NumFin

SnowWorld N.V.

Symbol: SNOW.AS

EURONEXT

10.5

EUR

Market price today

  • 0.0000

    P/E Ratio

  • 0.0000

    PEG Ratio

  • 41.44M

    MRK Cap

  • 0.00%

    DIV Yield

SnowWorld N.V. (SNOW-AS) Financial Statements

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AnnualQuarterly
LinearLog
On the chart you can see the default numbers in dynamics for SnowWorld N.V. (SNOW.AS). Companys revenue shows the average of NaN M which is NaN % gowth. The average gross profit for the whole period is NaN M which is NaN %. The average gross profit ratio is NaN %. The net income growth for the company last year performance is NaN % which equals NaN % % on average for the whole company history.,

AnnualQuarterly
10Y20Y30Y40Y

Balance Sheet

Diving into the fiscal trajectory of SnowWorld N.V., we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to . A look back at the past year reveals a total asset change of NaN. Shareholder value, as depicted by the total shareholder equity, is valued at NaN in the reporting currency. The year over year change in this aspect is NaN%.

common:word.in-mln

USD
Growth
TTM20212020201920182017201620152014201320122011201020092008200720062005200420032002

balance-sheet.row.cash-and-short-term-investments

02.963.9
0.9
0.3
0.2
1.5
0.4
0.3
1.2
5.2
10.7
35.2
32
33.2
20.7
22.7
13.2
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3.5

balance-sheet.row.short-term-investments

0000
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balance-sheet.row.net-receivables

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balance-sheet.row.inventory

00.61.60.7
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3.7
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balance-sheet.row.other-current-assets

0000
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balance-sheet.row.total-current-assets

06.99.36.2
2.2
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2.1
3.3
1.7
1.7
1.4
5.6
15.8
44.7
43.5
43.1
41.2
40.3
28.4
23.8
15.7

balance-sheet.row.property-plant-equipment-net

080.782.279.7
57.1
58.8
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52
53.1
55.1
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0.3
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3.1
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balance-sheet.row.goodwill

01.32.62.4
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balance-sheet.row.intangible-assets

00.500
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balance-sheet.row.goodwill-and-intangible-assets

01.82.62.4
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1
1
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5.9
13.3
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0.1

balance-sheet.row.long-term-investments

0000
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balance-sheet.row.tax-assets

03.100
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balance-sheet.row.other-non-current-assets

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balance-sheet.row.total-non-current-assets

099.388.687.2
58
59.7
61
53
54.3
56.2
0
0.3
6.4
16.5
16.9
16.1
15.9
3
3.3
3.5
2.9

balance-sheet.row.other-assets

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balance-sheet.row.total-assets

0106.197.993.5
60.2
61.4
63
56.4
56
57.9
1.4
5.9
22.2
61.2
60.4
59.2
57.1
43.3
31.7
27.3
18.6

balance-sheet.row.account-payables

02.42.62.8
1.7
1.6
2.8
1.5
1.4
1.6
0
0.9
0.1
1.3
2.6
0
0
3
0
0
0

balance-sheet.row.short-term-debt

03.24.13.1
4.7
7.8
7
4.2
4.4
4.9
0
0
0
0
0
0
0
0.6
0
0
0

balance-sheet.row.tax-payables

01.81.40.9
1.2
1.3
1
1
0.8
0.5
0
0
0.1
0.6
0.3
0.5
0.7
2
0
0
0

balance-sheet.row.long-term-debt-total

060.851.449.8
25.8
30.3
33.6
33.2
35.1
40.7
0
0
0
0
0
0
0
0.2
0
0
0

Deferred Revenue Non Current

0000
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0
0.1
0
0.1
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0
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0
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0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

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balance-sheet.row.other-current-liab

04.75.83.9
2
2
3.3
3.6
3.3
2.8
0
0
2.8
4.8
5.6
0
0
7.6
0
0
0

balance-sheet.row.total-non-current-liabilities

062.953.652.1
27.2
32.3
36.7
36.6
39.3
44.5
0
0
0
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1.6
1.6
1.7
1.3

balance-sheet.row.other-liabilities

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balance-sheet.row.capital-lease-obligations

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0.6
1
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balance-sheet.row.total-liab

083.566.162
36.7
45.1
49.9
45.9
48.5
54
0
1
3
6.4
8.5
0
0
12.8
9.8
11.1
6.8

balance-sheet.row.preferred-stock

0000
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balance-sheet.row.common-stock

07.907.9
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0
6.1
5.9
0
0
1.2
1.2
1.2
1.2
1.2
0
0
1
1
0.9
0.9

balance-sheet.row.retained-earnings

0-10.804.3
0
0
2.4
2.3
0
0
0.1
0
0
11
10.3
14
10.9
9.7
6.7
5.2
3.4

balance-sheet.row.accumulated-other-comprehensive-income-loss

0000
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balance-sheet.row.other-total-stockholders-equity

025.6019.2
81.1
70.5
4.7
2.2
0
0
0.1
3.7
18
42.6
40.5
35.2
29.6
19.7
14.1
10
7.4

balance-sheet.row.total-stockholders-equity

022.731.831.4
23.5
16.3
13.2
10.4
7.5
3.9
1.4
4.9
19.2
54.8
51.9
49.2
40.5
30.5
21.8
16.2
11.8

balance-sheet.row.total-liabilities-and-stockholders-equity

0106.197.993.5
60.2
61.4
63
56.4
56
57.9
1.4
5.9
22.2
61.2
60.4
59.2
57.1
43.3
31.7
27.3
18.6

balance-sheet.row.minority-interest

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balance-sheet.row.total-equity

022.731.831.4
23.5
16.3
13.2
10.4
7.5
3.9
1.4
4.9
19.2
54.8
51.9
49.2
40.5
30.5
21.8
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balance-sheet.row.total-liabilities-and-total-equity

0---
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Total Investments

013.43.95.2
0
0.1
0
0
0.2
0
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0
0

balance-sheet.row.total-debt

06455.552.9
30.5
38.1
40.6
37.4
39.6
45.6
0
0
0
0
0
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0.8
0
0
0

balance-sheet.row.net-debt

061.149.549
29.6
37.8
40.4
35.9
39.2
45.3
-1.2
-5.2
-10.7
-35.2
-32
-33.2
-20.7
-21.9
-13.2
-8.2
-3.5

Cash Flow Statement

The financial landscape of SnowWorld N.V. has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of NaN. The company recently extended its share capital by issuing NaN, marking a difference of NaN compared to the previous year. The company's investing activities resulted in net cash usage, amounting to NaN in the reporting currency. This is a shift of NaN from the previous year. In the same period, the company recorded NaN, NaN, and NaN, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of NaN, with a year over year difference of NaN. Furthermore, the company allocated NaN for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as NaN, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM20212020201920182017201620152014201320122011201020092008200720062005200420032002

cash-flows.row.net-income

0-13.44.57.5
4.9
5
5
5.1
3.3
0
0
0
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0
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0

cash-flows.row.depreciation-and-amortization

06.761.1
3.6
4.8
3.6
3.4
3.5
3.9
0
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0

cash-flows.row.deferred-income-tax

0000
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cash-flows.row.stock-based-compensation

0000
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cash-flows.row.change-in-working-capital

05.40.40.7
0.2
-0.6
1
-0.1
0
-0.7
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.account-receivables

0000
0
0
0
0
0
0
0
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0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

00.2-0.8-0.1
0
0.1
0.1
-0.2
0.1
0.2
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.account-payables

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

05.31.20.9
0.1
-0.7
0.9
0.1
-0.1
-0.8
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-non-cash-items

0-0.2-1.5-3.5
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-2.6
-2.4
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2.7
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.net-cash-provided-by-operating-activities

0000
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0

cash-flows.row.investments-in-property-plant-an-equipment

0-2.5-4-3.6
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-12.5
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-1.5
-1.1
0
0
-0.7
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0
0
-0.4
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cash-flows.row.acquisitions-net

0-8.80-8.3
0
0
0
0
0
0
0
10.4
20.6
0
-1.3
0
0
0
0
-0.1
0

cash-flows.row.purchases-of-investments

0000
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0
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0
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0
0
0

cash-flows.row.sales-maturities-of-investments

0000
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0
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0
0
0
0
0
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0
0

cash-flows.row.other-investing-activites

00.30.2-4.1
0.2
0
0.9
0
1.3
0
0
0
-0.5
0
-1.3
11.5
-10.1
-0.2
-0.2
-0.4
0.1

cash-flows.row.net-cash-used-for-investing-activites

0-11-3.8-15.9
-2
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-11.6
-2.3
-0.2
-1.1
0.3
10.4
19.9
-0.6
-3
11.5
-10.1
-0.4
-0.6
-1
-0.2

cash-flows.row.debt-repayment

0-0.4-2.9-37
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-11.3
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0
0
0
0
0
0
0
0
0
0
-1.2

cash-flows.row.common-stock-issued

0002.6
4.2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-repurchased

0000
0
0
0
0
0
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0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

0000
0
0
0
0
0
0
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0
0
-2.4
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-1
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cash-flows.row.other-financing-activites

09.8-0.647.5
0.2
1.6
7
2.2
6.3
5.4
0
0
0
0
0.5
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1.2
1
0.2
-1.9

cash-flows.row.net-cash-used-provided-by-financing-activities

09.3-3.513.1
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0.5
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cash-flows.row.effect-of-forex-changes-on-cash

0000
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0

cash-flows.row.net-change-in-cash

0-3.12.13
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1.3
0.1
0
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3.1
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12.4
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9.5
5
4.6
0.3

cash-flows.row.cash-at-end-of-period

02.963.9
0.9
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1.5
0.4
0
1.2
5.2
10.7
35.2
32
33.2
20.7
22.7
13.2
8.2
3.5

cash-flows.row.cash-at-beginning-of-period

063.90.9
-2.6
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1.5
0.2
0.3
0.1
5.2
10.7
35.2
32
33.2
20.8
22.6
13.2
8.2
3.5
3.3

cash-flows.row.operating-cash-flow

0-1.49.45.8
6.1
6.5
7.2
5.7
5.2
5.9
0
0
0
0
9.8
11.4
18.5
11.1
6.8
6.5
4.4

cash-flows.row.capital-expenditure

0-2.5-4-3.6
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0
0
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0
0
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cash-flows.row.free-cash-flow

0-3.95.42.2
3.9
3
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3.3
3.7
4.8
0
0
-0.7
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9.4
11.4
18.5
10.7
6.1
5.5
4

Income Statement Row

SnowWorld N.V.'s revenue saw a change of NaN% compared with the previous period. The gross profit of SNOW.AS is reported to be NaN. The company's operating expenses are NaN, showing a change of NaN% from the last year. The expenses for depreciation and amortization are NaN, which is a NaN% change from the last accounting period. Operating expenses are reported to be NaN, which shows a NaN% year-over-year change. Selling and marketing expenses are NaN, which is a NaN% change compared to the previous year. The EBITDA based on the recent numbers is NaN, representing a NaN% year-over-year growth. The operating income is NaN, which shows a NaN% change when compared to the previous year. The change in the net income is NaN%. The net income for the last year was NaN.

common:word.in-mln

USD
Growth
TTM20212020201920182017201620152014201320122011201020092008200720062005200420032002

income-statement-row.row.total-revenue

013.936.935.2
26.1
27.3
25.5
25.4
25.8
25.4
0
0
0
37.8
39.8
0
0
87.7
76.6
67.3
56.6

income-statement-row.row.cost-of-revenue

01.55.44.5
3.3
3.4
3.2
3.1
3.2
3.1
0
0
0
7.3
7
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60.2
53.5
47.8
40.1

income-statement-row.row.gross-profit

012.431.530.7
22.8
23.9
22.3
22.3
22.5
22.2
0
0
0
30.4
32.9
6.6
6.8
27.5
23.1
19.5
16.5

income-statement-row.row.gross-profit-ratio

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income-statement-row.row.research-development

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income-statement-row.row.selling-general-administrative

0---
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income-statement-row.row.selling-and-marketing-expenses

0---
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income-statement-row.row.other-expenses

00.623.924.5
0.5
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0.4
0
0
0
-0.2
0.6
2
0
0
0
0
0
0
0
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income-statement-row.row.operating-expenses

025.127.827.7
18.4
19.4
17.7
17.2
19.2
0
0
0.6
1.5
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20.2
-5.5
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12.2
12.6
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8.7

income-statement-row.row.cost-and-expenses

026.633.232.2
21.7
22.8
20.9
20.3
22.5
3.1
0
0.6
1.5
24.1
27.2
-12.1
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72.4
66.1
58.1
48.7

income-statement-row.row.interest-income

0000
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0.3
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0

income-statement-row.row.interest-expense

01.93.73
1.6
1
1.8
2
2.3
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
0
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-
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-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

0-1.6-3.7-3
-1.1
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-1.8
-2
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0
0.3
0.6
0.9
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0
0
0.6
0.2
0.1
0.1

income-statement-row.row.ebitda-ratio-caps

0---
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-
-
-
-
0
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

00.623.924.5
0.5
0.5
0.4
0
0
0
-0.2
0.6
2
0
0
0
0
0
0
0
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income-statement-row.row.total-operating-expenses

0-1.6-3.7-3
-1.1
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0.3
0.6
0.9
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0
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0.6
0.2
0.1
0.1

income-statement-row.row.interest-expense

01.93.73
1.6
1
1.8
2
2.3
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.depreciation-and-amortization

06.761.1
3.6
4.8
3.6
3.4
3.5
3.9
0
0.2
0.1
0.6
0.5
-3.2
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0
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income-statement-row.row.ebitda-caps

0---
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0
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-
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income-statement-row.row.operating-income

0-13.44.57.5
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5
5
5.1
3.3
4.6
0
-0.6
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13.9
12.6
15.3
14.9
15.3
10.5
7.8
5

income-statement-row.row.income-before-tax

0-150.84.5
3.3
3.2
3.2
3.1
1
2.3
0
-0.3
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14.8
13.9
0
0
15.9
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income-statement-row.row.income-tax-expense

0-3.50.8-0.1
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0.6
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-0.4
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0
0
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income-statement-row.row.net-income

0-10.804.3
2.4
2.4
2.4
2.3
0.4
1.7
0.1
0.2
13.6
11
10.3
0
0
9.7
6.7
5.2
3.4
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Frequently Asked Question

What is SnowWorld N.V. (SNOW.AS) total assets?

SnowWorld N.V. (SNOW.AS) total assets is 106137000.000.

What is enterprise annual revenue?

The annual revenue is N/A.

What is firm profit margin?

Firm profit margin is 0.889.

What is company free cash flow?

The free cash flow is 0.000.

What is enterprise net profit margin?

The net profit margin is -0.775.

What is firm total revenue?

The total revenue is -0.962.

What is SnowWorld N.V. (SNOW.AS) net profit (net income)?

The net profit (net income) is -10802000.000.

What is firm total debt?

The total debt is 64000000.000.

What is operating expences number?

The operating expences are 25061000.000.

What is company cash figure?

Enretprise cash is 0.000.