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BE:SIGNATUREFOODSBELGIUM

Signature Foods Belgium

  • Privately Held
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Income StatementBalance SheetCash FlowKey MetricsRatios
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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)