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SnowWorld (SNOW.AS) Stock Balance Sheet

AMS:SNOW - Euronext Amsterdam - NL0010627865 - Common Stock - Currency: EUR

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 2021
(2021-9-30)		 2020
(2020-9-30)		 2019
(2019-9-30)		 2018
(2018-9-30)		 2017
(2017-9-30)
ASSETS
Current Assets
Cash Equivalents
SNOW.AS Cash Equivalents ChartSNOW.AS Cash Equivalents over time chart
2.88M5.99M3.90M912.00K312.00K
Receivables
SNOW.AS Receivables ChartSNOW.AS Receivables over time chart
3.37M1.72M1.07M576.00K998.00K
Inventories
SNOW.AS Inventories ChartSNOW.AS Inventories over time chart
620.00K776.00K736.00K301.00K322.00K
Other Current Assets
SNOW.AS Other Current Assets ChartSNOW.AS Other Current Assets over time chart
N/AN/A521.00K421.00K390.00K
Total Current Assets
SNOW.AS Total Current Assets ChartSNOW.AS Total Current Assets over time chart
6.87M8.48M6.22M2.21M1.63M
 
Non-Current Assets
PPE Net
SNOW.AS PPE Net ChartSNOW.AS PPE Net over time chart
80.70M82.56M79.67M57.14M58.76M
Investments And Advances
SNOW.AS Investments And Advances ChartSNOW.AS Investments And Advances over time chart
13.70M5.07M5.17M0.0089.00K
Goodwill
SNOW.AS Goodwill ChartSNOW.AS Goodwill over time chart
N/AN/A2.39M867.00KN/A
Intangibles
SNOW.AS Intangibles ChartSNOW.AS Intangibles over time chart
1.79M2.95MN/AN/A867.00K
Other Non-Current Assets
SNOW.AS Other Non-Current Assets ChartSNOW.AS Other Non-Current Assets over time chart
3.08M511.00KN/AN/AN/A
Total Non-Current Assets
SNOW.AS Total Non-Current Assets ChartSNOW.AS Total Non-Current Assets over time chart
99.27M91.08M87.23M58.01M59.72M
 
TOTAL ASSETS
SNOW.AS TOTAL ASSETS ChartSNOW.AS TOTAL ASSETS over time chart
106.14M99.57M93.45M60.22M61.35M
 
LIABILITIES
Current Liabilities
Short Term Debt
SNOW.AS Short Term Debt ChartSNOW.AS Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
SNOW.AS Current Portion Of LT Debt. ChartSNOW.AS Current Portion Of LT Debt. over time chart
3.19M4.10M3.15M4.78M7.89M
Accrued Expenses
SNOW.AS Accrued Expenses ChartSNOW.AS Accrued Expenses over time chart
N/AN/A1.75M1.01MN/A
Accounts Payable
SNOW.AS Accounts Payable ChartSNOW.AS Accounts Payable over time chart
15.58M6.99M3.13M2.00M3.45M
Other Current Liabilities
SNOW.AS Other Current Liabilities ChartSNOW.AS Other Current Liabilities over time chart
1.83M1.39M1.84M1.78M1.40M
Total Current Liabilities
SNOW.AS Total Current Liabilities ChartSNOW.AS Total Current Liabilities over time chart
20.60M12.47M9.87M9.56M12.73M
 
Non-Current Liabilities
Long Term Debt
SNOW.AS Long Term Debt ChartSNOW.AS Long Term Debt over time chart
62.87M53.63M49.76M27.09M32.33M
Other Non-Current Liabilities
SNOW.AS Other Non-Current Liabilities ChartSNOW.AS Other Non-Current Liabilities over time chart
N/A2.20M2.38M78.00K0.00
Total Non-Current Liabilities
SNOW.AS Total Non-Current Liabilities ChartSNOW.AS Total Non-Current Liabilities over time chart
62.87M53.63M52.14M27.17M32.33M
 
TOTAL LIABILITIES
SNOW.AS TOTAL LIABILITIES ChartSNOW.AS TOTAL LIABILITIES over time chart
83.47M66.10M62.01M36.73M45.06M
 
SHAREHOLDERS' EQUITY
Retained Earnings
SNOW.AS Retained Earnings ChartSNOW.AS Retained Earnings over time chart
-1.09M9.71M6.04M1.68MN/A
Additional Paid In Capital
SNOW.AS Additional Paid In Capital ChartSNOW.AS Additional Paid In Capital over time chart
15.87M15.87M17.51M15.54MN/A
Common Shares
SNOW.AS Common Shares ChartSNOW.AS Common Shares over time chart
7.89M7.89M7.89M7.24MN/A
Other Shareholders' Equity
SNOW.AS Other Shareholders' Equity ChartSNOW.AS Other Shareholders' Equity over time chart
N/A31.77M0.00-978.00K16.29M
Shares Outstanding
SNOW.AS Shares Outstanding ChartSNOW.AS Shares Outstanding over time chart
3.93M3.93M3.93M3.61M3.13M
Tangible Book Value per Share
SNOW.AS Tangible Book Value per Share ChartSNOW.AS Tangible Book Value per Share over time chart
5.317.767.396.274.92
Total Shareholders' Equity
SNOW.AS Total Shareholders' Equity ChartSNOW.AS Total Shareholders' Equity over time chart
22.67M33.47M31.45M23.48M16.29M
 
TOTAL LIABILITIES AND EQUITY
SNOW.AS TOTAL LIABILITIES AND EQUITY ChartSNOW.AS TOTAL LIABILITIES AND EQUITY over time chart
106.14M99.57M93.45M60.22M61.35M
 
Statistics
Debt/Equity
SNOW.AS Debt/Equity ChartSNOW.AS Debt/Equity over time chart
2.771.601.581.151.99
Current Ratio
SNOW.AS Current Ratio ChartSNOW.AS Current Ratio over time chart
0.330.680.630.230.13
Return On Assets (ROA)
SNOW.AS Return On Assets (ROA) ChartSNOW.AS Return On Assets (ROA) over time chart
-10.18%2.03%4.64%4.07%3.86%
Return On Equity (ROE)
SNOW.AS Return On Equity (ROE) ChartSNOW.AS Return On Equity (ROE) over time chart
-47.65%6.05%13.79%10.43%14.53%
Return On Invested Capital (ROIC)
SNOW.AS Return On Invested Capital (ROIC) ChartSNOW.AS Return On Invested Capital (ROIC) over time chart
N/A3.88%3.35%7.19%9.34%
Return On Invested Capital Ex Cash (ROICexc)
SNOW.AS Return On Invested Capital Ex Cash (ROICexc) ChartSNOW.AS Return On Invested Capital Ex Cash (ROICexc) over time chart
N/A4.17%3.51%7.32%9.40%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
SNOW.AS Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartSNOW.AS Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
N/A4.32%3.62%7.45%9.57%

All data in EUR , ROIC based on taxRate of 0.25

Charts

SNOW.AS Balance Sheet Over Time ChartSNOW.AS Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 LIABILITIES + EQUITY TOTAL ASSETS
SNOW.AS Balance Sheet - Short Vs Long Term ChartSNOW.AS Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 20M 40M 60M 80M