SNOA Balance Sheet (2010-2022) | SNOA

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Balance Sheet Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022
Assets
Current Assets
Cash & Equivalents (Quarter) 6.67M5.37M4.67M4.37M5.03M3.62M4.96M3.35M4.40M8.31M6.60M8.75M7.97M6.11M7.47M4.97M3.25M18.98M17.46M12.64M9.98M8.62M10.07M7.68M4.05M6.50M3.69M4.28M3.23M3.73M3.69M4.55M4.32M5.54M4.22M2.81M8.39M8.53M7.40M5.59M3.35M2.63M
Cash & Current Investments (Quarter) 6.67M5.37M4.67M4.37M5.03M3.62M4.96M3.35M4.40M8.31M6.60M8.75M7.97M6.11M7.47M4.97M3.25M18.98M17.46M12.64M9.98M8.62M10.07M7.68M4.05M6.50M3.69M4.28M3.23M3.73M3.69M4.55M4.32M5.54M4.22M2.81M8.39M8.53M7.40M5.59M3.35M2.63M
Receivables - Net (Quarter) 2.09M2.06M2.07M1.92M2.15M3.27M2.84M3.07M2.54M2.57M2.74M2.18M2.59M2.26M1.98M2.79M2.74M3.04M2.61M2.83M2.21M2.97M3.12M3.95M4.32M4.74M5.03M6.23M4.77M5.28M4.41M2.81M3.00M3.42M2.85M2.41M2.43M2.49M2.30M
Receivables - Other (Quarter) 0.29M0.38M0.44M0.91M
Receivables (Quarter) 2.09M2.06M2.07M1.92M2.44M3.27M3.22M3.51M2.54M2.57M2.74M3.09M2.59M2.26M1.98M2.79M2.74M3.04M2.61M2.83M2.21M2.97M3.12M3.95M4.32M4.74M5.03M6.23M4.77M5.28M4.41M2.81M3.00M3.42M2.85M2.41M2.43M2.49M2.30M
Raw Materials (Quarter) 0.56M0.50M0.63M0.68M1.01M0.97M1.10M1.06M1.22M1.39M1.37M1.48M1.46M1.49M1.53M1.62M1.47M1.81M1.82M1.77M1.81M1.76M1.80M1.13M2.89M2.10M1.84M1.67M1.71M1.71M1.63M1.63M1.61M1.57M1.61M
Finished Goods (Quarter) 0.50M0.43M0.38M0.37M0.46M0.70M0.52M0.54M0.77M0.69M0.70M0.74M0.92M1.11M1.18M1.25M1.13M1.14M1.40M1.64M1.56M1.34M1.03M1.05M1.30M1.61M1.11M0.86M0.91M0.77M1.25M1.04M1.18M1.45M1.24M
Inventory (Quarter) 0.73M0.76M0.89M1.02M0.95M0.82M0.88M0.90M1.47M1.67M1.61M1.59M1.99M2.08M2.07M2.22M2.38M2.60M2.70M2.87M2.60M2.95M3.21M3.41M3.37M3.10M2.83M2.18M4.19M3.70M2.96M2.53M2.62M2.48M2.88M2.66M2.79M3.02M2.85M
Prepaid Assets (Quarter) 0.61M0.51M0.34M0.27M0.51M0.38M0.42M0.33M0.51M0.46M0.67M0.41M0.94M0.79M0.36M0.03M1.30M1.33M1.51M0.21M1.28M1.46M1.53M0.30M1.64M2.02M2.05M2.26M2.81M2.77M3.09M3.22M3.51M3.52M3.23M0.62M3.79M3.31M3.23M
Current Assets (Quarter) 7.81M8.36M6.92M8.17M6.96M8.87M12.45M10.90M13.26M12.68M11.14M12.89M10.50M8.39M25.13M22.64M19.31M17.20M15.67M16.25M13.99M11.67M14.58M12.50M13.83M13.31M13.86M12.28M16.52M16.27M16.21M12.98M12.16M18.02M17.70M16.43M14.82M12.39M11.23M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.80M0.78M0.72M0.69M0.81M0.75M0.73M0.73M0.86M0.83M0.89M0.85M0.76M0.79M0.80M1.24M1.50M1.36M1.20M1.14M0.99M0.94M0.82M0.73M0.56M0.53M0.48M0.36M0.37M0.37M0.40M0.36M0.37M0.34M0.30M0.32M0.31M0.30M0.31M
Long-Term Deferred Tax (Quarter) 0.83M0.86M0.96M1.09M
Other Non-Current Assets (Quarter) 0.05M0.07M0.12M0.12M0.07M0.07M0.21M0.20M0.08M0.07M0.07M0.81M0.06M0.06M0.07M0.08M0.10M0.10M0.09M0.49M0.48M0.53M0.53M0.12M0.12M0.11M0.07M0.70M0.07M0.10M0.12M0.11M0.11M0.08M0.07M0.08M0.11M0.24M0.31M
Non-Current Assets (Quarter) 0.85M0.85M0.84M0.81M0.88M0.82M0.94M0.93M0.94M0.91M0.96M0.92M0.82M0.85M2.38M2.82M3.11M2.95M2.68M2.95M2.64M2.68M2.47M1.95M3.08M2.83M2.64M2.28M1.56M1.88M2.02M2.00M1.96M1.81M1.65M2.42M2.34M2.57M2.70M
Assets (Quarter) 8.66M9.21M7.76M8.98M7.84M9.69M13.39M11.83M14.21M13.58M12.10M13.80M11.32M9.24M27.51M25.46M22.42M20.15M18.36M19.21M16.63M14.35M17.05M14.45M16.92M16.14M16.50M14.56M18.08M18.14M18.23M14.99M14.12M19.83M19.35M18.84M17.16M14.96M13.93M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.69M0.78M0.60M0.68M0.84M0.69M0.78M0.50M1.20M1.02M0.87M1.34M1.44M1.28M1.09M1.30M0.77M1.39M1.51M1.27M1.34M1.36M1.10M1.25M1.41M1.37M2.16M1.77M0.92M0.93M2.43M1.15M1.83M0.99M1.29M1.64M2.06M1.07M2.20M
Notes Payables (Quarter) 0.12M
Payables (Quarter) 0.69M0.78M0.60M0.68M0.84M0.69M0.78M0.50M1.20M1.02M0.87M1.34M1.44M1.28M1.09M1.30M0.77M1.39M1.51M1.27M1.34M1.36M1.10M1.25M1.41M1.37M2.16M1.77M0.92M0.93M2.43M1.15M1.83M0.99M1.29M1.76M2.06M1.07M2.20M
Accumulated Expenses (Quarter) 0.69M1.17M0.74M0.69M0.94M0.94M1.19M0.68M1.17M1.17M1.17M0.82M1.42M1.17M0.96M1.08M0.79M1.06M
Other Accumulated Expenses (Quarter) 0.28M0.54M0.38M0.27M0.27M0.27M0.27M0.46M0.37M0.78M
Short term Debt (Quarter) 0.34M0.80M0.85M0.94M1.42M1.16M1.55M1.13M0.04M0.01M0.00M0.11M0.07M0.03M0.01M0.12M0.09M0.05M0.01M0.23M0.19M0.07M0.01M0.32M0.21M0.11M0.48M0.27M0.05M0.60M0.40M0.20M0.69M0.46M0.23M
Current Leases (Quarter) 0.07M0.14M0.14M0.15M0.15M0.15M0.16M0.18M0.13M0.14M0.19M0.20M0.24M0.25M0.28M0.26M0.25M0.23M0.28M0.28M
Current Taxes (Quarter) 0.23M0.01M
Current Deferred Revenue (Quarter) 1.81M1.88M1.90M1.85M1.62M1.63M2.87M2.87M0.51M0.39M0.46M0.27M0.66M0.65M0.79M0.34M0.15M0.15M0.14M0.06M0.14M0.19M0.06M0.06M0.23M0.05M0.06M0.23M0.05M0.15M0.15M0.27M0.18M0.10M0.10M1.22M0.10M0.10M0.10M
Total Current Liabilities (Quarter) 4.42M4.88M4.21M4.39M4.75M5.78M7.45M5.30M2.73M2.57M2.79M3.55M3.53M3.15M3.75M3.29M2.98M3.21M3.39M3.26M3.48M3.08M3.33M3.59M4.13M4.69M4.16M4.73M5.65M4.57M3.88M4.08M5.23M4.08M3.88M5.82M4.85M3.53M3.93M
Non-Current Liabilities
Capital Leases (Quarter) 0.17M0.25M0.22M0.18M0.14M0.10M0.06M0.14M
Non-Current Debt (Quarter) 1.64M2.10M1.70M2.29M1.82M1.44M1.09M0.42M0.05M0.05M0.04M0.04M0.04M0.04M0.03M0.03M0.03M0.01M0.01M1.31M1.31M1.31M1.31M0.01M0.01M0.01M
Non-Current Deffered Revenue (Quarter) 0.16M0.15M0.15M0.14M0.13M0.13M3.35M2.98M0.34M0.26M0.19M0.04M0.53M0.53M0.54M0.53M0.49M0.44M0.39M0.40M0.37M0.36M0.35M0.32M0.32M0.24M0.24M0.23M0.25M0.23M0.23M0.20M0.19M0.18M0.15M0.14M0.13M
Liabilities from Discontinued Operations (Quarter) 0.30M0.65M
Non-Current Deferred Tax Liability (Quarter) 0.31M
Operating Leases (Quarter) 1.37M1.23M0.81M0.23M0.35M0.47M0.47M0.53M0.72M0.70M0.36M0.31M0.24M0.25M0.47M
Other Non-Current Liabilities (Quarter) 0.75M1.69M1.84M2.00M2.00M2.00M2.00M3.08M3.48M3.57M3.66M3.75M3.84M3.93M4.01M4.10M
Total Non-Current Liabilities (Quarter) 6.21M7.13M6.05M6.82M6.71M7.35M11.89M5.86M6.15M5.93M4.71M4.43M6.31M5.27M3.93M4.27M
Total Liabilities (Quarter) 6.96M8.82M7.90M8.82M8.71M9.35M13.89M8.70M3.07M2.84M2.98M3.66M3.57M3.20M4.64M4.03M3.81M3.99M4.10M3.88M4.00M3.56M3.71M3.96M5.41M5.87M5.29M8.94M7.42M6.58M5.92M9.62M9.50M8.37M8.18M10.15M9.20M7.94M8.37M
Shareholder's Equity
Total Debt (Quarter) 1.98M2.91M2.55M3.23M3.24M2.60M2.64M1.56M0.04M0.01M0.00M0.11M0.07M0.08M0.06M0.17M0.13M0.09M0.05M0.26M0.22M0.10M0.02M0.33M0.21M0.11M0.48M1.57M1.36M1.31M1.91M0.40M0.20M0.69M0.47M0.24M0.01M
Common Equity (Quarter) 1.70M0.39M-0.14M0.16M-0.87M0.34M-0.50M3.13M11.14M10.75M9.12M10.14M7.75M6.04M22.86M21.43M18.61M16.16M14.26M15.33M12.63M10.79M13.34M7.77M11.50M10.27M11.21M5.62M10.66M11.56M12.32M5.36M4.62M11.46M11.17M8.70M7.96M7.02M5.56M
Shareholder's Equity (Quarter) 1.70M0.39M-0.14M0.16M-0.87M0.34M-0.50M3.13M11.14M10.75M9.12M10.14M7.75M6.04M22.86M21.43M18.61M16.16M14.26M15.33M12.63M10.79M13.34M7.77M11.50M10.27M11.21M5.62M10.66M11.56M12.32M5.36M4.62M11.46M11.17M8.70M7.96M7.02M5.56M
Liabilities and Shareholders Equity (Quarter) 8.66M9.21M7.76M8.98M7.84M9.69M13.39M11.83M14.21M13.58M12.10M13.80M11.32M9.24M27.51M25.46M22.42M20.15M18.36M19.21M16.63M14.35M17.05M14.45M16.92M16.14M16.50M14.56M18.08M18.14M18.23M14.99M14.12M19.83M19.35M18.84M17.16M14.96M13.93M
Retained Earnings (Quarter) -124.98M-127.16M-3.08M-130.55M-3.05M-131.87M-133.39M-3.07M-144.55M-3.83M-3.90M-3.85M-154.94M-156.89M-4.67M-143.10M-146.62M-149.49M-152.68M-157.44M-160.90M-4.13M-166.02M-169.24M-4.28M-4.45M-4.18M-175.33M-5.44M-5.25M-4.24M-179.28M-4.27M-4.51M-181.42M-184.36M-4.38M-186.27M-188.21M
Treasury Shares (Quarter) 0.03M0.04M0.06M0.03M0.00M0.02M0.04M0.03M0.00M0.00M0.00M0.00M0.00M0.01M833.00833.00833.000.83M