SOPH Stock Annual Balance Sheet. Download in Excel

	Invalid date	Dec-21	Dec-22
Accounts payable	2 M	2 M	2 M
Accounts receivable	6 M	7 M	15 M
Accrued expenses	7 M	6 M	23 M
Accumulated depreciation & depletion			-4 M
Additional paid in capital	471 M	472 M	472 M
AllowanceForLoansAndLeaseLosses	2 M	1 M
Cash and equivalents	193 M	161 M	77 M
CashCashEquivalentsAndShortTermInvestments	265 M	179 M	121 M
CashEquivalents	153 M	135 M	61 M
Common par			4 M
Common stock equity	260 M	173 M	151 M
CommonStock			4 M
Cost in excess			9 M
CurrentAccruedExpenses			18 M
CurrentCapitalLeaseObligation	2 M	3 M	3 M
CurrentDeferredAssets	2 M	2 M
CurrentDeferredRevenue	4 M	3 M
CurrentDeferredTaxesAssets	2 M	2 M
CurrentDeferredTaxesLiabilities	646000.0	470000.0
Deferred revenues	4 M	3 M
DefinedPensionBenefit	18 M	19 M
EmployeeBenefits	4 M	3 M
Finished goods	87000.0	124000.0	127000.0
GoodwillAndOtherIntangibleAssets	16 M	20 M	27 M
Gross fixed assets (Plant Property & Equipment)	16 M	21 M	27 M
Intangibles	16 M	20 M	18 M
InterestPayable	658000.0	639000.0
Inventories	6 M	5 M	9 M
Invested capital	260 M	173 M	151 M
Leases			7 M
LongTermCapitalLeaseObligation	11 M	14 M
LongTermDebtAndCapitalLeaseObligation	11 M	14 M
LongTermProvisions	311000.0
Machinery furniture & equipment			5 M
Net fixed assets (net PP&E)	16 M	21 M	23 M
NonCurrentDeferredAssets			2 M
NonCurrentDeferredLiabilities			3 M
NonCurrentDeferredTaxesAssets	3 M	3 M	2 M
NonCurrentPensionAndOtherPostretirementBenefitPlans	4 M	3 M
Other equity adjustments			54 M
Other fixed assets			16 M
Other non-current assets	4 M	4 M	6 M
Other non-current liabilities	13 M	28 M	16 M
Other receivable			193000.0
OtherCurrentLiabilities	19 M	15 M	9 M
OtherPayable	7 M	6 M	2 M
Payables	7 M	6 M	5 M
Prepaid expenses	6 M	6 M	3 M
Raw materials			7 M
RecievablesAdjustmentsAllowances			-1 M
Retained earnings	-211 M	-299 M	-378 M
TaxesReceivable	811000.0	1 M	1 M
Total assets	320 M	244 M	206 M
Total current assets	285 M	196 M	148 M
Total current liabilities	32 M	27 M	36 M
Total equity	260 M	173 M	151 M
Total liabilities	61 M	44 M	55 M
Total non-current assets	35 M	48 M	58 M
Total non-current liabilities	29 M	17 M	19 M
TotalEquityGrossMinority	260 M	200 M	151 M
TotalEquityGrossMinorityInterest	260 M	200 M	151 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	320 M	244 M	206 M
TotalNonCurrentLiabilitiesNetMinorityInteres	29 M	17 M	19 M
TotalTaxPayable			769000.0
Treasury stock		-117000.0	-646000.0
UnrealizedGainLoss			54 M
Work in progress	1 M	1 M	1 M
Working capital	253 M	169 M	112 M
debtc	2 M	3 M	3 M

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