Sonel SA
WSE:SON
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| 52 Week Range |
11.65
18.95
|
| Price Target |
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Balance Sheet
Balance Sheet Decomposition
Sonel SA
| Current Assets | 100.1m |
| Cash & Short-Term Investments | 19.1m |
| Receivables | 34.5m |
| Other Current Assets | 46.4m |
| Non-Current Assets | 61.5m |
| PP&E | 28.3m |
| Intangibles | 30.2m |
| Other Non-Current Assets | 3m |
| Current Liabilities | 35.2m |
| Accounts Payable | 27.5m |
| Accrued Liabilities | 1.3m |
| Other Current Liabilities | 6.4m |
| Non-Current Liabilities | 12.5m |
| Long-Term Debt | 1.6m |
| Other Non-Current Liabilities | 11m |
Balance Sheet
Sonel SA
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
9
|
14
|
9
|
5
|
7
|
8
|
26
|
12
|
14
|
18
|
|
| Cash |
9
|
14
|
9
|
5
|
7
|
8
|
26
|
12
|
14
|
18
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| Total Receivables |
13
|
11
|
15
|
17
|
18
|
17
|
16
|
39
|
49
|
41
|
|
| Accounts Receivables |
12
|
11
|
14
|
16
|
17
|
15
|
14
|
35
|
43
|
36
|
|
| Other Receivables |
1
|
1
|
1
|
1
|
2
|
2
|
2
|
3
|
6
|
4
|
|
| Inventory |
14
|
19
|
24
|
26
|
24
|
29
|
22
|
47
|
52
|
46
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
36
|
45
|
47
|
48
|
49
|
54
|
63
|
98
|
116
|
105
|
|
| PP&E Net |
28
|
26
|
24
|
23
|
22
|
22
|
21
|
23
|
24
|
27
|
|
| PP&E Gross |
28
|
26
|
0
|
0
|
22
|
22
|
21
|
23
|
24
|
27
|
|
| Accumulated Depreciation |
0
|
15
|
0
|
0
|
24
|
25
|
27
|
28
|
30
|
31
|
|
| Intangible Assets |
17
|
17
|
18
|
20
|
24
|
29
|
31
|
30
|
29
|
30
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
3
|
3
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
81
N/A
|
88
+8%
|
90
+3%
|
92
+2%
|
95
+4%
|
105
+10%
|
116
+10%
|
154
+33%
|
172
+12%
|
165
-4%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
4
|
4
|
7
|
6
|
5
|
8
|
11
|
44
|
51
|
38
|
|
| Accrued Liabilities |
2
|
2
|
3
|
3
|
3
|
3
|
1
|
1
|
1
|
1
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
1
|
0
|
1
|
1
|
0
|
0
|
0
|
5
|
0
|
|
| Other Current Liabilities |
3
|
4
|
2
|
3
|
4
|
4
|
2
|
3
|
3
|
4
|
|
| Total Current Liabilities |
9
|
11
|
13
|
13
|
12
|
15
|
15
|
49
|
60
|
44
|
|
| Long-Term Debt |
0
|
0
|
0
|
1
|
0
|
1
|
1
|
0
|
1
|
1
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
6
|
|
| Other Liabilities |
3
|
3
|
3
|
2
|
2
|
6
|
9
|
9
|
7
|
5
|
|
| Total Liabilities |
13
N/A
|
15
+10%
|
16
+8%
|
17
+7%
|
15
-14%
|
22
+50%
|
25
+16%
|
61
+143%
|
72
+18%
|
56
-23%
|
|
| Equity | |||||||||||
| Common Stock |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Retained Earnings |
66
|
71
|
72
|
44
|
50
|
53
|
60
|
62
|
69
|
79
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
29
|
29
|
29
|
29
|
29
|
29
|
29
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Total Equity |
67
N/A
|
73
+8%
|
74
+1%
|
75
+1%
|
81
+8%
|
84
+3%
|
90
+8%
|
92
+2%
|
99
+8%
|
109
+10%
|
|
| Total Liabilities & Equity |
81
N/A
|
88
+8%
|
90
+3%
|
92
+2%
|
95
+4%
|
105
+10%
|
116
+10%
|
154
+33%
|
172
+12%
|
165
-4%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
|
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