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Financial Statements — SNT
Balance Sheet
(in millions USD)| Metric | Q4 2025 | Q4 2024 | Q4 2023 |
|---|---|---|---|
| Cash & Equivalents | 22.34 | 20.47 | 14.81 |
| Accounts Receivable | 9.84 | 10.31 | 9.55 |
| Inventory | 5.59 | 4.96 | 7.18 |
| Total Current Assets | 40.83 | 38.23 | 34.34 |
| Property, Plant & Equipment | 1.62 | 1.33 | 1.59 |
| Goodwill | 10.85 | 10.36 | 11.09 |
| Intangible Assets | 0.14 | 0.47 | 0.88 |
| Total Non-current Assets | 13.16 | 1.86 | 14.40 |
| Total Assets | 54.67 | 52.08 | 50.27 |
| Accounts Payable | 1.89 | 2.69 | 1.65 |
| Total Current Liabilities | 9.04 | 12.42 | 10.06 |
| Total Non-current Liabilities | 2.42 | 1.98 | 3.01 |
| Total Liabilities* | 11.45 | 14.40 | 13.07 |
| Retained Earnings | (3.95) | (7.16) | (9.80) |
| Total Stockholder Equity | 43.22 | 37.68 | 37.19 |
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* Derived from reported values