SNN.L - Sanne Group plc

LSE - LSE Delayed price. Currency in GBp
Show:
Annual

Balance sheet

Currency in GBP. All numbers in thousands
Breakdown
31/12/2018
31/12/2017
31/12/2016
31/12/2015
Assets
Current assets
Cash
Cash and cash equivalents
32,411
50,803
108,673
19,445
Short-term investments
-
-
-
-
Total cash
32,411
50,803
108,673
19,445
Net receivables
42,747
25,966
21,107
17,716
Inventory
-
-
-
-
Other current assets
-
0
0
0
Total current assets
86,299
82,773
132,954
39,063
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
18,341
11,482
2,832
3,818
Accumulated Depreciation
-8,368
-7,669
-4,934
-2,171
Net property, plant and equipment
9,973
3,813
2,832
1,647
Equity and other investments
-
-
-
-
Goodwill
188,928
100,387
55,094
-
Intangible assets
66,122
59,998
27,587
7,712
Other long-term assets
-
-100,387
55,094
0
Total non-current assets
267,105
165,240
85,513
9,359
Total assets
353,404
248,013
218,467
48,422
Liabilities and stockholders' equity
Liabilities
Current liabilities
Total revenue
-
-
-
-
Accounts payable
287
555
1,081
407
Taxes payable
-
-
-
-
Accrued liabilities
-
-
-
-
Deferred revenues
-
-
-
-
Other current liabilities
24,328
159
5,916
0
Total current liabilities
56,362
24,184
25,297
11,742
Non-current liabilities
Long-term debt
85,364
64,335
59,518
17,695
Deferred taxes liabilities
13,395
2,144
2,288
-
Deferred revenues
-
-
-
-
Other long-term liabilities
4,914
718
0
0
Total non-current liabilities
104,374
67,197
61,806
17,695
Total liabilities
160,736
91,381
87,103
29,437
Stockholders' equity
Common stock
1,460
1,416
1,353
1,130
Retained earnings
-17,399
-17,586
-21,745
-26,573
Accumulated other comprehensive income
-
-
-
-
Total stockholders' equity
192,668
156,632
131,364
18,985
Total liabilities and stockholders' equity
353,404
248,013
218,467
48,422
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