SNBR Balance Sheet - Assets & Equity

YoY

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

680.06M

-21%

749.39M

-13.33%

804.51M

-8.96%

836.79M

-7.89%

860.81M

-9.47%

864.65M

-10.03%

883.64M

-8.45%

908.47M

-5.64%

950.88M

-0.32%

961.03M

+2.15%

965.15M

+1.59%

962.81M

+5.5%

953.94M

+3.74%

940.78M

+6.47%

950.09M

+11.19%

912.59M

+10.99%

919.54M

+14.92%

883.62M

+13.27%

854.50M

+11.15%

822.21M

-18.9%

Total Current Assets

149.96M

-17.28%

169.80M

-0.27%

175.53M

-1.05%

175.37M

-3.14%

181.28M

-12.05%

170.27M

-14.04%

177.38M

-14.93%

181.05M

-13.13%

206.13M

+4.23%

198.07M

+0.2%

208.52M

-6.02%

208.42M

+8.61%

197.76M

-4.75%

197.67M

+1.2%

221.87M

+18.65%

191.90M

+11.89%

207.62M

+14.2%

195.33M

+18.84%

187.00M

+31.91%

171.50M

-53.99%

Cash & Short Term Investments

1.69M

-13.18%

1.26M

-20.6%

1.35M

-33.22%

1.69M

-18.23%

1.95M

-23.2%

1.59M

+75.72%

2.02M

+12.35%

2.07M

+41.74%

2.54M

+41.69%

906.00K

-32.79%

1.80M

-21.11%

1.46M

-6.23%

1.79M

-24.99%

1.35M

-26.34%

2.28M

+4.88%

1.56M

-30.47%

2.39M

-43.7%

1.83M

+34.07%

2.17M

+31.62%

2.24M

-99.06%

Loans & Receivables - Net

44.21M

-7.27%

54.17M

+14.38%

44.81M

-10.46%

43.98M

-13.8%

47.67M

-13.99%

47.35M

+1.08%

50.04M

-4.17%

51.02M

-1.12%

55.43M

+2.4%

46.85M

-14.26%

52.22M

-6.56%

51.60M

+0.34%

54.13M

+0.67%

54.64M

-9.69%

55.88M

+11.6%

51.43M

+3.17%

53.77M

-8.04%

60.50M

+4.06%

50.08M

+27.74%

49.85M

+57.85%

Inventories - Total

82.23M

-20.28%

89.83M

-3.45%

99.45M

+3.76%

103.88M

+2.95%

103.15M

-10.64%

93.04M

-19.95%

95.84M

-21.08%

100.90M

-13.6%

115.43M

+1.23%

116.22M

+2.35%

121.45M

+0.11%

116.78M

+13.15%

114.03M

+7.94%

113.55M

+31.84%

121.32M

+36.96%

103.21M

+25.4%

105.64M

+29.84%

86.13M

+3.45%

88.58M

+8.45%

82.31M

+0.35%

Prepaid Expenses

13.66M

-6.26%

14.36M

-19.48%

20.82M

-2.34%

17.57M

-14.94%

14.57M

-12.56%

17.83M

-15.42%

21.32M

+1.39%

20.66M

-23.46%

16.66M

+4.09%

21.08M

-0.65%

21.03M

-14.43%

26.99M

+22.66%

16.01M

-15.55%

21.21M

-12.86%

24.57M

-14.97%

22.00M

-19.08%

18.95M

-9.05%

24.35M

+122.89%

28.90M

+139.4%

27.19M

+101.52%

Other Current Assets

8.17M

-41.42%

10.18M

-2.6%

9.09M

+11.5%

8.25M

+28.89%

13.94M

-13.23%

10.46M

-19.64%

8.15M

-32.19%

6.40M

-44.78%

16.07M

+36.19%

13.01M

+88.32%

12.02M

-32.48%

11.59M

-15.4%

11.80M

-56.08%

6.91M

-69.32%

17.81M

+3.11%

13.70M

+38.08%

26.87M

+59.03%

22.52M

+110.99%

17.27M

+141.25%

9.92M

+53.06%

Total Non-Current Assets

530.10M

-21.99%

579.59M

-16.53%

628.99M

-10.94%

661.42M

-9.07%

679.53M

-8.76%

694.38M

-8.99%

706.26M

-6.66%

727.42M

-3.57%

744.75M

-1.51%

762.97M

+2.67%

756.64M

+3.9%

754.39M

+4.68%

756.18M

+6.22%

743.12M

+7.96%

728.22M

+9.1%

720.69M

+10.75%

711.92M

+15.14%

688.29M

+11.78%

667.50M

+6.45%

650.71M

+1.51%

Property Plant & Equipment - Net

398.25M

-18.09%

412.08M

-18.81%

448.25M

-14.97%

465.26M

-16.17%

486.21M

-15.43%

507.54M

-14.31%

527.19M

-10.8%

554.98M

-6.43%

574.91M

-3.92%

592.27M

+0.48%

591.06M

+2.04%

593.14M

+3.64%

598.36M

+5.67%

589.44M

+8.16%

579.21M

+9.94%

572.29M

+11.81%

566.26M

+15.69%

544.97M

+11.29%

526.82M

+4.91%

511.83M

-1.28%

Other Non-Current Assets

32.14M

-58.74%

57.22M

-17.55%

68.44M

+13.62%

82.20M

+58.54%

77.91M

+60.94%

69.39M

+43.73%

60.23M

+41.01%

51.85M

+38.55%

48.41M

+41.59%

48.28M

+61.4%

42.71M

+62%

37.42M

+48%

34.19M

+32.27%

29.91M

+29.31%

26.37M

+14.58%

25.29M

+17.41%

25.85M

+43.31%

23.13M

+38.1%

23.01M

+43.02%

21.54M

+45.58%

Intangible Assets - Net

66.19M

-0.34%

66.25M

-0.33%

66.30M

-0.33%

66.36M

-0.33%

66.41M

-0.33%

66.47M

-0.33%

66.52M

-0.84%

66.58M

-1.46%

66.63M

-2.1%

66.69M

-2.88%

67.09M

-3.15%

67.56M

-3.29%

68.06M

-3.41%

68.67M

-3.38%

69.27M

-3.35%

69.87M

-3.33%

70.47M

-3.3%

71.07M

-3.32%

71.67M

-3.29%

72.27M

-0.57%

Total Liabilities

1.26B

-4.1%

1.27B

-3.25%

1.28B

-3.41%

1.29B

-4.48%

1.31B

-5.77%

1.31B

-4.94%

1.33B

-3.88%

1.35B

-2.42%

1.39B

+0.05%

1.38B

+0.25%

1.38B

-0.63%

1.39B

+0.44%

1.39B

+3.54%

1.38B

+4.12%

1.39B

+10.72%

1.38B

+19.65%

1.34B

+31.28%

1.32B

+49.92%

1.26B

+35.02%

1.16B

-1.27%

Total Current Liabilities

912.55M

+0.5%

898.81M

+0.53%

903.22M

+0.29%

904.38M

-0.2%

908.01M

-3%

894.04M

-2.75%

900.57M

-2.3%

906.19M

-2.11%

936.07M

+0.67%

919.33M

-0.43%

921.76M

-2.49%

925.69M

-1.31%

929.81M

+2.54%

923.27M

+3.64%

945.26M

+11.72%

937.94M

+23.84%

906.78M

+38.24%

890.88M

+73.81%

846.13M

+50.42%

757.37M

-4.74%

Accounts Payable & Accruals

157.20M

-10.87%

150.99M

-22.28%

165.65M

-7.17%

169.89M

-11.83%

176.37M

-13.42%

194.27M

-20.18%

178.44M

-25.64%

192.68M

-21.91%

203.71M

-20.65%

243.37M

-14.16%

239.97M

-4.99%

246.73M

-1.03%

256.71M

-0.59%

283.50M

-3.21%

252.57M

+15.26%

249.30M

+9.35%

258.24M

+19.12%

292.90M

+2.77%

219.14M

+31.76%

227.99M

+8.57%

Short-Term Debt & Current Portion of Long-Term Debt

588.20M

+7.61%

579.50M

+12.2%

563.90M

+4.39%

557.70M

+6.53%

546.60M

+1.32%

516.50M

+5.84%

540.20M

+11.66%

523.50M

+11.24%

539.50M

+17.38%

488.00M

+20.11%

483.80M

+9.14%

470.60M

+13.89%

459.60M

+20.16%

406.30M

+13.14%

443.30M

+15.99%

413.20M

+31.22%

382.50M

+56.63%

359.10M

+971.94%

382.20M

+68.19%

314.90M

-29.4%

Operating Lease Liabilities - Short-Term

81.19M

-1.36%

82.00M

-0.59%

82.21M

+1.6%

82.61M

+1.62%

82.31M

+0.67%

82.49M

-0.79%

80.91M

-1.85%

81.30M

-0.1%

81.76M

+2.8%

83.14M

+7.64%

82.44M

+8.41%

81.38M

+9.91%

79.53M

+9.91%

77.24M

+11.44%

76.04M

+12.41%

74.05M

+15.56%

72.36M

+16.56%

69.32M

+14.46%

67.65M

+12.41%

64.08M

+6.42%

Other Current Liabilities

85.96M

-16.33%

86.32M

-14.35%

91.47M

-9.45%

94.17M

-13.38%

102.74M

-7.53%

100.78M

-3.84%

101.02M

-12.58%

108.72M

-14.39%

111.10M

-17.07%

104.81M

-32.91%

115.55M

-33.34%

126.98M

-36.95%

133.97M

-30.83%

156.22M

-7.87%

173.35M

-2.14%

201.40M

+33.9%

193.68M

+45.76%

169.57M

+27.03%

177.14M

+62.84%

150.40M

+90.7%

Total Non-Current Liabilities

345.99M

-14.44%

371.92M

-11.32%

381.98M

-11.18%

389.26M

-13.14%

404.38M

-11.46%

419.39M

-9.3%

430.04M

-7.03%

448.14M

-3.03%

456.74M

-1.2%

462.40M

+1.63%

462.53M

+3.29%

462.16M

+4.12%

462.30M

+5.62%

454.98M

+5.12%

447.79M

+8.68%

443.86M

+11.67%

437.71M

+18.89%

432.80M

+16.85%

412.03M

+11.57%

397.49M

+6.1%

Other Non-Current Liabilities

72.88M

-25.01%

92.89M

-7.78%

94.39M

-7.66%

94.96M

-9.3%

97.18M

-7.75%

100.73M

-4.81%

102.23M

-4%

104.70M

-1.79%

105.34M

-0.07%

105.82M

+1.15%

106.49M

+3.07%

106.61M

+1.51%

105.42M

+4.55%

104.61M

-0.13%

103.31M

+3.63%

105.02M

+7.98%

100.83M

+18.85%

104.75M

+28.34%

99.69M

+33.25%

97.26M

+37.07%

Total Shareholders' Equity

-578.48M

+28.1%

-521.34M

+16.17%

-480.69M

+7.55%

-456.84M

+2.46%

-451.59M

+2.19%

-448.78M

+6.68%

-446.96M

+6.64%

-445.86M

+4.9%

-441.93M

+0.86%

-420.69M

-3.84%

-419.14M

-5.38%

-425.05M

-9.41%

-438.18M

+3.11%

-437.47M

-0.59%

-442.96M

+9.74%

-469.21M

+41.05%

-424.95M

+89.73%

-440.07M

+327.97%

-403.66M

+147.62%

-332.65M

+113.36%

Shareholders' Equity

-578.48M

+28.1%

-521.34M

+16.17%

-480.69M

+7.55%

-456.84M

+2.46%

-451.59M

+2.19%

-448.78M

+6.68%

-446.96M

+6.64%

-445.86M

+4.9%

-441.93M

+0.86%

-420.69M

-3.84%

-419.14M

-5.38%

-425.05M

-9.41%

-438.18M

+3.11%

-437.47M

-0.59%

-442.96M

+9.74%

-469.21M

+41.05%

-424.95M

+89.73%

-440.07M

+327.97%

-403.66M

+147.62%

-332.65M

+113.36%

Preferred Shareholders Equity

0.00

Common Equity Attributable to Parent Shareholders

-578.48M

+28.1%

-521.34M

+16.17%

-480.69M

+7.55%

-456.84M

+2.46%

-451.59M

+2.19%

-448.78M

+6.68%

-446.96M

+6.64%

-445.86M

+4.9%

-441.93M

+0.86%

-420.69M

-3.84%

-419.14M

-5.38%

-425.05M

-9.41%

-438.18M

+3.11%

-437.47M

-0.59%

-442.96M

+9.74%

-469.21M

+41.05%

-424.95M

+89.73%

-440.07M

+327.97%

-403.66M

+147.62%

-332.65M

+113.36%

Total Liabilities & Equity

680.06M

-21%

749.39M

-13.33%

804.51M

-8.96%

836.79M

-7.89%

860.81M

-9.47%

864.65M

-10.03%

883.64M

-8.45%

908.47M

-5.64%

950.88M

-0.32%

961.03M

+2.15%

965.15M

+1.59%

962.81M

+5.5%

953.94M

+3.74%

940.78M

+6.47%

950.09M

+11.19%

912.59M

+10.99%

919.54M

+14.92%

883.62M

+13.27%

854.50M

+11.15%

822.21M

-18.9%

Net Debt

586.51M

+7.69%

578.24M

+12.3%

562.55M

+4.53%

556.01M

+6.63%

544.65M

+1.43%

514.91M

+5.71%

538.18M

+11.66%

521.43M

+11.15%

536.96M

+17.29%

487.09M

+20.28%

482.00M

+9.29%

469.14M

+13.97%

457.81M

+20.44%

404.95M

+13.35%

441.02M

+16.05%

411.64M

+31.66%

380.11M

+58.41%

357.27M

+1011.78%

380.03M

+68.46%

312.66M

+51.2%

Working Capital

-762.59M

+4.93%

-729.01M

+0.72%

-727.70M

+0.62%

-729.01M

+0.53%

-726.73M

-0.44%

-723.77M

+0.35%

-723.19M

+1.39%

-725.14M

+1.1%

-729.94M

-0.29%

-721.26M

-0.6%

-713.25M

-1.4%

-717.28M

-3.86%

-732.05M

+4.71%

-725.61M

+4.32%

-723.39M

+9.75%

-746.04M

+27.34%

-699.16M

+47.46%

-695.56M

+99.76%

-659.13M

+56.65%

-585.87M

+38.74%

SNBR Financials

SNBR Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow