SLM Solutions Group AG
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has SLM Solutions Group AG's balance sheet done over the years? Its assets were worth $182,311,000 last year, which is more than in the previous period. 65% of SLM Solutions Group AG’s total assets is currently financed by debt. Its liabilities reached the amount of $118,057,000, which means an increase by 1% compared compared to last year.
Debt to Assets
| 2014 | 112175000 | 15.13M | 13.49% |
|---|---|---|---|
| 2015 | 129920000 | 30.91M | 23.8% |
| 2016 | 123833000 | 28.63M | 23.12% |
| 2017 | 188377000 | 95.24M | 50.56% |
| 2018 | 169925000 | 90.83M | 53.46% |
| 2019 | 136637000 | 92.12M | 67.42% |
| 2020 | 126247000 | 110.47M | 87.51% |
| 2021 | 149036000 | 116.36M | 78.08% |
| 2022 | 182311000 | 118.05M | 64.76% |
0QUC.L Balance Sheet (2014 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets: | |||||||||
Cash and cash equivalents | 27.53M | 23.24M | 17.66M | 23.05M | 27.78M | 63.68M | 19.99M | 39.88M | 63.53M |
Short term investments | 0 | 0 | 0 | 345K | 0 | 9K | 92K | 5.17M | 0 |
Net receivables | 41.25M | 25.24M | 14.91M | 0 | 0 | 42.23M | 31.94M | 28.97M | 14.61M |
Inventory | 37.63M | 25.07M | 20.51M | 27.50M | 36.32M | 27.17M | 31.01M | 21.16M | 11.57M |
Other current assets | 1.00M | 6.21M | 5.78M | 0 | 38.61M | 1K | 1K | -1K | -1K |
Total current assets | 107.42M | 79.77M | 58.86M | 71.92M | 102.72M | 133.10M | 83.04M | 95.21M | 89.71M |
Non-current assets: | |||||||||
Property, Plant and Equipment | 35.80M | 35.75M | 38.48M | 39.13M | 36.43M | 32.49M | 18.36M | 13.03M | 2.50M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 37.43M | 32.60M | 28.09M | 24.28M | 23.52M | 21.95M | 22.00M | 21.63M | 19.89M |
Long term investments | 0 | 718K | 208K | 180K | 1.17M | 721K | 279K | 0 | 0 |
Other non-current assets | 1.12M | 102K | 207K | 1.06M | 375K | 114K | 145K | 38K | 39K |
Total non-current assets | 74.88M | 69.26M | 67.38M | 64.70M | 67.20M | 55.27M | 40.78M | 34.70M | 22.45M |
Total assets | 182.31M | 149.03M | 126.24M | 136.63M | 169.92M | 188.37M | 123.83M | 129.92M | 112.17M |
Liabilities | |||||||||
| Current liabilities: | |||||||||
Accounts payable | |||||||||
Deferred revenue | 0 | 9.09M | 8.04M | 7.82M | 8.15M | 0 | 0 | 0 | 0 |
Short term debt | 2.49M | 60.32M | 2.73M | 2.49M | 1.71M | 0 | 0 | 0 | 0 |
Total current liabilities | 35.39M | 84.23M | 20.61M | 17.24M | 19.71M | 18.21M | 20.83M | 23.52M | 9.18M |
| Non-current liabilities: | |||||||||
Long term debt | 69.96M | 20.88M | 76.15M | 65.35M | 0 | 64.60M | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 5.05M | 1K | 7.87M | 7.28M | 71.12M | 1K | 6.22M | 4.89M | 4.78M |
Total non-current liabilities | 82.65M | 32.12M | 89.85M | 74.87M | 71.12M | 77.03M | 7.79M | 7.39M | 5.95M |
Total liabilities | 118.05M | 116.36M | 110.47M | 92.12M | 90.83M | 95.24M | 28.63M | 30.91M | 15.13M |
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