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SUNRISE COMMUNICAT-CL A (SNRE) Stock Balance Sheet

NASDAQ:SNRE - Nasdaq - US8679751045 - ADR - Currency: USD

52.6  +0.2 (+0.38%)

After market: 52.6 0 (0%)

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 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
SNRE Cash Equivalents ChartSNRE Cash Equivalents over time chart
351.80M4.80M2.30M5.50M
Marketable Securities
SNRE Marketable Securities ChartSNRE Marketable Securities over time chart
162.50M237.00M220.20M158.10M
Receivables
SNRE Receivables ChartSNRE Receivables over time chart
431.00M530.60M531.70M614.30M
Inventories
SNRE Inventories ChartSNRE Inventories over time chart
58.50M50.10M57.00M46.70M
Other Current Assets
SNRE Other Current Assets ChartSNRE Other Current Assets over time chart
123.40M188.60M159.40M109.80M
Total Current Assets
SNRE Total Current Assets ChartSNRE Total Current Assets over time chart
1.13B1.01B970.60M934.40M
 
Non-Current Assets
PPE Net
SNRE PPE Net ChartSNRE PPE Net over time chart
3.60B3.59B3.67B3.54B
Investments And Advances
SNRE Investments And Advances ChartSNRE Investments And Advances over time chart
53.50M348.70M585.50M128.80M
Goodwill
SNRE Goodwill ChartSNRE Goodwill over time chart
6.01B6.01B6.01B6.01B
Intangibles
SNRE Intangibles ChartSNRE Intangibles over time chart
1.08B1.53B1.90B2.14B
Other Non-Current Assets
SNRE Other Non-Current Assets ChartSNRE Other Non-Current Assets over time chart
136.50M58.00M45.60M46.10M
Total Non-Current Assets
SNRE Total Non-Current Assets ChartSNRE Total Non-Current Assets over time chart
10.94B11.60B12.24B11.92B
 
TOTAL ASSETS
SNRE TOTAL ASSETS ChartSNRE TOTAL ASSETS over time chart
12.06B12.61B13.21B12.86B
 
LIABILITIES
Current Liabilities
Short Term Debt
SNRE Short Term Debt ChartSNRE Short Term Debt over time chart
350.00M310.10M257.60M275.80M
Current Portion Of LT Debt.
SNRE Current Portion Of LT Debt. ChartSNRE Current Portion Of LT Debt. over time chart
164.10M170.40M173.20M144.40M
Accrued Expenses
SNRE Accrued Expenses ChartSNRE Accrued Expenses over time chart
450.20M545.30M531.20M486.00M
Accounts Payable
SNRE Accounts Payable ChartSNRE Accounts Payable over time chart
316.00M281.40M233.60M244.50M
Other Current Liabilities
SNRE Other Current Liabilities ChartSNRE Other Current Liabilities over time chart
306.10M346.30M315.70M286.60M
Total Current Liabilities
SNRE Total Current Liabilities ChartSNRE Total Current Liabilities over time chart
1.59B1.65B1.51B1.44B
 
Non-Current Liabilities
Long Term Debt
SNRE Long Term Debt ChartSNRE Long Term Debt over time chart
5.38B6.20B6.73B7.51B
Deferred Taxes/Income
SNRE Deferred Taxes/Income ChartSNRE Deferred Taxes/Income over time chart
165.80M206.70M294.70M351.00M
Other Non-Current Liabilities
SNRE Other Non-Current Liabilities ChartSNRE Other Non-Current Liabilities over time chart
541.70M968.60M620.20M500.30M
Total Non-Current Liabilities
SNRE Total Non-Current Liabilities ChartSNRE Total Non-Current Liabilities over time chart
6.12B7.40B7.67B8.38B
 
TOTAL LIABILITIES
SNRE TOTAL LIABILITIES ChartSNRE TOTAL LIABILITIES over time chart
7.70B9.05B9.18B9.82B
 
SHAREHOLDERS' EQUITY
Retained Earnings
SNRE Retained Earnings ChartSNRE Retained Earnings over time chart
4.35BN/AN/AN/A
Minority Interest
SNRE Minority Interest ChartSNRE Minority Interest over time chart
26.10M22.20M19.30M18.20M
Common Shares
SNRE Common Shares ChartSNRE Common Shares over time chart
7.20M0.000.000.00
Treasury Stock
SNRE Treasury Stock ChartSNRE Treasury Stock over time chart
-100.00KN/AN/AN/A
Other Shareholders' Equity
SNRE Other Shareholders' Equity ChartSNRE Other Shareholders' Equity over time chart
N/A3.55B4.03B3.04B
Shares Outstanding
SNRE Shares Outstanding ChartSNRE Shares Outstanding over time chart
94.72M94.59M94.59M94.59M
Tangible Book Value per Share
SNRE Tangible Book Value per Share ChartSNRE Tangible Book Value per Share over time chart
-38.29-55.89-54.31-71.55
Total Shareholders' Equity
SNRE Total Shareholders' Equity ChartSNRE Total Shareholders' Equity over time chart
4.36B3.55B4.03B3.04B
 
TOTAL LIABILITIES AND EQUITY
SNRE TOTAL LIABILITIES AND EQUITY ChartSNRE TOTAL LIABILITIES AND EQUITY over time chart
12.06B12.61B13.21B12.86B
 
Statistics
Debt/Equity
SNRE Debt/Equity ChartSNRE Debt/Equity over time chart
1.311.831.732.56
Current Ratio
SNRE Current Ratio ChartSNRE Current Ratio over time chart
0.710.610.640.65
Return On Assets (ROA)
SNRE Return On Assets (ROA) ChartSNRE Return On Assets (ROA) over time chart
-3.03%-2.51%0.61%-0.56%
Return On Equity (ROE)
SNRE Return On Equity (ROE) ChartSNRE Return On Equity (ROE) over time chart
-8.39%-8.89%2.00%-2.36%
Return On Invested Capital (ROIC)
SNRE Return On Invested Capital (ROIC) ChartSNRE Return On Invested Capital (ROIC) over time chart
0.77%0.08%N/A0.34%
Return On Invested Capital Ex Cash (ROICexc)
SNRE Return On Invested Capital Ex Cash (ROICexc) ChartSNRE Return On Invested Capital Ex Cash (ROICexc) over time chart
0.80%0.08%N/A0.35%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
SNRE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartSNRE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
2.58%0.24%N/A1.18%

All data in CHF , ROIC based on taxRate of 0.21

Charts

SNRE Balance Sheet Over Time ChartSNRE Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2021 2022 2023 2024 LIABILITIES + EQUITY TOTAL ASSETS
SNRE Balance Sheet - Short Vs Long Term ChartSNRE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2B 4B 6B 8B 10B