Schulte-Schlagbaum AG Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Cash & Equivalents	5.37	5.63	5.87	7.08	7.78	Upgrade
Short-Term Investments	1.71	1.66	1.64	1.87	1.4	Upgrade
Cash & Short-Term Investments	7.08	7.29	7.52	8.96	9.18	Upgrade
Cash Growth	-2.85%	-3.00%	-16.07%	-2.46%	55.33%	Upgrade
Receivables	5.3	5.89	7.45	6.34	4.73	Upgrade
Inventory	12.37	13.5	13.95	11.95	9.47	Upgrade
Other Current Assets	0.09	0.09	0.11	0.1	0.43	Upgrade
Total Current Assets	24.84	26.78	29.02	27.35	23.81	Upgrade
Property, Plant & Equipment	8.81	9.24	9.46	9.4	9.77	Upgrade
Long-Term Investments	0.02	0.02	0.02	0.02	0.02	Upgrade
Goodwill	0	0	0	0	0	Upgrade
Other Intangible Assets	1.44	1.86	1.9	1.87	0.53	Upgrade
Other Long-Term Assets	1.35	0.44	0.78	0.75	1.15	Upgrade
Total Assets	36.47	38.34	41.17	39.39	35.27	Upgrade
Accounts Payable	1.75	2.09	2.31	1.89	1.32	Upgrade
Accrued Expenses	1.14	1.09	1.03	0.95	0.88	Upgrade
Short-Term Debt	0	0	-	-	-	Upgrade
Current Income Taxes Payable	0.21	0.17	0.74	0.81	0.64	Upgrade
Current Unearned Revenue	0.06	0.1	0.07	0.25	0.05	Upgrade
Other Current Liabilities	0.82	0.65	0.87	0.7	0.51	Upgrade
Total Current Liabilities	3.97	4.1	5.02	4.59	3.4	Upgrade
Long-Term Deferred Tax Liabilities	-	-	0	-	0.02	Upgrade
Other Long-Term Liabilities	2.88	2.81	2.65	2.94	2.45	Upgrade
Total Liabilities	12.08	12.55	13.09	12.85	10.97	Upgrade
Common Stock	1.4	1.4	1.4	1.4	1.4	Upgrade
Retained Earnings	19.41	19.14	22.14	21.04	19.23	Upgrade
Treasury Stock	-0.01	-0.01	-0.01	-0.01	-0.01	Upgrade
Comprehensive Income & Other	3.59	5.27	4.56	4.11	3.68	Upgrade
Shareholders' Equity	24.39	25.79	28.08	26.54	24.3	Upgrade
Total Liabilities & Equity	36.47	38.34	41.17	39.39	35.27	Upgrade
Total Debt	0	0	-	-	-	Upgrade
Net Cash (Debt)	7.08	7.29	7.52	8.96	9.18	Upgrade
Net Cash Growth	-2.84%	-3.04%	-16.07%	-2.46%	55.33%	Upgrade
Net Cash Per Share	127.55	131.28	135.40	161.33	165.40	Upgrade
Filing Date Shares Outstanding	0.06	0.06	0.06	0.06	0.06	Upgrade
Total Common Shares Outstanding	0.06	0.06	0.06	0.06	0.06	Upgrade
Working Capital	20.87	22.68	24	22.76	20.41	Upgrade
Book Value Per Share	439.30	464.54	505.88	478.05	437.75	Upgrade
Tangible Book Value	22.94	23.93	26.19	24.66	23.77	Upgrade
Tangible Book Value Per Share	413.27	431.00	471.71	444.28	428.16	Upgrade
Land	23.77	24.04	22.61	21.78	21.05	Upgrade
Machinery	34.61	34.14	32.39	31.45	30.64	Upgrade

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