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SONAGI SA (SNG.LS) Stock Balance Sheet

ELI:SNG - Euronext Lisbon - PTSNG0AM0007 - Common Stock - Currency: EUR

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 2018
(2018-12-31)		 2017
(2017-12-31)		 2016
(2016-12-31)		 2015
(2015-12-31)
ASSETS
Current Assets
Cash Equivalents
SNG.LS Cash Equivalents ChartSNG.LS Cash Equivalents over time chart
2.40M1.10M1.20M1.00M
Receivables
SNG.LS Receivables ChartSNG.LS Receivables over time chart
2.70M2.60M3.00M2.60M
Inventories
SNG.LS Inventories ChartSNG.LS Inventories over time chart
1.90M1.90M3.00M5.20M
Other Current Assets
SNG.LS Other Current Assets ChartSNG.LS Other Current Assets over time chart
0.00N/A100.00K100.00K
Total Current Assets
SNG.LS Total Current Assets ChartSNG.LS Total Current Assets over time chart
7.00M5.70M7.20M8.80M
 
Non-Current Assets
PPE Net
SNG.LS PPE Net ChartSNG.LS PPE Net over time chart
5.30M5.20M5.20M5.20M
Investments And Advances
SNG.LS Investments And Advances ChartSNG.LS Investments And Advances over time chart
103.40M101.80M97.00M82.50M
Goodwill
SNG.LS Goodwill ChartSNG.LS Goodwill over time chart
6.80M4.90M6.10M4.90M
Intangibles
SNG.LS Intangibles ChartSNG.LS Intangibles over time chart
N/A0.000.000.00
Other Non-Current Assets
SNG.LS Other Non-Current Assets ChartSNG.LS Other Non-Current Assets over time chart
0.000.00100.00K100.00K
Total Non-Current Assets
SNG.LS Total Non-Current Assets ChartSNG.LS Total Non-Current Assets over time chart
115.40M111.80M108.40M92.60M
 
TOTAL ASSETS
SNG.LS TOTAL ASSETS ChartSNG.LS TOTAL ASSETS over time chart
122.40M117.50M115.60M101.40M
 
LIABILITIES
Current Liabilities
Short Term Debt
SNG.LS Short Term Debt ChartSNG.LS Short Term Debt over time chart
0.000.000.000.00
Current Portion Of LT Debt.
SNG.LS Current Portion Of LT Debt. ChartSNG.LS Current Portion Of LT Debt. over time chart
9.00M13.30M8.70M13.10M
Accounts Payable
SNG.LS Accounts Payable ChartSNG.LS Accounts Payable over time chart
N/AN/A200.00K100.00K
Other Current Liabilities
SNG.LS Other Current Liabilities ChartSNG.LS Other Current Liabilities over time chart
4.60M2.60M2.40M2.60M
Total Current Liabilities
SNG.LS Total Current Liabilities ChartSNG.LS Total Current Liabilities over time chart
13.60M15.90M11.20M15.80M
 
Non-Current Liabilities
Long Term Debt
SNG.LS Long Term Debt ChartSNG.LS Long Term Debt over time chart
9.60M8.30M11.70M10.90M
Deferred Taxes/Income
SNG.LS Deferred Taxes/Income ChartSNG.LS Deferred Taxes/Income over time chart
N/A0.00100.00K100.00K
Other Non-Current Liabilities
SNG.LS Other Non-Current Liabilities ChartSNG.LS Other Non-Current Liabilities over time chart
300.00K300.00K300.00K300.00K
Total Non-Current Liabilities
SNG.LS Total Non-Current Liabilities ChartSNG.LS Total Non-Current Liabilities over time chart
7.60M6.50M10.10M9.20M
 
TOTAL LIABILITIES
SNG.LS TOTAL LIABILITIES ChartSNG.LS TOTAL LIABILITIES over time chart
21.20M22.40M21.30M25.00M
 
SHAREHOLDERS' EQUITY
Retained Earnings
SNG.LS Retained Earnings ChartSNG.LS Retained Earnings over time chart
91.30M85.10M67.00M69.40M
Minority Interest
SNG.LS Minority Interest ChartSNG.LS Minority Interest over time chart
-2.30M-2.10M-2.00M-2.10M
Common Shares
SNG.LS Common Shares ChartSNG.LS Common Shares over time chart
10.00M10.00M10.00M10.00M
Other Shareholders' Equity
SNG.LS Other Shareholders' Equity ChartSNG.LS Other Shareholders' Equity over time chart
N/AN/A17.30M-2.90M
Shares Outstanding
SNG.LS Shares Outstanding ChartSNG.LS Shares Outstanding over time chart
10.00M10.00M10.00M10.00M
Tangible Book Value per Share
SNG.LS Tangible Book Value per Share ChartSNG.LS Tangible Book Value per Share over time chart
9.459.028.827.15
Total Shareholders' Equity
SNG.LS Total Shareholders' Equity ChartSNG.LS Total Shareholders' Equity over time chart
101.30M95.10M94.30M76.40M
 
TOTAL LIABILITIES AND EQUITY
SNG.LS TOTAL LIABILITIES AND EQUITY ChartSNG.LS TOTAL LIABILITIES AND EQUITY over time chart
122.40M117.50M115.60M101.40M
 
Statistics
Debt/Equity
SNG.LS Debt/Equity ChartSNG.LS Debt/Equity over time chart
0.090.090.120.14
Current Ratio
SNG.LS Current Ratio ChartSNG.LS Current Ratio over time chart
0.510.360.640.56
Return On Assets (ROA)
SNG.LS Return On Assets (ROA) ChartSNG.LS Return On Assets (ROA) over time chart
10.68%10.48%16.09%21.96%
Return On Equity (ROE)
SNG.LS Return On Equity (ROE) ChartSNG.LS Return On Equity (ROE) over time chart
12.90%12.94%19.72%29.15%
Return On Invested Capital (ROIC)
SNG.LS Return On Invested Capital (ROIC) ChartSNG.LS Return On Invested Capital (ROIC) over time chart
0.12%1.39%1.54%2.12%
Return On Invested Capital Ex Cash (ROICexc)
SNG.LS Return On Invested Capital Ex Cash (ROICexc) ChartSNG.LS Return On Invested Capital Ex Cash (ROICexc) over time chart
0.13%1.40%1.56%2.15%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
SNG.LS Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartSNG.LS Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
0.14%1.47%1.66%2.28%

All data in , ROIC based on taxRate of 0.25

Charts

SNG.LS Balance Sheet Over Time ChartSNG.LS Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 LIABILITIES + EQUITY TOTAL ASSETS
SNG.LS Balance Sheet - Short Vs Long Term ChartSNG.LS Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term