Springer Nature AG & Co. KGaA (ETR:SPG)
Germany · Delayed Price · Currency is EUR 19.96
+0.30 (1.53%)
At close: Sep 3, 2026
ETR:SPG Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 272.4 | 269.7 | 300.1 | 273.9 | 345.6 | 410.4 |
Cash & Short-Term Investments | 272.4 | 269.7 | 300.1 | 273.9 | 345.6 | 410.4 |
Cash Growth | -9.86% | -10.13% | 9.57% | -20.75% | -15.79% | 4.72% |
Accounts Receivable | 369.9 | 323.4 | 401.5 | 387.8 | 343.7 | 367 |
Other Receivables | - | 74.6 | 60.2 | 79.3 | 63.6 | 64.1 |
Receivables | 369.9 | 398 | 461.7 | 467.1 | 407.3 | 431.1 |
Inventory | 38.7 | 31.5 | 35.6 | 50 | 49.5 | 38.3 |
Prepaid Expenses | - | 25.5 | 24.6 | 23.8 | 22.7 | 21.6 |
Other Current Assets | 120.8 | 35.4 | 30.9 | 75.7 | 154.4 | 72.5 |
Total Current Assets | 801.8 | 760.1 | 852.9 | 890.5 | 979.5 | 973.9 |
Property, Plant & Equipment | 173.4 | 170.3 | 186.5 | 177.5 | 195.1 | 225.5 |
Long-Term Investments | 5.6 | 6.8 | 7 | 8.3 | 12.2 | 10.8 |
Goodwill | 1,268 | 1,253 | 1,316 | 1,284 | 1,313 | 1,282 |
Other Intangible Assets | 2,742 | 2,755 | 2,967 | 2,991 | 3,069 | 3,223 |
Long-Term Deferred Tax Assets | 17.4 | 14.8 | 15.8 | 18.1 | 15.1 | 15.5 |
Other Long-Term Assets | 26.8 | 23.9 | 40.6 | 38.7 | 26 | 4.3 |
Total Assets | 5,035 | 4,985 | 5,389 | 5,411 | 5,612 | 5,739 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 101.2 | 121.3 | 139.8 | 148.4 | 142.1 | 113.5 |
Accrued Expenses | - | 178.9 | 187.3 | 194.7 | 197.3 | - |
Short-Term Debt | 5 | 1.8 | 0.7 | 4.3 | 5.3 | - |
Current Portion of Long-Term Debt | - | - | - | 200 | 200 | 202.9 |
Current Portion of Leases | 16.9 | 16.6 | 19.9 | 17.3 | 21.3 | 21.7 |
Current Income Taxes Payable | 8.4 | 16.3 | 23.4 | 56.8 | 28.5 | 50.7 |
Current Unearned Revenue | 507.5 | 312.3 | 363.1 | 371.7 | 351.6 | 368.9 |
Other Current Liabilities | 232 | 61.5 | 85.2 | 81.3 | 129.8 | 326.3 |
Total Current Liabilities | 871 | 708.7 | 819.4 | 1,075 | 1,076 | 1,084 |
Long-Term Debt | 1,344 | 1,425 | 1,800 | 3,356 | 3,473 | 3,634 |
Long-Term Leases | 69.2 | 66.9 | 73.1 | 69.3 | 103.8 | 118.4 |
Pension & Post-Retirement Benefits | 125.8 | 132.7 | 149.9 | 142.6 | 152.3 | 208.8 |
Long-Term Deferred Tax Liabilities | 615.3 | 616.3 | 722.5 | 719.4 | 796.9 | 807.8 |
Other Long-Term Liabilities | 10.4 | 7 | 9.6 | 11.5 | 10.8 | 18 |
Total Liabilities | 3,036 | 2,956 | 3,575 | 5,373 | 5,613 | 5,871 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 198.9 | 198.9 | 198.9 | 190 | 190 | 190 |
Retained Earnings | 38.8 | 102.6 | -245.7 | -459.5 | -487.4 | -857.1 |
Comprehensive Income & Other | 1,761 | 1,725 | 1,858 | 305 | 293.6 | 531.6 |
Total Common Equity | 1,999 | 2,026 | 1,811 | 35.5 | -3.8 | -135.5 |
Minority Interest | 0.5 | 2.1 | 3.3 | 2.5 | 3.3 | 3.1 |
Shareholders' Equity | 1,999 | 2,029 | 1,814 | 38 | -0.5 | -132.4 |
Total Liabilities & Equity | 5,035 | 4,985 | 5,389 | 5,411 | 5,612 | 5,739 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 1,435 | 1,510 | 1,894 | 3,647 | 3,804 | 3,977 |
Net Cash (Debt) | -1,163 | -1,240 | -1,594 | -3,373 | -3,458 | -3,567 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -5.84 | -6.23 | -8.01 | -17.75 | -18.20 | -18.77 |
Filing Date Shares Outstanding | 198.9 | 198.89 | 198.89 | 190 | 190 | 190 |
Total Common Shares Outstanding | 198.9 | 198.89 | 198.89 | 190 | 190 | 190 |
Working Capital | -69.2 | 51.4 | 33.5 | -184 | -96.4 | -110.1 |
Book Value Per Share | 10.05 | 10.19 | 9.10 | 0.19 | -0.02 | -0.71 |
Tangible Book Value | -2,011 | -1,982 | -2,473 | -4,240 | -4,386 | -4,641 |
Tangible Book Value Per Share | -10.11 | -9.96 | -12.43 | -22.31 | -23.08 | -24.43 |
Land | - | 125.4 | 128.8 | 121.5 | 123.8 | 151.1 |
Machinery | - | 66.9 | 63.7 | 59.1 | 65.6 | 69 |
Construction In Progress | - | 0.3 | 2.2 | 2 | 1.1 | 1.6 |