Schwabenverlag AG (BST:SBV)

Schwabenverlag AG Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1.39	0.84	1.34	1.45	0.93
Cash & Short-Term Investments	1.39	0.84	1.34	1.45	0.93
Cash Growth	65.39%	-37.05%	-7.86%	56.42%	941.57%
Accounts Receivable	1.2	1.43	1.33	1.54	1.61
Other Receivables	0.05	0.39	0.11	0.32	0.4
Receivables	1.25	1.82	1.44	1.86	2.01
Inventory	2.12	2.08	2.1	2	2.03
Other Current Assets	0.1	0.11	0.15	0.1	0.13
Total Current Assets	4.86	4.84	5.03	5.41	5.09
Property, Plant & Equipment	0.7	0.77	0.81	0.77	0.8
Long-Term Investments	0	-	-	-	-
Other Intangible Assets	0.11	0.11	0.16	0.18	0.22
Other Long-Term Assets	0.06	0.03	0.02	0.03	0.01
Total Assets	5.73	5.76	6.02	6.38	6.13
Accounts Payable	0.58	0.47	0.5	0.62	0.53
Accrued Expenses	0.49	0.5	0.52	0.54	0.56
Current Portion of Long-Term Debt	0.02	0.02	0.02	0.02	0.04
Current Income Taxes Payable	0.08	0.1	0.09	0.1	0.08
Current Unearned Revenue	0.04	0.05	0.11	0.13	0.12
Other Current Liabilities	0.13	0.18	0.15	0.16	0.15
Total Current Liabilities	1.34	1.32	1.38	1.58	1.47
Long-Term Debt	0.06	0.09	0.11	0.13	0.15
Other Long-Term Liabilities	0.99	1	1.06	1.19	1.02
Total Liabilities	2.97	3	3.27	3.66	3.42
Common Stock	2.09	2.09	2.09	2.09	2.09
Retained Earnings	0.67	0.67	0.66	0.64	0.62
Shareholders' Equity	2.76	2.76	2.75	2.73	2.71
Total Liabilities & Equity	5.73	5.76	6.02	6.38	6.13
Total Debt	0.09	0.11	0.13	0.15	0.19
Net Cash (Debt)	1.3	0.73	1.21	1.3	0.74
Net Cash Growth	78.11%	-39.25%	-7.09%	75.98%	-
Working Capital	3.51	3.52	3.64	3.84	3.62
Tangible Book Value	2.65	2.64	2.59	2.55	2.49
Land	2.96	2.91	2.9	2.82	2.9
Machinery	0.73	0.88	0.93	0.93	0.97

Source: S&P Global Market Intelligence. Standard template. Financial Sources.