Sign Up
cache/bda65c5f55d11869a53444710bca2af3361d2c9a8649f46616a4f26b7015fa0d

BE:SIGNATUREFOODSBELGIUM

Signature Foods Belgium

  • Privately Held
OverviewAnalysisMetricsFinancialsFilingsAPIData
Income StatementBalance SheetCash FlowKey MetricsRatios
Quarterly
Yearly

Preview

Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page

Subscribe NowHelp
Dec '20
Dec '21
Jan '22
Jan '23
cash and cash equivalents
4.74M
-
346.64K
92.69%
cash and short term investments
270.12K
-
428.73K
58.72%
4.74M
1,006.02%
346.64K
92.69%
common stock
11.26M
-
11.26M
0%
goodwill and intangible assets
4.13M
-
4.13M
0.02%
2.95M
28.57%
2.95M
0%
intangible assets
3.89M
-
3.89M
0%
2.81M
27.77%
2.81M
0%
inventory
277.11K
-
348.19K
25.65%
4.90M
1,307.57%
3.90M
20.40%
net receivables
512.42K
-
1.60M
212.79%
property plant equipment net
8.12M
-
7.97M
1.80%
retained earnings
43.08M
-
35.84M
16.80%
40.95M
14.25%
4.05M
90.11%
total assets
193.00M
-
200.69M
3.98%
181.14M
9.74%
187.34M
3.42%
total current assets
13.23M
-
13.68M
3.37%
total current liabilities
23.47M
-
23.65M
0.77%
total debt
101.63M
-
101.63M
0%
total liabilities
106.77M
-
106.77M
0%
65.36M
38.79%
59.32M
9.24%
total liabilities and stockholders equity
140.11M
-
125.19M
10.65%
181.14M
44.69%
187.34M
3.42%
total non current assets
154.77M
-
148.66M
3.95%
total non current liabilities
101.63M
-
101.63M
0%
total stockholders equity
235.78M
-
235.78M
0%
40.95M
82.63%
4.05M
90.11%

All numbers in (except ratios and percentages)