SIS.L Balance Sheet Statement
| Period Ending: | 2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 03-31 |
2012 03-31 |
2010 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-03-31 | 2012-03-31 | 2010-12-31 |
| Total Current Assets | 24092000 | 25976000 | 27281000 | 22439000 | 24043000 | 22134000 | 10585000 | 11473000 | 4503000 | 2201166 | 1649312 | 1177943 |
| Cash and Short Term Investments | 930000 | 4850000 | 10466000 | 5371000 | 8002000 | 16570000 | 6130000 | 8753000 | 2026000 | 138841 | 250363 | 226464 |
| Cash & Equivalents | 930000 | 4850000 | 10466000 | 5371000 | 8002000 | 16570000 | 6130000 | 8753000 | 2026000 | 138841 | 250363 | 226464 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 16524000 | 12679000 | 9841000 | 10927000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory | 6638000 | 8447000 | 6974000 | 6141000 | 7102000 | 2713000 | 2238000 | 1471000 | 1435000 | 913387 | 635771 | 496008 |
| Other Current Assets | 0 | 0 | 0 | 0 | 8939000 | 2851000 | 2217000 | 1249000 | 1042000 | 1148938 | 763178 | 455471 |
| Total Assets | 75705000 | 73926000 | 62950000 | 58884000 | 60248000 | 25618000 | 13353000 | 13553000 | 6195000 | 3092854 | 2304699 | 1314624 |
| Total Non-Current Assets | 51613000 | 47950000 | 35669000 | 36445000 | 36205000 | 3484000 | 2768000 | 2080000 | 1692000 | 891688 | 655387 | 136681 |
| Property, Plant and Equipment | 20874000 | 15910000 | 2367000 | 2460000 | 1033000 | 793000 | 798000 | 657000 | 729000 | 625782 | 519142 | 117630 |
| Goodwill and Intangible Assets | 30739000 | 31717000 | 32099000 | 33066000 | 33742000 | 1359000 | 884000 | 486000 | 253000 | 155558 | -11890 | 19051 |
| Goodwill | 17398000 | 17398000 | 17398000 | 17398000 | 17398000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 13341000 | 14319000 | 14701000 | 33066000 | 33742000 | 1359000 | 884000 | 486000 | 253000 | 155558 | -11890 | 19051 |
| Long Term Investments | 0 | -1415000 | -2245000 | -1591000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 0 | 1738000 | 3448000 | 2510000 | 1430000 | 1332000 | 1086000 | 937000 | 710000 | 110348 | 148135 | 0 |
| Total Current Liabilities | 22232000 | 15419000 | 12057000 | 10376000 | 7970000 | 2810000 | 2534000 | 1537000 | 1750000 | 2256839 | 1533317 | 347507 |
| Accounts Payable | 4981000 | 7643000 | 5435000 | 5680000 | 4661000 | 1222000 | 1130000 | 756000 | 0 | 889541 | 0 | 151403 |
| Notes Payable/Short Term Debt | 8594000 | 554000 | 209000 | 241000 | 0 | 0 | 0 | 49000 | 65000 | 64774 | 0 | 6640 |
| Tax Payables | 530000 | 1114000 | 1050000 | 920000 | 678000 | 206000 | 80000 | 67000 | 108000 | 36411 | 66672 | 63416 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 8127000 | 6108000 | 5363000 | 3535000 | 2631000 | 1382000 | 1324000 | 665000 | 1577000 | 1266113 | 1466645 | 126048 |
| Total Liabilities | 35414000 | 29853000 | 14903000 | 13687000 | 10431000 | 2810000 | 2534000 | 1537000 | 1799000 | 2418710 | 1533317 | 353418 |
| Total Non-Current Liabilities | 13182000 | 14434000 | 2846000 | 3311000 | 2461000 | 0 | 1130000 | 805000 | 49000 | 161871 | 0 | 5911 |
| Total Long Term Debt | 13182000 | 11855000 | 651000 | 839000 | 0 | 0 | 0 | 0 | 49000 | 161871 | 0 | 0 |
| Deferred Tax Liabilities Non-Current | 0 | 2579000 | 2195000 | 2472000 | 2461000 | 0 | 0 | 0 | 0 | 0 | 0 | 5911 |
| Other Long Term Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 1130000 | 805000 | 0 | 0 | 0 | 0 |
| Total Equity | 40291000 | 44073000 | 48047000 | 45197000 | 49817000 | 22808000 | 10819000 | 12016000 | 4396000 | 674144 | 771382 | 961206 |
| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 40291000 | 44073000 | 48047000 | 45197000 | 49817000 | 22808000 | 10819000 | 12016000 | 4396000 | 674144 | 771382 | 961206 |
| Retained Earnings (Accumulated Deficit) | -28611000 | -20092000 | -16140000 | -14636000 | -9468000 | -4938000 | -2662000 | -1269000 | -702000 | 522924 | 620162 | 809986 |
| Accumulated Other Comprehensive Income/(Loss) | -1044999 | -1026000 | -971000 | -1085000 | 0 | 0 | -1502000 | -1241000 | -985000 | -601787 | -511862 | -478123 |
| Common Stock | 17242000 | 13510000 | 13510000 | 12282000 | 12197000 | 6683000 | 4322000 | 4025000 | 2519000 | 151220 | 151220 | 151220 |
| Additional Paid in Capital | 51660000 | 50655000 | 50677000 | 47551000 | 47088000 | 21063000 | 10661000 | 10501000 | 3564000 | 601787 | 511862 | 478123 |
| Total Liabilities & Shareholders' Equity | 75705000 | 73926000 | 62950000 | 58884000 | 60248000 | 25618000 | 13353000 | 13553000 | 6195000 | 3092854 | 2304699 | 1314624 |
| Total Investments | 0 | -1415000 | -2245000 | -1591000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt | 21776000 | 12409000 | 860000 | 1080000 | 0 | 0 | 0 | 49000 | 114000 | 226645 | 0 | 6640 |
| Net Debt | 20846000 | 7559000 | -9606000 | -4291000 | -8002000 | -16570000 | -6130000 | -8704000 | -1912000 | 87804 | -250363 | -219824 |
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