SLIGRO FOOD GROUP

Balance sheet

Assets 751,000,000  EUR 663,000,000  EUR 630,000,000  EUR 654,000,000  EUR
Long Term Investments 61,000,000  EUR 66,000,000  EUR 54,000,000  EUR 48,000,000  EUR
Goodwill 145,000,000  EUR 126,000,000  EUR 126,000,000  EUR 126,000,000  EUR
Current Assets 545,000,000  EUR 471,000,000  EUR 450,000,000  EUR 480,000,000  EUR
Cash And Cash Equivalents 92,000,000  EUR 94,000,000  EUR 74,000,000  EUR 135,000,000  EUR
Net Receivables 192,000,000  EUR 153,000,000  EUR 155,000,000  EUR 147,000,000  EUR
Inventory 245,000,000  EUR 220,000,000  EUR 213,000,000  EUR 192,000,000  EUR
Other Current Assets 16,000,000  EUR 4,000,000  EUR 8,000,000  EUR 6,000,000  EUR
Liabilities 1,208,000,000  EUR 1,106,000,000  EUR 1,072,000,000  EUR 1,060,000,000  EUR
Equity 627,000,000  EUR 606,000,000  EUR 570,000,000  EUR 571,000,000  EUR
Common Stock 34,000,000  EUR 34,000,000  EUR 34,000,000  EUR 34,000,000  EUR
Treasury Stock 593,000,000  EUR 572,000,000  EUR 536,000,000  EUR 537,000,000  EUR
Current Liabilities 478,000,000  EUR 362,000,000  EUR 378,000,000  EUR 370,000,000  EUR
Accounts Payable 177,000,000  EUR 102,000,000  EUR 0  EUR 0  EUR
Short/Current Long Term Debt 174,000,000  EUR 138,000,000  EUR 124,000,000  EUR 172,000,000  EUR
Other Current Liabilities 127,000,000  EUR 122,000,000  EUR 254,000,000  EUR 198,000,000  EUR
Long Term Debt 103,000,000  EUR 138,000,000  EUR 124,000,000  EUR 119,000,000  EUR

Key figures

On 31/12/16 the equity of company SLIGRO FOOD GROUP was 627,000,000 EUR.  As its assets have been 751,000,000 EUR the equity ratio is 83.48 %.  As the equity ratio is very high, the risk of selective default is lower than average. An investment in bonds of this company can be recommended, though first a deeper analysis of the current financial situation of SLIGRO FOOD GROUP should take place.

NL0000817179: SLIGRO FOOD GROUP EO -,06
The book value per share of SLIGRO FOOD GROUP EO -,06 (ISIN: NL0000817179) is 0. Current market price is 16.3000 Euro. As the current market price is higher than the book value per share, this financial instrument might not be a promising investment. Please check whether there are other factors like goodwill that justify this valuation.

Ticker Symbols

0MKM.L

8SF.BE

8SF.F

8SF.SG

SLIGR.AS