn - Tallinn Real Time Price. Currency in EUR
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1.10000.0000 (0.00%)
At close: 03:59PM EEST
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
32,878
25,909
17,098
8,980
Total Cash
32,878
25,909
17,098
8,980
Net Receivables
1,301
939
909
1,022
Inventory
23,796
21,980
20,648
18,527
Other Current Assets
79
111
91
-
Total Current Assets
59,395
50,309
40,331
29,597
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
33,957
37,929
36,245
31,120
Accumulated Depreciation
-25,323
-28,681
-26,274
-21,429
Net property, plant and equipment
8,634
9,248
9,971
9,691
Intangible Assets
579
585
535
374
Total non-current assets
12,857
13,682
13,422
12,659
Total Assets
72,252
63,991
53,753
42,256
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
-
0
400
Accounts Payable
5,349
4,055
4,795
4,086
Other Current Liabilities
-
-
-
1
Total Current Liabilities
10,286
9,902
9,368
8,779
Non-current liabilities
Long Term Debt
-
-
0
400
Deferred taxes liabilities
736
1,039
1,746
500
Total non-current liabilities
5,103
5,121
6,524
5,659
Total Liabilities
15,389
15,023
15,892
14,438
Stockholders' Equity
Common Stock
3,600
3,600
3,600
3,600
Retained Earnings
64,249
54,322
42,526
33,140
Total stockholders' equity
54,120
44,786
34,148
24,504
Total liabilities and stockholders' equity
72,252
63,991
53,753
42,256