SNES Balance Sheet (2018-2025) | SNES

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Balance Sheet	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	0.53M	1.85M	4.79M	4.92M	2.95M	2.58M	3.94M	1.94M	1.49M	4.72M	2.72M	3.64M	15.16M	13.13M	11.08M	9.33M	7.21M	5.00M	2.79M	4.78M	2.75M	2.20M	2.15M	5.39M	3.60M	1.95M	2.50M	1.31M	1.66M	6.05M	7.30M	7.58M
Short-term Investments (Quarter)	0.02M	0.01M	2.45M	0.01M	0.01M	0.01M	0.01M	0.02M	0.02M	0.02M	0.03M	0.03M	0.03M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M												2.97M	0.99M
Cash & Current Investments (Quarter)	0.55M	1.86M	7.24M	4.93M	2.95M	2.58M	3.95M	1.96M	1.51M	4.74M	2.75M	3.67M	15.19M	13.15M	11.11M	9.35M	7.24M	5.02M	2.81M	4.78M	2.75M	2.20M	2.15M	5.39M	3.60M	1.95M	2.50M	1.31M	1.66M	6.05M	10.27M	8.57M
Receivables - Net (Quarter)	0.00M	0.03M	0.05M	0.14M	0.15M	0.16M	0.15M	0.12M	0.02M	0.04M		0.03M	0.03M	0.07M	0.08M	0.08M	0.06M	0.08M	0.09M	0.11M	0.05M	0.05M	0.08M	0.10M	0.16M	0.24M	0.22M	0.34M	0.50M	0.48M	0.46M	0.22M
Receivables (Quarter)	0.00M	0.03M	0.05M	0.14M	0.15M	0.16M	0.15M	0.12M	0.02M	0.04M		0.03M	0.03M	0.07M	0.08M	0.08M	0.06M	0.08M	0.09M	0.11M	0.05M	0.05M	0.08M	0.10M	0.16M	0.24M	0.22M	0.34M	0.50M	0.48M	0.46M	0.22M
Raw Materials (Quarter)																0.94M				0.77M	0.77M	0.73M	0.67M	0.75M	0.80M	0.78M	0.77M	0.72M	0.67M	0.65M	0.64M	0.73M
Work In Process (Quarter)																0.01M					0.01M		0.01M		0.01M	0.01M		0.00M	0.01M	0.00M	0.01M
Finished Goods (Quarter)																0.09M				0.10M	0.06M	0.05M	0.05M	0.05M	0.07M	0.11M	0.12M	0.07M	0.08M	0.06M	0.12M	0.27M
Inventory (Quarter)	0.79M	1.19M	1.12M	1.26M	1.33M	1.33M	1.29M	1.18M	1.17M	1.14M	1.10M	1.07M	1.03M	1.09M	1.04M	1.00M	0.97M	1.00M	0.97M	0.85M	0.81M	0.77M	0.70M	0.80M	0.87M	0.90M	0.88M	0.79M	0.75M	0.71M	0.77M	0.99M
Prepaid Assets (Quarter)	0.08M	0.02M	0.01M	0.12M	0.34M	0.33M	0.01M	0.12M	0.01M	0.01M	0.02M	0.18M	0.18M	0.38M	0.58M	0.23M	0.01M	0.00M	0.40M	0.38M	0.45M	0.33M	0.39M	0.39M	0.35M	0.46M	0.36M	0.38M	0.26M	0.24M	0.31M	0.30M
Current Assets (Quarter)	5.82M	6.06M	8.76M	6.67M	4.78M	4.40M	5.70M	3.54M	2.99M	6.20M	4.16M	4.82M	16.48M	14.57M	12.77M	10.63M	8.50M	6.42M	4.26M	6.12M	4.06M	3.33M	3.32M	6.67M	4.94M	3.56M	3.97M	2.81M	3.16M	7.47M	11.78M	10.06M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	1.35M	1.14M	1.17M	1.08M	0.98M	0.92M	0.83M	0.74M	0.64M	0.56M	0.54M	0.54M	0.53M	0.47M	0.40M	0.33M	0.33M	0.37M	0.32M	0.29M	0.26M	0.24M	0.31M	0.39M	0.35M	0.36M	0.38M	0.41M	0.40M	0.42M	0.43M	0.41M
Long-Term Deferred Tax (Quarter)								0.18M				18.11M				0.13M
Other Non-Current Assets (Quarter)																0.02M				0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.06M	0.06M	0.06M	0.06M	0.04M	0.04M
Non-Current Assets (Quarter)	1.35M	1.14M	1.17M	1.08M	1.06M	0.98M	0.86M	1.44M	1.26M	1.14M	1.27M	1.20M	1.16M	1.06M	0.95M	0.87M	0.81M	0.80M	0.71M	0.66M	0.59M	0.53M	0.55M	0.62M	0.53M	0.48M	0.48M	0.47M	0.46M	2.89M	2.84M	2.78M
Assets (Quarter)	7.17M	7.21M	9.93M	7.75M	5.84M	5.38M	6.55M	4.98M	4.25M	7.34M	5.42M	6.02M	17.64M	15.63M	13.72M	11.50M	9.30M	7.22M	4.97M	6.78M	4.64M	3.86M	3.87M	7.29M	5.47M	4.04M	4.45M	3.28M	3.63M	10.37M	14.62M	12.84M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.37M	0.46M	0.21M	0.17M	0.27M	0.26M	0.29M	0.27M	0.74M	0.64M	0.44M	0.40M	0.17M	0.22M	0.27M	0.33M	0.24M	0.29M	0.48M	0.54M	0.21M	0.12M	0.15M	0.15M	0.12M	0.19M	0.13M	0.21M	0.16M	0.12M	0.24M	0.18M
Notes Payables (Quarter)	0.18M	0.24M																					0.01M	0.03M	0.03M	0.04M	0.05M	0.06M	0.06M	0.06M	0.06M	0.06M
Payables (Quarter)	0.55M	0.70M	0.21M	0.17M	0.27M	0.26M	0.29M	0.27M	0.74M	0.64M	0.44M	0.40M	0.17M	0.22M	0.27M	0.33M	0.24M	0.29M	0.48M	0.54M	0.21M	0.12M	0.16M	0.18M	0.15M	0.23M	0.18M	0.27M	0.22M	0.18M	0.30M	0.24M
Accumulated Expenses (Quarter)	0.47M	0.21M	0.53M	0.48M	0.26M	0.27M	0.79M	0.94M	0.60M	0.40M	0.32M	0.29M	0.21M	0.43M	0.55M	0.58M	0.63M	0.88M	0.99M	0.56M	0.58M	0.62M	0.67M	0.37M	0.39M	0.41M	0.39M	0.28M	0.31M	0.56M	0.33M	0.38M
Other Accumulated Expenses (Quarter)	0.01M	0.01M	0.02M	0.27M	0.51M	0.51M	0.51M	0.00M	0.00M	0.00M	0.01M	0.02M	0.02M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M
Short term Debt (Quarter)	0.18M	0.24M	0.23M	0.22M	0.20M	0.13M	0.13M	0.12M	0.12M	0.11M	0.10M	0.10M	0.08M	0.07M	0.05M	0.03M	0.02M
Current Leases (Quarter)																0.16M				0.18M	0.18M	0.19M	0.19M	0.22M	0.16M	0.10M	0.04M			0.05M	0.10M	0.14M
Current Deferred Revenue (Quarter)																		0.04M	0.05M	0.04M	0.03M	0.02M	0.01M	0.02M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.02M	0.03M
Total Current Liabilities (Quarter)	1.03M	1.20M	0.97M	1.16M	1.25M	1.18M	1.21M	1.58M	1.46M	1.15M	0.86M	0.79M	0.49M	0.71M	0.87M	1.11M	0.89M	1.21M	1.51M	1.32M	1.02M	0.95M	1.03M	0.79M	0.71M	0.76M	0.63M	0.56M	0.54M	0.81M	0.75M	0.80M
Non-Current Liabilities
Non-Current Debt (Quarter)				0.26M	0.23M	0.20M	0.17M	0.14M	0.10M	0.71M	0.69M	0.67M	0.66M										0.04M	0.16M	0.15M	0.16M	0.17M	0.21M	0.19M	0.17M	0.16M	0.14M
Non-Current Deffered Revenue (Quarter)	0.04M	0.03M	0.02M	0.02M	0.01M	0.01M	0.01M
Non-Current Deferred Tax Liability (Quarter)				0.05M				0.18M				0.17M				0.13M
Operating Leases (Quarter)				-0.09M	0.08M	0.07M	0.03M	0.69M	0.62M	0.58M	0.73M	0.67M	0.64M	0.60M	0.56M	0.36M	0.48M	0.44M	0.40M	0.18M	0.32M	0.08M	0.03M	0.22M	0.16M	0.10M	0.04M			2.46M	2.37M	2.33M
Other Non-Current Liabilities (Quarter)		0.00M			0.01M	0.00M	0.00M
Total Non-Current Liabilities (Quarter)	1.62M	1.54M	1.29M		1.57M	1.45M	1.41M
Total Liabilities (Quarter)	1.62M	1.54M	1.29M	1.44M	1.57M	1.45M	1.41M	2.41M	2.17M	2.44M	2.29M	2.14M	1.79M	1.31M	1.43M	1.47M	1.38M	1.65M	1.91M	1.50M	1.15M	1.04M	1.11M	0.94M	0.86M	0.92M	0.80M	0.77M	0.73M	3.39M	3.28M	3.27M
Shareholder's Equity
Total Debt (Quarter)	0.18M	0.24M	0.23M	0.48M	0.43M	0.33M	0.30M	0.26M	0.21M	0.83M	0.80M	0.77M	0.74M	0.07M	0.05M	0.03M	0.02M						0.04M	0.16M	0.15M	0.16M	0.17M	0.21M	0.19M	0.17M	0.16M	0.14M
Common Equity (Quarter)	5.55M	5.67M	8.64M	6.31M	4.27M	3.92M	5.15M	2.57M	2.07M	4.89M	3.13M	3.88M	15.85M	14.32M	12.29M	10.04M	7.93M	5.56M	3.06M	5.28M	3.50M	2.83M	2.76M	6.35M	4.61M	3.11M	3.65M	2.51M	2.89M	6.98M	11.35M	9.57M
Shareholder's Equity (Quarter)	5.55M	5.67M	8.64M	6.31M	4.27M	3.92M	5.15M	2.57M	2.07M	4.89M	3.13M	3.88M	15.85M	14.32M	12.29M	10.04M	7.93M	5.56M	3.06M	5.28M	3.50M	2.83M	2.76M	6.35M	4.61M	3.11M	3.65M	2.51M	2.89M	6.98M	11.35M	9.57M
Liabilities and Shareholders Equity (Quarter)	7.17M	7.21M	9.93M	7.75M	5.84M	5.38M	6.55M	4.98M	4.25M	7.34M	5.42M	6.02M	17.64M	15.63M	13.72M	11.50M	9.30M	7.22M	4.97M	6.78M	4.64M	3.86M	3.87M	7.29M	5.47M	4.04M	4.45M	3.28M	3.63M	10.37M	14.62M	12.84M
Retained Earnings (Quarter)	-76.26M	-80.38M	-83.21M	-85.84M	-88.20M	-90.49M	-93.08M	-95.87M	-98.60M	-100.23M	-102.15M	-104.24M	-106.06M	-107.76M	-110.01M	-112.51M	-114.84M	-117.41M	-120.06M	-122.20M	-124.20M	-126.20M	-128.20M	-129.91M	-131.70M	-133.30M	-134.80M	-136.10M	-137.76M	-139.40M	-140.70M	-142.50M
Treasury Shares (Quarter)	0.24M	0.21M	0.17M	0.01M	0.11M	0.12M	0.12M	0.01M	0.01M	0.00M	0.03M	0.00M	0.03M	667.00	667.00	2.00	667.00			156.00

Research Tools

SNES Balance Sheet (2018-2025) | SNES

Create an account

Sign In

Reset Password