SII Balance Sheet (2019-2025) | SII

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Balance Sheet Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 54.75M44.11M49.80M51.68M20.66M46.83M123.44M
Short-term Investments (Quarter) 17.50M9.47M6.13M3.35M0.75M0.23M0.64M
Cash & Current Investments (Quarter) 72.24M53.58M55.94M55.03M21.41M47.06M124.08M
Receivables - Net (Quarter) 5.70M8.10M13.18M4.00M7.48M13.20M31.10M
Receivables (Quarter) 5.70M8.10M13.18M4.00M7.48M13.20M31.10M
Current Assets (Quarter) 95.34M85.31M77.53M76.96M43.58M79.19M187.74M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 25.40M2.88M6.03M2.82M-2.51M19.18M21.28M
Long-Term Investments (Quarter) 55.59M82.47M68.77M73.57M93.53M72.85M76.70M
Goodwill (Quarter) 19.10M19.10M19.10M19.15M19.10M19.15M19.10M
Intangibles (Quarter) 114.08M155.97M170.06M178.61M182.90M168.25M183.12M
Goodwill & Intangibles (Quarter) 133.18M175.07M189.16M197.76M202.00M187.40M202.22M
Long-Term Deferred Tax (Quarter) 7.80M6.54M6.25M7.71M11.79M2.90M3.33M
Other Non-Current Assets (Quarter) 20.28M16.12M12.43M21.27M25.77M27.28M34.47M
Non-Current Assets (Quarter) 229.60M292.04M288.35M306.79M335.26M309.61M338.04M
Assets (Quarter) 324.94M377.35M365.87M383.75M378.83M388.80M525.78M
Liabilities
Current Liabilities
Short term Debt (Quarter) 3.83M
Current Taxes (Quarter) 0.81M2.35M3.00M2.71M0.98M10.84M2.67M
Total Current Liabilities (Quarter) 35.17M47.24M28.12M25.75M21.45M30.28M97.54M
Non-Current Liabilities
Non-Current Debt (Quarter) 11.49M16.99M29.77M54.44M24.24M
Non-Current Deferred Tax Liability (Quarter) 5.94M9.56M13.27M14.25M19.54M22.19M13.26M
Other Non-Current Liabilities (Quarter) 4.25M17.38M8.28M18.06M16.64M22.96M47.74M
Total Non-Current Liabilities (Quarter) 2.88M3.77M11.09M15.31M13.84M16.89M
Total Liabilities (Quarter) 53.31M86.36M74.65M106.48M73.13M65.15M158.53M
Shareholder's Equity
Total Debt (Quarter) 15.31M16.99M29.77M54.44M24.24M
Liabilities and Shareholders Equity (Quarter) 324.94M377.35M365.87M383.75M378.83M388.80M525.78M
Retained Earnings (Quarter) -71.21M-65.60M-97.01M-105.31M-74.94M-95.49M-82.94M