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Sun Art Retail Group Ltd (SRI.BE)

Berlin - Berlin Delayed Price. Currency in EUR
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0.2020+0.0060 (+3.06%)
At close: 08:08AM CEST
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-03-31
2022-03-31
2021-03-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
12,408,000
11,294,000
8,096,000
13,251,000
Other Short Term Investments
6,771,000
7,365,000
12,020,000
16,000
Total Cash
19,179,000
18,659,000
20,116,000
13,267,000
Net Receivables
3,064,000
4,102,000
474,000
423,000
Inventory
8,474,000
9,723,000
9,990,000
17,724,000
Total Current Assets
33,081,000
33,737,000
34,542,000
34,722,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
22,749,000
52,290,000
27,149,000
55,802,000
Accumulated Depreciation
-33,920,000
-31,833,000
-
-27,230,000
Net property, plant and equipment
22,749,000
20,457,000
27,149,000
28,572,000
Goodwill
140,000
140,000
140,000
99,000
Intangible Assets
43,000
4,075,000
29,000
25,000
Total non-current assets
31,037,000
32,009,000
34,685,000
36,464,000
Total Assets
64,118,000
65,746,000
69,227,000
71,186,000
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
673,000
0
-
0
Accounts Payable
11,478,000
12,951,000
13,250,000
18,267,000
Total Current Liabilities
33,981,000
34,093,000
34,116,000
38,012,000
Non-current liabilities
Long Term Debt
-
-
-
0
Deferred taxes liabilities
443,000
430,000
325,000
255,000
Total non-current liabilities
5,940,000
6,587,000
7,257,000
7,816,000
Total Liabilities
39,921,000
40,680,000
41,373,000
45,828,000
Stockholders' Equity
Common Stock
10,020,000
10,020,000
10,020,000
10,020,000
Total stockholders' equity
23,518,000
23,958,000
26,223,000
23,925,000
Total liabilities and stockholders' equity
64,118,000
65,746,000
69,227,000
71,186,000