Sanne Group
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Sanne Group's balance sheet done over the years? Its assets were worth $518,789,000 last year, which is more than in the previous period. 50% of Sanne Group’s total assets is currently financed by debt. Its liabilities reached the amount of $259,085,000, which means an increase by 13% compared compared to last year.
Debt to Assets
| 2014 | 38129000 | 67.54M | 177.16% |
|---|---|---|---|
| 2015 | 48422000 | 29.43M | 60.79% |
| 2016 | 218467000 | 87.10M | 39.87% |
| 2017 | 248013000 | 91.38M | 36.85% |
| 2018 | 353404000 | 160.73M | 45.48% |
| 2019 | 394309000 | 222.48M | 56.42% |
| 2020 | 407078000 | 228.68M | 56.18% |
| 2021 | 518789000 | 259.08M | 49.94% |
SNN.L Balance Sheet (2014 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets: | ||||||||
Cash and cash equivalents | 48.07M | 57.11M | 51.45M | 32.41M | 50.80M | 108.67M | 19.44M | 12.59M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 89.23M | 61.95M | 57.38M | 53.88M | 31.97M | 24.28M | 19.61M | 14.37M |
Total current assets | 137.30M | 119.07M | 108.83M | 86.29M | 82.77M | 132.95M | 39.06M | 26.97M |
Non-current assets: | ||||||||
Property, Plant and Equipment | 49.07M | 42.69M | 42.71M | 9.97M | 3.81M | 2.83M | 1.64M | 1.77M |
Goodwill | 269.17M | 188.47M | 180.41M | 188.92M | 100.38M | 55.09M | 0 | 0 |
Intangible assets | 47.47M | 38.16M | 45.38M | 66.12M | 59.99M | 27.58M | 7.71M | 9.38M |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 1.36M | 9.66M | 8.63M | 0 | 0 | 0 | 0 | 0 |
Total non-current assets | 381.48M | 288.00M | 285.47M | 267.10M | 165.24M | 85.51M | 9.35M | 11.15M |
Total assets | 518.78M | 407.07M | 394.30M | 353.40M | 248.01M | 218.46M | 48.42M | 38.12M |
Liabilities | ||||||||
| Current liabilities: | ||||||||
Accounts payable | ||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 105.26M | 4.92M | 4.29M | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 195.89M | 41.54M | 40.72M | 56.36M | 24.18M | 25.29M | 11.74M | 5.98M |
| Non-current liabilities: | ||||||||
Long term debt | 40.44M | 167.95M | 163.12M | 85.36M | 64.33M | 59.51M | 17.69M | 42.63M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 3.66M | 181.61M | 176.14M | 104.08M | 66.64M | 60.72M | 0 | 18.93M |
Total non-current liabilities | 63.19M | 187.14M | 181.76M | 104.37M | 67.19M | 61.80M | 17.69M | 61.56M |
Total liabilities | 259.08M | 228.68M | 222.48M | 160.73M | 91.38M | 87.10M | 29.43M | 67.54M |
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