SBI — Sunborn International Oyj Balance Sheet
0.000.00%
- €79.03m
- €158.15m
- €19.13m
Annual balance sheet for Sunborn International Oyj, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | FAS | FAS | FAS | FAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 0.063 | 0.038 | 0.027 | 0.048 | 3.84 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.162 | 0.116 | 0.331 | 0.239 | 1.73 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 0.7 | 0.6 | 0.569 | 0.684 | 6.88 |
| Net Property, Plant And Equipment | 1.64 | 1.85 | 1.83 | 1.44 | 94.8 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 2.36 | 2.46 | 2.4 | 2.13 | 175 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1.45 | 2.28 | 2.37 | 3.75 | 68.7 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 1.55 | 2.93 | 2.98 | 3.91 | 95 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 0.808 | -0.47 | -0.584 | -1.78 | 80.3 |
| Total Liabilities & Shareholders' Equity | 2.36 | 2.46 | 2.4 | 2.13 | 175 |
| Total Common Shares Outstanding |