Equities

Sonel SA

SON:WSE

Sonel SA

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IndustrialsElectronic and Electrical Equipment
  • Price (PLN)13.90
  • Today's Change0.00 / 0.00%
  • Shares traded1.55k
  • 1 Year change+18.80%
  • Beta--
Data delayed at least 15 minutes, as of Nov 08 2024.
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Balance sheet Back to Overview

In millions of PLN
(except for per share items)
Fiscal data as of Dec 31 2023202320222021
ASSETS
Cash And Short Term Investments191512
Total Receivables, Net414939
Total Inventory465247
Prepaid expenses------
Other current assets, total----0.30
Total current assets10511698
Property, plant & equipment, net272423
Goodwill, net0.000.000.00
Intangibles, net302930
Long term investments------
Note receivable - long term0.090.010.00
Other long term assets------
Total assets165172154
LIABILITIES
Accounts payable385144
Accrued expenses1.291.150.99
Notes payable/short-term debt000
Current portion long-term debt/capital leases0.435.040.47
Other current liabilities, total4.382.783.22
Total current liabilities446049
Total long term debt0.600.760.15
Total debt1.035.800.62
Deferred income tax0.610.640.43
Minority interest5.733.422.83
Other liabilities, total5.057.488.74
Total liabilities567261
SHAREHOLDERS EQUITY
Common stock1.401.401.40
Additional paid-in capital292929
Retained earnings (accumulated deficit)796962
Treasury stock - common------
Unrealized gain (loss)------
Other equity, total(0.78)(0.36)(0.21)
Total equity1099992
Total liabilities & shareholders' equity165172154
Total common shares outstanding141414
Treasury shares - common primary issue000
Data Provided by LSEG
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