Balance (Quarterly)
S Foods Inc. Balance viser kontosaldi for virksomheden på tidspunkter. Balancedata inkluderer aktiver, omsætningsaktiver, anlægsaktiver, materielle anlægsaktiver (PPE), inventar, immaterielle aktiver, passiver, kortfristede forpligtelser, gæld, kapitalleasingforpligtelser, almindelige aktier, overført overskud, egne aktier og egenkapital.
Alle tal er gange 1,000,000.00 undtagen pr. andel enheder.
|
2021 05-31 |
2021 08-31 |
2021 11-30 |
2022 02-28 |
2022 05-31 |
2022 08-31 |
2022 11-30 |
2023 02-28 |
2023 05-31 |
2023 08-31 |
2023 11-30 |
2024 02-29 |
2024 05-31 |
2024 08-31 |
2024 11-30 |
2025 02-28 |
2025 05-31 |
2025 08-31 |
2025 11-30 |
2026 02-28 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Kontanter | 37.419 | 35.287 | 39.506 | 41.859 | 43.629 | 42.359 | 37.851 | 46.862 | 35.355 | 39.200 | 44.111 | 49.858 | 41.947 | 38.708 | 33.015 | 41.606 | 31.395 | 29.470 | 34.082 | 37.756 |
| Ændring (%) | -5,70 | 11,96 | 5,96 | 4,23 | -2,91 | -10,64 | 23,81 | -24,56 | 10,88 | 12,53 | 13,03 | -15,87 | -7,72 | -14,71 | 26,02 | -24,54 | -6,13 | 15,65 | 10,78 | |
| Aktiver Nuværende | 102.761 | 108.449 | 122.394 | 111.285 | 126.885 | 128.081 | 131.601 | 127.803 | 126.753 | 136.817 | 142.586 | 136.114 | 138.545 | 141.174 | 139.653 | 128.476 | 139.122 | 134.680 | 147.809 | 138.653 |
| Ændring (%) | 5,54 | 12,86 | -9,08 | 14,02 | 0,94 | 2,75 | -2,89 | -0,82 | 7,94 | 4,22 | -4,54 | 1,79 | 1,90 | -1,08 | -8,00 | 8,29 | -3,19 | 9,75 | -6,19 | |
| Aktiver | 173.658 | 179.154 | 191.063 | 181.518 | 198.769 | 202.198 | 207.858 | 204.778 | 206.744 | 221.919 | 228.830 | 224.240 | 232.085 | 239.082 | 236.015 | 230.595 | 246.779 | 242.497 | 255.616 | 251.439 |
| Ændring (%) | 3,16 | 6,65 | -5,00 | 9,50 | 1,73 | 2,80 | -1,48 | 0,96 | 7,34 | 3,11 | -2,01 | 3,50 | 3,01 | -1,28 | -2,30 | 7,02 | -1,74 | 5,41 | -1,63 | |
| Forpligtelser | 76.809 | 78.864 | 88.572 | 75.362 | 89.695 | 88.297 | 92.418 | 87.473 | 87.298 | 95.301 | 101.780 | 97.665 | 102.892 | 106.923 | 111.095 | 100.733 | 116.416 | 110.918 | 121.900 | 110.768 |
| Ændring (%) | 2,68 | 12,31 | -14,91 | 19,02 | -1,56 | 4,67 | -5,35 | -0,20 | 9,17 | 6,80 | -4,04 | 5,35 | 3,92 | 3,90 | -9,33 | 15,57 | -4,72 | 9,90 | -9,13 | |
| Egenkapital | 96.849 | 100.290 | 102.491 | 106.156 | 109.074 | 113.901 | 115.440 | 117.305 | 119.446 | 126.618 | 127.050 | 126.575 | 129.193 | 132.159 | 124.920 | 129.862 | 130.363 | 131.579 | 133.716 | 140.671 |
| Ændring (%) | 3,55 | 2,19 | 3,58 | 2,75 | 4,43 | 1,35 | 1,62 | 1,83 | 6,00 | 0,34 | -0,37 | 2,07 | 2,30 | -5,48 | 3,96 | 0,39 | 0,93 | 1,62 | 5,20 | |
| Passiver og Aktiekapital | 173.658 | 179.154 | 191.063 | 181.518 | 198.769 | 202.198 | 207.858 | 204.778 | 206.744 | 221.919 | 228.830 | 224.240 | 232.085 | 239.082 | 236.015 | 230.595 | 246.779 | 242.497 | 255.616 | 251.439 |
| Ændring (%) | 3,16 | 6,65 | -5,00 | 9,50 | 1,73 | 2,80 | -1,48 | 0,96 | 7,34 | 3,11 | -2,01 | 3,50 | 3,01 | -1,28 | -2,30 | 7,02 | -1,74 | 5,41 | -1,63 | |
Source: Capital IQ
