SOM.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 12-31 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
2008 12-31 |
2007 12-31 |
2006 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 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
| Total Current Assets | 65587000 | 68096000 | 54602000 | 49316000 | 50778000 | 41301000 | 38714000 | 31587000 | 23847000 | 18807000 | 12609000 | 9856102.2 | 9514758.9 | 10310971.3 | 10445086.6 | 17141000 | 11854405.4 |
| Cash and Short Term Investments | 33699000 | 42146000 | 35388000 | 23757000 | 28233000 | 19038000 | 21216000 | 13709000 | 7950000 | 5983000 | 1167000 | 88583.7 | 95507.7 | 33954.9 | 788886.2 | 3842000 | 1894584.5 |
| Cash & Equivalents | 33699000 | 42146000 | 35388000 | 23757000 | 28233000 | 19038000 | 21216000 | 13709000 | 7950000 | 5983000 | 1167000 | 88583.7 | 95507.7 | 33954.9 | 788886.2 | 3842000 | 1894584.5 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 11017000 | 10067000 | 6411000 | 11979000 | 10231000 | 11026000 | 6310000 | 8537000 | 6773000 | 5407000 | 4396000 | 0 | 0 | 0 | 0 | 619016.5 | 0 |
| Inventory | 18849000 | 14293000 | 11127000 | 12289000 | 10813000 | 8697000 | 8760000 | 8479000 | 8390000 | 6781000 | 6390000 | 5715979.8 | 6392753.1 | 6178174.9 | 5818218 | 6948000 | 4912176.6 |
| Other Current Assets | 2022000 | 1590000 | 1676000 | 1291000 | 1501000 | 2540000 | 2428000 | 862000 | 734000 | 636000 | 656000 | 4051538.7 | 3026498.1000000015 | 4098841.5 | 3837982.4000000004 | 5731983.5 | 5047644.300000001 |
| Total Assets | 98991000 | 97359000 | 78849000 | 71530000 | 67079000 | 58403000 | 57685000 | 48441000 | 39228000 | 32057000 | 26940000 | 26323345.8 | 28343867.1 | 31728428.7 | 48103101.6 | 57109000 | 56044361.8 |
| Total Non-Current Assets | 33404000 | 29263000 | 24247000 | 22214000 | 16301000 | 17102000 | 18971000 | 16854000 | 15381000 | 13250000 | 14331000 | 16467243.6 | 18829108.2 | 21417457.4 | 37658015 | 39968000 | 44189956.4 |
| Property, Plant and Equipment | 27039000 | 23550000 | 18289000 | 15484000 | 12001000 | 12306000 | 11558000 | 8266000 | 4823000 | 4181000 | 3765000 | 3551118.5 | 3701314.8 | 3953320.5 | 4386265.6 | 4103000 | 6174578.5 |
| Goodwill and Intangible Assets | 4551000 | 4686000 | 4839000 | 5001000 | 2878000 | 2878000 | 3779000 | 5373000 | 6918000 | 8463000 | 10457000 | 12749836.4 | 15082388.1 | 17415629.9 | 33271749.4 | 35636000 | 38015377.9 |
| Goodwill | 3294000 | 3294000 | 3294000 | 3303000 | 2878000 | 2878000 | 2878000 | 2878000 | 2878000 | 2878000 | 2878000 | 0 | 0 | 0 | 0 | 16400000 | 0 |
| Intangible Assets | 1257000 | 1392000 | 1545000 | 1698000 | 0 | 0 | 901000 | 2495000 | 4040000 | 5585000 | 7579000 | 12749836.4 | 15082388.1 | 17415629.9 | 33271749.4 | 19236000 | 38015377.9 |
| Long Term Investments | 0 | 461000 | 736000 | 904000 | 346000 | 54000 | 254000 | 70000 | 103000 | 135000 | 0 | 0 | 0 | 0 | 0 | -3707737.799999997 | 0 |
| Other Long Term Assets | 1814000 | 566000 | 383000 | 825000 | 1076000 | 1864000 | 3380000 | 3145000 | 3537000 | 471000 | 109000 | 166288.69999999925 | 45405.29999999888 | 48507.0 | 0.0 | 3936737.799999997 | 0.0 |
| Total Current Liabilities | 18657000 | 17945000 | 12336000 | 9660000 | 11549000 | 9997000 | 8323000 | 9127000 | 7283000 | 6785000 | 4244000 | 3038265.5 | 2476937.4 | 2784301.8 | 5027873.6 | 8459000 | 9025290.1 |
| Accounts Payable | 9683000 | 7111000 | 4380000 | 2227000 | 2146000 | 3181000 | 2831000 | 3705000 | 4096000 | 3239000 | 2648000 | 1617818.1 | 1659642 | 1911175.8 | 1959820.8 | 4051000 | 2842858.4 |
| Notes Payable/Short Term Debt | 479000 | 543000 | 366000 | 148000 | 0 | 0 | 16000 | 48000 | 266000 | 1265000 | 511000 | 511298.9 | 460315.8 | 459199.6 | 1429036 | 1429000 | 3056858.1 |
| Tax Payables | 0 | 0 | 888000 | 1078000 | 3012000 | 713000 | 147000 | 1044000 | 25000 | 525000 | 170000 | 43514.8 | 0 | 0 | 0 | 374000 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 7038000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -426.80000000074506 | 0 |
| Other Current Liabilities | 8495000 | 10291000 | 6702000 | -831000 | 6391000 | 6103000 | 5329000 | 4330000 | 2896000 | 1756000 | 915000 | 865633.6999999998 | 356979.5999999999 | 413926.3999999998 | 1639016.7999999998 | 2605426.8000000007 | 3125573.599999999 |
| Total Liabilities | 21865000 | 21694000 | 15319000 | 12491000 | 11979000 | 10510000 | 9516000 | 10235000 | 8446000 | 8161000 | 6831000 | 7308932.3 | 7206917.1 | 8383626.5 | 14714696.2 | 22881000 | 27770878.5 |
| Total Non-Current Liabilities | 3208000 | 3749000 | 2983000 | 2831000 | 430000 | 513000 | 1193000 | 1108000 | 1163000 | 1376000 | 2587000 | 4270666.8 | 4729979.7 | 5599324.7 | 9686822.6 | 14422000 | 18745588.4 |
| Total Long Term Debt | 897000 | 1382000 | 1361000 | 262000 | 0 | 0 | 970000 | 1024000 | 1072000 | 1338000 | 2568000 | 4244247.1 | 4664220.3 | 5492609.3 | 9026258 | 13500000 | 18600304.2 |
| Deferred Tax Liabilities Non-Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 239144.8 | 467000 | 145284.2 |
| Other Long Term Liabilities | 2311000 | 2367000 | 1622000 | 2569000 | 430000 | 513000 | 223000 | 84000 | 91000 | 38000 | 19000 | 26419.700000000186 | 65759.40000000037 | 106715.40000000037 | 421419.79999999964 | 455000 | -0.0000000007566995918750763 |
| Total Equity | 77126000 | 75665000 | 63530000 | 59039000 | 55100000 | 47893000 | 48169000 | 38206000 | 30782000 | 23896000 | 20109000 | 19014413.5 | 21136950 | 23344802.2 | 33388405.4 | 34228000 | 28273483.3 |
| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 77126000 | 75665000 | 63530000 | 59039000 | 55100000 | 47893000 | 48169000 | 38206000 | 30782000 | 23896000 | 20109000 | 19014413.5 | 21136950 | 23344802.2 | 33388405.4 | 34228000 | 28273483.3 |
| Retained Earnings (Accumulated Deficit) | 64325000 | 62187000 | 49771000 | 44923000 | 41255000 | 33034000 | 28480000 | 18432000 | 10194000 | -2774000 | -7195000 | -8214972.6 | -1083464.4 | -1049368.1 | 11728302.6 | 12128000 | 6343422.3 |
| Accumulated Other Comprehensive Income/(Loss) | 0 | 0 | 0 | 0 | -5013000 | -4201000 | -4558000 | -3522000 | -2830000 | -2392000 | -2023000 | -1728159.2 | -1528123.2 | -1248246.8 | -802010 | 0 | -494751.6 |
| Common Stock | 26000 | 26000 | 26000 | 26000 | 26000 | 26000 | 26000 | 26000 | 26000 | 26000 | 26000 | 26419.7 | 26616.9 | 25870.4 | 2916.4 | 4000 | 3926.6 |
| Additional Paid in Capital | 12775000 | 13452000 | 13733000 | 14090000 | 18832000 | 19034000 | 24221000 | 23270000 | 23392000 | 29036000 | 29301000 | 28931125.6 | 23721920.7 | 25616546.7 | 22459196.4 | 22096000 | 22420886 |
| Total Liabilities & Shareholders' Equity | 98991000 | 97359000 | 78849000 | 71530000 | 67079000 | 58403000 | 57685000 | 48441000 | 39228000 | 32057000 | 26940000 | 26323345.8 | 28343867.1 | 31728428.7 | 48103101.6 | 57109000 | 56044361.8 |
| Total Investments | 0 | 461000 | 736000 | 904000 | 346000 | 54000 | 254000 | 70000 | 103000 | 135000 | 0 | 0 | 0 | 0 | 0 | -3707737.799999997 | 0 |
| Total Debt | 1376000 | 1925000 | 1727000 | 410000 | 0 | 0 | 986000 | 1072000 | 1338000 | 2603000 | 3079000 | 4755546 | 5124536.1 | 5951808.9 | 10455294 | 14929000 | 21657162.3 |
| Net Debt | -32323000 | -40221000 | -33661000 | -23347000 | -28233000 | -19038000 | -20230000 | -12637000 | -6612000 | -3380000 | 1912000 | 4666962.3 | 5029028.399999999 | 5917854 | 9666407.8 | 11087000 | 19762577.8 |
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