SUNE Balance Sheet (2010-2025) | SUNE

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Balance Sheet	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	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)	12.07M	14.37M	16.79M	15.63M	10.61M	20.08M	22.52M	19.48M	14.47M	14.76M	17.87M	10.82M	11.53M	8.10M	20.06M	17.89M	14.95M	16.33M	13.74M	9.15M	7.97M	8.03M	9.81M	7.46M	8.25M	3.23M	10.44M	15.17M	19.11M	8.99M	11.59M	5.72M	6.76M	11.06M	6.97M	0.63M	0.68M	0.68M	16.91M	0.48M	7.19M	12.79M	11.53M	14.88M	33.14M	0.02M	5.75M	0.69M	0.96M	0.98M	1.67M	2.38M	2.18M	3.58M	1.79M	1.05M	1.10M	0.84M	1.45M	0.29M	5.41M	7.18M
Short-term Investments (Quarter)			21.70M		19.65M	18.78M	18.64M	18.31M	17.81M	14.54M	12.70M	10.68M	6.82M	8.11M	5.74M	5.32M	5.88M	4.62M	4.60M	4.88M	2.88M	2.69M	5.23M	7.93M	8.61M	8.82M	5.81M	2.37M	1.44M	0.73M	6.02M	6.11M	2.62M			4.00M	5.50M	9.45M	11.30M	3.75M	5.26M	2.76M	0.69M	1.71M	2.86M	0.14M	0.79M	1.46M	2.65M	2.67M	2.02M	1.35M
Cash & Current Investments (Quarter)	12.07M	14.37M	38.49M	15.63M	30.26M	38.86M	41.15M	37.78M	32.28M	29.30M	30.57M	21.50M	18.35M	16.22M	25.80M	23.21M	20.83M	20.96M	18.34M	14.03M	10.86M	10.71M	15.04M	15.39M	16.86M	12.05M	16.25M	17.54M	20.56M	9.71M	17.61M	11.83M	9.38M	11.06M	6.97M	4.63M	6.18M	10.13M	28.21M	4.23M	12.45M	15.55M	12.22M	16.59M	36.00M	0.15M	6.54M	2.16M	3.61M	3.65M	3.68M	3.73M	2.18M	3.58M	1.79M	1.05M	1.10M	0.84M	1.45M	0.29M	5.41M	7.18M
Receivables - Net (Quarter)			17.54M		32.25M	21.40M	14.46M	14.35M	15.26M	16.60M	14.68M	18.36M	21.20M	36.73M	22.90M	16.22M	19.17M	16.62M	13.84M	10.88M	17.35M	23.03M	17.85M	18.48M	17.20M	16.37M	14.55M	13.78M	12.75M	13.81M	11.76M	11.47M	11.45M	9.59M	13.27M	10.91M	12.95M	10.24M	6.57M	8.19M	10.36M	4.40M	8.67M	8.73M	2.12M	1.80M	2.80M	3.44M	3.94M	5.56M	6.12M	5.66M	5.74M	5.01M	4.98M	4.76M	4.23M	0.19M	3.93M	3.30M	4.92M	4.24M
Receivables - Other (Quarter)																																										0.27M								1.48M	0.51M	0.06M	0.05M	0.06M	0.01M	0.02M	0.38M	0.56M	0.69M	0.60M	0.80M	0.66M
Receivables (Quarter)			17.54M		32.25M	21.40M	14.46M	14.35M	15.26M	16.60M	14.68M	18.36M	21.20M	36.73M	22.90M	16.22M	19.17M	16.62M	13.84M	10.88M	17.35M	23.03M	17.85M	18.48M	17.20M	16.37M	14.55M	13.78M	12.75M	13.81M	11.76M	11.47M	11.45M	9.59M	13.27M	10.91M	12.95M	10.24M	6.57M	8.19M	10.36M	4.67M	8.67M	8.73M	2.12M	1.80M	2.80M	3.44M	3.94M	7.04M	6.63M	5.72M	5.79M	5.07M	4.98M	4.79M	4.61M	0.75M	4.62M	3.90M	5.72M	4.90M
Raw Materials (Quarter)							11.98M		12.94M	13.06M	12.50M	12.20M	9.71M	9.78M	10.38M	10.51M	10.91M	12.46M	11.90M	12.82M	13.07M	10.23M	10.87M	10.71M	10.08M	12.33M	10.12M	9.25M	8.68M	6.61M	6.05M	5.86M	6.49M	4.86M	5.70M	4.93M	4.48M	1.80M	1.31M	1.20M	0.87M	0.11M	0.76M	0.71M	0.09M	0.10M	1.60M	1.24M	1.78M
Finished Goods (Quarter)							14.01M		18.12M	15.49M	21.25M	24.78M	29.57M	18.77M	18.73M	19.34M	20.17M	18.62M	19.21M	19.66M	16.25M	15.69M	14.11M	14.21M	16.70M	12.23M	12.08M	10.66M	9.60M	8.41M	8.18M	9.71M	9.64M	7.14M	9.66M	8.72M	8.11M	6.73M	6.78M	8.74M	8.96M	0.02M	7.46M	7.22M	0.04M	0.09M	0.02M	0.03M	0.01M
Inventory (Quarter)			24.50M		26.74M	26.01M	25.99M	27.11M	31.06M	28.55M	33.75M	36.98M	39.28M	28.55M	29.11M	29.85M	31.08M	31.08M	31.11M	32.48M	29.32M	25.92M	24.99M	24.92M	26.78M	24.56M	22.20M	19.91M	18.27M	15.02M	14.23M	15.57M	16.13M	12.00M	15.35M	13.65M	12.59M	8.53M	8.09M	9.94M	9.83M	0.14M	8.22M	7.93M	0.12M		1.63M	1.27M	1.79M	0.01M	5.68M	4.59M	4.63M	0.13M	0.18M	3.23M	0.22M	2.71M	0.22M	2.32M	0.29M	2.53M
Current Deferred Tax Assets (Quarter)			4.47M		3.81M	3.62M	3.46M	3.42M	3.44M	3.41M	4.01M	4.14M	4.01M	4.20M	3.76M	3.64M	3.48M	3.29M	3.25M	3.25M	3.18M	3.10M
Prepaid Assets (Quarter)			0.30M			0.57M	1.00M	3.97M	0.65M	3.00M	0.78M	2.02M	0.56M	0.69M	0.72M	1.61M	0.64M	0.84M	1.05M	1.32M	4.81M	3.78M	2.97M	1.22M	3.00M	3.11M	1.40M	1.05M	0.98M	0.61M	1.41M	0.46M	0.46M	0.15M	1.64M	0.06M	1.57M	0.07M	0.08M	0.88M	0.09M	0.04M	1.33M	0.02M	0.02M	0.00M	0.00M	1.03M	1.22M	2.15M	0.63M	1.45M	1.72M	0.38M	1.63M	0.42M	1.76M	1.59M	1.38M	0.19M	0.61M	0.55M
Current Assets (Quarter)			86.20M		93.87M	91.42M	89.95M	87.51M	86.26M	81.89M	85.92M	83.93M	83.41M	86.40M	83.67M	75.24M	76.18M	73.73M	69.91M	65.77M	66.39M	68.22M	61.89M	62.81M	65.59M	57.26M	55.37M	53.64M	53.15M	48.28M	45.45M	42.92M	40.66M	42.34M	40.93M	44.03M	47.99M	49.40M	48.19M	43.87M	36.26M	35.76M	33.66M	34.13M	41.47M	0.02M	22.47M	22.26M	17.21M	25.96M	23.59M	20.90M	18.92M	15.78M	13.15M	12.23M	11.68M	11.11M	10.55M	10.95M	17.17M	16.47M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)			13.21M		13.14M	13.42M	14.02M	14.10M	14.16M	14.45M	14.47M	14.40M	14.67M	14.76M	14.94M	15.47M	16.26M	17.18M	18.15M	18.44M	18.22M	17.58M	17.47M	17.13M	16.62M	16.29M	15.72M	14.87M	14.20M	12.96M	12.23M	11.97M	11.55M	8.85M	9.93M	9.61M	9.30M	8.24M	7.95M	7.90M	7.30M	0.30M	7.09M	6.96M	5.80M	0.14M	0.30M	0.27M	0.34M	1.19M	1.47M	1.45M	1.57M	1.51M	1.44M	1.38M	1.31M	1.24M	1.16M	1.11M	1.05M	1.02M
Long-Term Investments (Quarter)			4.59M		5.24M	4.46M	4.88M	2.87M	5.01M	7.06M	5.38M	6.20M	5.42M	2.98M	3.92M	9.48M	10.62M	11.07M	11.54M	10.59M	10.58M	10.06M	6.29M	2.37M	1.45M	0.73M												0.25M	0.35M	0.35M	6.67M	7.11M	7.06M	4.90M	3.94M	3.06M	2.05M	1.35M	0.25M
Goodwill (Quarter)			4.56M		5.99M	5.99M	5.99M	5.99M	5.99M	5.96M	5.96M	7.07M	7.07M	7.12M	7.12M						1.46M	1.46M	1.46M	1.46M	1.46M	1.46M	1.46M	1.46M	1.46M	1.46M										0.41M	1.37M	2.09M	2.09M	2.09M	2.09M	2.09M	9.83M	9.83M	9.83M	20.55M	20.55M	20.55M	20.55M	20.55M	20.55M	20.55M	20.55M	17.44M	17.44M	17.44M	17.44M	20.55M
Intangibles (Quarter)																																								3.19M	2.12M	2.78M	2.66M	2.55M	2.44M	2.78M	18.78M	17.75M	16.78M	20.55M	19.28M	18.06M	16.85M	15.81M	15.10M	14.39M	13.68M	12.22M	11.66M	11.10M	10.54M	9.98M
Goodwill & Intangibles (Quarter)			4.56M		5.99M	5.99M	5.99M	5.99M	5.99M	5.96M	5.96M	7.07M	7.07M	7.12M	7.12M						1.46M	1.46M	1.46M	1.46M	1.46M	1.46M	1.46M	1.46M	1.46M	1.46M										3.60M	3.49M	4.86M	4.75M	4.64M	4.53M	4.87M	28.61M	27.58M	26.61M	41.09M	39.83M	38.61M	37.39M	36.35M	35.64M	34.94M	34.23M	29.66M	29.11M	28.55M	27.99M	30.53M
Long-Term Deferred Tax (Quarter)																															0.04M	0.04M	0.04M	0.02M	0.02M	0.02M	0.02M	0.01M
Other Non-Current Assets (Quarter)			0.15M		9.02M	1.76M	12.69M	0.90M	0.85M	0.84M	12.14M	0.74M	11.93M	3.69M	0.31M	0.66M	0.60M	11.67M	0.17M	0.15M	12.96M	12.81M	0.80M	4.78M	0.82M	0.72M	0.62M	2.00M	0.29M	0.02M	0.01M	0.05M	0.05M	0.00M	1.32M	0.44M	0.41M	1.51M	0.69M	5.58M	12.16M	0.17M	12.36M	0.17M	9.69M	2.78M	0.04M	36.10M	0.04M	0.01M	1.30M	0.01M	42.03M	0.01M	40.07M	39.25M	0.01M	0.01M	0.01M	0.01M	31.39M	30.75M
Non-Current Assets (Quarter)			22.87M		22.17M	25.29M	0.83M	24.94M	27.05M	29.40M	1.07M	27.14M	26.61M	18.45M	1.23M	25.83M	27.62M	28.85M	2.81M	30.03M	31.18M	30.39M	2.93M	21.91M	20.35M	19.21M	2.91M	16.87M	14.49M	12.98M	12.29M	12.02M	11.60M	0.16M	11.26M	10.05M	9.72M	0.11M	8.65M	13.48M	19.46M	0.05M	-29.50M	-29.96M	-38.27M	2.78M	37.33M	36.37M	34.04M	48.73M	48.25M	44.80M	43.59M	42.39M	41.51M	40.62M	39.32M	34.60M	33.88M	33.18M	32.44M	31.77M
Assets (Quarter)			109.07M		116.03M	116.71M	116.66M	112.45M	113.32M	111.28M	112.53M	111.07M	110.01M	104.85M	103.53M	101.07M	103.80M	102.58M	100.29M	95.80M	97.57M	98.61M	87.92M	84.71M	85.95M	76.47M	73.18M	70.51M	67.64M	61.26M	57.74M	54.94M	52.26M	53.32M	52.19M	54.08M	57.71M	59.15M	56.84M	57.35M	55.72M	55.56M	4.16M	4.16M	3.21M	2.80M	59.79M	58.63M	51.25M	74.70M	71.84M	65.70M	62.52M	58.17M	54.65M	52.85M	51.00M	45.71M	44.43M	44.13M	49.61M	48.24M
Liabilities
Current Liabilities
Accounts Payables (Quarter)			5.39M		7.92M	4.07M	4.40M	4.43M	5.22M	3.62M	9.24M	7.99M	6.20M	4.99M	4.89M	5.75M	7.03M	6.04M	5.18M	6.46M	6.57M	7.21M	8.37M	7.13M	9.94M	7.00M	6.95M	5.55M	6.48M	5.39M	4.97M	5.26M	3.59M	4.09M	4.25M	3.52M	4.51M	3.72M	2.68M	4.64M	3.11M	0.71M	2.69M	3.62M	1.72M	2.23M	2.92M	2.32M	2.40M	7.59M	7.75M	6.52M	7.08M	7.68M	6.99M	8.50M	8.25M	8.03M	6.51M	6.41M	7.29M	7.40M
Notes Payables (Quarter)																																														0.35M				5.34M	5.41M	0.36M	0.36M	3.40M	3.46M	3.51M	4.39M	6.95M	0.81M	1.20M	1.53M	1.76M
Dividends payables (Quarter)			1.26M		1.27M	1.27M	1.27M	1.36M	1.37M	1.36M	0.06M	1.36M	1.36M	1.37M	1.44M	1.45M	1.42M	1.43M	1.45M	1.46M	1.46M	1.46M	1.47M	1.50M	1.50M	0.41M	0.41M	0.40M	0.40M	0.40M	0.37M	0.37M	0.37M	0.18M	0.19M	0.19M	0.20M	0.20M	0.20M	0.21M	0.02M	0.02M	0.01M	0.00M	34.02M		0.51M
Payables (Quarter)			6.65M		9.18M	5.34M	5.67M	5.78M	6.59M	4.98M	9.30M	9.35M	7.57M	6.36M	6.33M	7.21M	8.45M	7.47M	6.63M	7.93M	8.03M	8.67M	9.85M	8.63M	11.45M	7.41M	7.37M	5.95M	6.88M	5.79M	5.34M	5.63M	3.96M	4.27M	4.44M	3.72M	4.71M	3.92M	2.88M	4.85M	3.13M	0.73M	2.69M	3.62M	35.74M	2.58M	3.43M	2.32M	2.40M	12.93M	13.16M	6.88M	7.44M	11.08M	10.45M	12.01M	12.64M	14.98M	7.32M	7.61M	8.82M	9.16M
Accumulated Expenses (Quarter)			3.95M		4.89M	5.04M	5.87M	2.18M	2.74M	2.66M	3.04M	2.54M	3.27M	3.49M	3.93M	2.57M	3.56M	3.36M	3.70M	2.94M	3.58M	3.43M	3.05M	2.74M	3.69M	2.79M	2.15M	2.59M	3.07M	2.62M	2.23M	2.11M	2.71M	2.89M	2.26M	2.08M	2.93M	3.52M	2.39M	2.61M	2.62M	1.53M	1.78M	1.71M	1.25M	0.31M	0.80M	0.50M	0.46M	0.28M	0.74M	0.91M	0.94M	0.27M	0.25M	0.92M	0.85M	0.35M	0.18M	0.78M	0.20M	0.23M
Other Accumulated Expenses (Quarter)			1.67M		1.38M	3.38M	2.39M	2.13M	2.06M	2.24M	1.67M	1.96M	1.90M	1.84M	1.77M	1.66M	1.90M	1.65M	2.15M	2.39M	1.90M	2.16M	2.00M	2.28M	2.09M	2.32M	1.85M	1.67M	1.68M	1.71M	2.65M	2.78M	3.02M	3.10M	2.92M	3.02M	3.34M	2.60M	2.22M	2.00M	1.61M	0.32M	1.44M	1.40M	0.20M	0.03M	0.01M	0.06M	0.10M	2.18M	1.33M	0.89M	0.94M	0.87M	0.92M	0.64M	1.23M	1.30M	1.38M	1.32M	1.48M	0.97M
Short term Debt (Quarter)			0.40M		0.41M	0.42M	0.43M	0.47M	0.44M	0.45M	0.46M	0.47M	0.47M	0.48M	0.49M	0.50M	0.51M	0.52M	0.52M	0.50M	0.37M	0.24M	0.10M	1.50M	3.10M																									0.35M	0.37M	1.35M	1.46M	2.50M	2.50M	1.88M	0.48M	3.14M	2.11M	0.33M	0.38M	0.37M
Current Leases (Quarter)																																			0.09M	0.09M	0.11M	0.12M	0.11M	0.20M	0.20M	0.13M	0.22M	0.21M	0.13M	0.12M	0.09M	0.07M	0.05M	0.22M	0.32M	0.38M	0.38M	0.39M	0.40M	0.42M	0.31M	0.32M	0.33M	0.33M	0.29M	0.29M
Current Taxes (Quarter)					0.51M								0.27M	0.05M																													0.00M							0.00M	0.00M			0.01M	0.01M			0.01M	0.02M
Current Deferred Revenue (Quarter)																																								0.22M	0.22M	0.46M	0.59M	0.61M	0.61M		0.11M	1.24M	0.66M	2.71M	3.10M	1.69M	1.75M	2.55M	0.20M	1.41M	2.31M	2.31M	0.30M	0.42M	1.89M	1.66M
Total Current Liabilities (Quarter)			12.67M		16.38M	14.20M	15.39M	11.60M	12.86M	10.96M	15.24M	14.98M	13.81M	12.56M	13.07M	11.94M	14.41M	13.00M	12.99M	13.75M	17.44M	18.84M	15.44M	15.29M	20.45M	12.53M	11.37M	10.22M	11.63M	10.12M	10.22M	10.51M	9.68M	11.64M	9.70M	8.91M	11.10M	11.35M	7.60M	9.88M	7.78M	7.44M	6.72M	7.54M	37.93M	2.89M	11.01M	13.65M	8.67M	25.93M	23.40M	23.39M	22.17M	22.37M	20.95M	23.83M	24.93M	27.16M	20.27M	12.80M	19.03M	15.41M
Non-Current Liabilities
Non-Current Debt (Quarter)			2.00M		1.79M	1.68M	1.57M	1.43M	1.35M	1.23M	1.12M	1.00M	0.88M	0.75M	0.63M	0.50M	0.37M	0.24M	0.10M																											6.19M	0.97M	1.11M	1.26M	4.64M	4.73M	8.37M	4.98M	8.03M	2.20M	7.36M	6.95M	6.53M	4.71M	1.17M	3.90M	3.46M
Non-Current Deffered Revenue (Quarter)																																			0.04M	0.08M	0.09M	0.16M	0.07M	0.14M	0.07M	0.31M	0.39M	0.07M	0.40M	0.40M	0.07M	0.36M	0.33M
Pension (Quarter)											0.13M	0.33M	0.33M	0.15M									0.13M																																					0.42M	0.62M	0.86M
Preferred Stock Liabilities (Quarter)																																																							23.33M	16.44M
Liabilities from Discontinued Operations (Quarter)																																																		0.25M	1.07M
Non-Current Deferred Tax Liability (Quarter)			0.59M		0.59M	1.11M	1.48M	1.50M	1.53M	1.56M	1.38M	1.42M	1.47M	0.88M	0.81M	0.78M	0.81M	0.88M	1.09M	1.00M	1.04M	0.63M	0.06M	0.03M	0.04M	0.05M	0.05M	0.06M																										0.04M	0.04M	0.04M	0.04M
Operating Leases (Quarter)																																			0.35M	0.31M	0.27M	0.24M	0.21M	0.29M	0.25M	0.17M	0.14M	0.10M	0.07M	0.05M	0.04M	0.03M	0.02M	3.96M	4.38M	4.40M	4.30M	4.19M	4.09M	3.98M	3.55M	3.47M	3.39M	3.31M	3.23M	3.45M
Other Non-Current Liabilities (Quarter)			0.68M		0.72M	0.68M	0.41M	0.41M	0.42M	0.31M	0.32M	0.33M	0.33M	0.23M	0.40M	0.41M	0.32M	0.32M	0.08M	0.08M	0.08M	0.14M	0.10M	0.11M	0.11M	0.12M	0.11M	0.11M	0.11M	0.00M	0.00M			0.03M								2.35M					4.68M	0.01M		2.15M	2.98M	0.78M	0.94M	1.00M	6.86M	9.81M	0.20M	2.50M	2.11M			2.50M
Total Non-Current Liabilities (Quarter)			5.00M		3.32M	3.74M	3.74M	3.67M	3.68M	3.54M	3.30M	3.12M	3.00M	2.02M	1.84M	1.69M	1.50M	1.44M	1.27M	1.08M	1.12M	0.77M	0.29M	0.18M	0.22M	0.18M	0.18M	0.20M	0.16M	0.04M	0.03M			0.03M	0.39M	0.39M	0.36M	0.41M	0.28M	0.51M	0.69M	0.62M	0.67M	0.57M	0.47M	8.54M	17.48M	12.25M	12.34M	21.54M	23.45M	18.38M	18.48M	15.36M	21.55M	23.48M	12.94M	10.00M	9.35M	9.23M	8.84M	8.49M
Total Liabilities (Quarter)			17.67M		19.71M	17.94M	19.13M	15.27M	16.54M	14.50M	18.54M	18.10M	16.81M	14.58M	14.91M	13.62M	15.92M	14.44M	14.27M	14.83M	18.56M	19.61M	15.73M	15.47M	20.68M	12.71M	11.54M	10.42M	11.80M	10.16M	10.25M	10.51M	9.68M	11.67M	10.09M	9.30M	11.45M	11.76M	7.88M	10.39M	8.47M	58.06M	7.73M	10.00M	10.43M	11.44M	28.49M	25.90M	21.01M	47.47M	46.84M	41.77M	40.65M	37.74M	65.83M	63.75M	37.87M	37.17M	29.62M	22.03M	27.88M	23.90M
Shareholder's Equity
Total Debt (Quarter)			2.40M		2.21M	2.10M	2.00M	1.90M	1.79M	1.68M	1.57M	1.46M	1.35M	1.23M	1.12M	1.00M	0.88M	0.75M	0.63M	0.50M	0.37M	0.24M	0.10M	1.50M	3.10M																					6.19M	0.97M	1.11M	1.26M	4.98M	5.10M	9.72M	6.45M	10.53M	4.70M	9.24M	7.44M	9.67M	6.82M	1.50M	4.28M	3.82M
Common Equity (Quarter)			91.40M		96.32M	98.78M	97.53M	97.17M	96.78M	96.78M	94.00M	92.97M	93.20M	90.27M	88.62M	87.45M	87.88M	88.14M	86.02M	80.97M	79.01M	79.00M	72.18M	69.25M	65.27M	63.76M	61.63M	60.09M	55.84M	51.10M	47.49M	44.42M	42.57M	41.65M	42.10M	44.77M	46.26M	47.39M	48.96M	46.96M	47.24M	-2.50M	-3.57M	-5.83M	-7.23M	-8.64M	31.31M	32.73M	30.24M	27.22M	25.00M	23.93M	21.86M	20.44M	-11.17M	-10.90M	13.13M	8.55M	14.81M	22.10M	21.73M	24.35M
Shareholder's Equity (Quarter)			91.40M		96.32M	98.78M	97.53M	97.17M	96.78M	96.78M	94.00M	92.97M	93.20M	90.27M	88.62M	87.45M	87.88M	88.14M	86.02M	80.97M	79.01M	79.00M	72.18M	69.25M	65.27M	63.76M	61.63M	60.09M	55.84M	51.10M	47.49M	44.42M	42.57M	41.65M	42.10M	44.77M	46.26M	47.39M	48.96M	46.96M	47.24M	-2.50M	-3.57M	-5.83M	-7.23M	-8.64M	31.31M	32.73M	30.24M	27.22M	25.00M	23.93M	21.86M	20.44M	-11.17M	-10.90M	13.13M	8.55M	14.81M	22.10M	21.73M	24.35M
Liabilities and Shareholders Equity (Quarter)			109.07M		116.03M	116.71M	116.66M	112.45M	113.32M	111.28M	112.53M	111.07M	110.01M	104.85M	103.53M	101.07M	103.80M	102.58M	100.29M	95.80M	97.57M	98.61M	87.92M	84.71M	85.95M	76.47M	73.18M	70.51M	67.64M	61.26M	57.74M	54.94M	52.26M	53.32M	52.19M	54.08M	57.71M	59.15M	56.84M	57.35M	55.72M	55.56M	4.16M	4.16M	3.21M	2.80M	59.79M	58.63M	51.25M	74.70M	71.84M	65.70M	62.52M	58.17M	54.65M	52.85M	51.00M	45.71M	44.43M	44.13M	49.61M	48.24M
Retained Earnings (Quarter)			56.77M		-0.26M	-0.39M	0.11M	60.15M	59.60M	59.31M	-0.59M	-1.15M	56.90M	-0.77M	51.32M	-0.32M	-0.35M	50.12M	-0.70M	42.08M	-0.70M	-0.84M	-0.67M	28.37M	24.39M	-0.61M	-0.69M	18.73M	14.27M	9.39M	-0.59M	2.10M	-0.70M	-0.75M	-0.72M	-0.77M	-0.83M	4.65M	-0.84M	-0.83M	-0.76M	4.14M	-0.67M	-0.63M	-26.82M	-8.74M	-10.62M	-9.18M	-11.70M	-0.01M	0.01M	0.03M	-25.45M	-27.08M	-25.85M	-32.78M	-36.08M	-42.90M	-46.40M	-56.00M	-56.40M	-53.79M
Preferred Shares (Quarter)																																															0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M		1.00	0.01M		1.00
Treasury Shares (Quarter)							0.07M		0.17M	0.17M	0.03M	0.35M	0.28M	0.05M	0.20M	0.23M	0.23M	0.09M	0.04M	0.04M	0.24M	0.22M	0.13M	0.03M	0.18M	0.18M	0.15M	0.03M	0.01M	0.20M	0.31M	0.31M	0.31M	0.27M	0.37M	0.37M	0.36M	0.32M	0.21M	0.30M	0.27M	0.27M	0.13M	0.10M					0.47M	917.00	0.43M	1.02M	0.85M	13.00	0.80M	0.03M	237.00	9.00	5.00	5.00	3.00	3.00

Research Tools

SUNE Balance Sheet (2010-2025) | SUNE

Create an account

Sign In

Reset Password