Sivota
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Sivota's balance sheet done over the years? Its assets were worth $7,517,000 last year, which is less than in the previous period. 45% of Sivota’s total assets is currently financed by debt. Its liabilities reached the amount of $3,399,000, which means an decrease by -31% compared compared to last year.
Debt to Assets
| 2021 | 1066219 | 233.63K | 21.91% |
|---|---|---|---|
| 2022 | 21289000 | 4.89M | 23% |
| 2023 | 7517000 | 3.39M | 45.22% |
SIV.L Balance Sheet (2021 – 2023)
| 2023 | 2022 | 2021 | |
|---|---|---|---|
Assets | |||
Current assets: | |||
Cash and cash equivalents | 969K | 4.43M | 1.01M |
Short term investments | 0 | 0 | 0 |
Net receivables | 1.08M | 0 | 0 |
Inventory | -1.08M | 0 | 0 |
Other current assets | 1.33M | 0 | -1 |
Total current assets | 2.30M | 7.30M | 1.06M |
Non-current assets: | |||
Property, Plant and Equipment | 15K | 34K | 0 |
Goodwill | 0 | 3.30M | 0 |
Intangible assets | 5.2M | 10.64M | 0 |
Long term investments | 0 | 0 | 0 |
Other non-current assets | 0 | 0 | 0 |
Total non-current assets | 5.21M | 13.98M | 0 |
Total assets | 7.51M | 21.28M | 1.06M |
Liabilities | |||
| Current liabilities: | |||
Accounts payable | |||
Deferred revenue | 0 | 0 | 0 |
Short term debt | 727K | 0 | 0 |
Total current liabilities | 2.57M | 3.49M | 233.63K |
| Non-current liabilities: | |||
Long term debt | 829K | 1.39M | 0 |
Deferred tax | 0 | 0 | 0 |
Other non-current liabilities | 0 | 12K | 0 |
Total non-current liabilities | 829K | 1.40M | 0 |
Total liabilities | 3.39M | 4.89M | 233.63K |
| Data source | Data source | Data source |