sdm SE (FRA:75S)

sdm SE Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	-	-	-	0.96
Cash & Short-Term Investments	-	-	-	0.96
Accounts Receivable	1.42	0.06	0.01	-
Other Receivables	0.95	1.36	2.48	0.99
Receivables	2.37	1.42	2.48	0.99
Total Current Assets	2.37	1.42	2.48	1.96
Property, Plant & Equipment	0.01	0.01	-	-
Long-Term Investments	12.46	12.46	3	-
Other Intangible Assets	0	0	0.01	-
Other Long-Term Assets	0.01	0.03	0.01	3
Total Assets	14.85	13.92	5.5	4.96
Current Portion of Long-Term Debt	-	0	-	-
Current Income Taxes Payable	0.01	0	0	0
Other Current Liabilities	3.47	-	-	0.14
Total Current Liabilities	3.84	0	0	0.14
Long-Term Debt	4.11	0	-	-
Other Long-Term Liabilities	-	7	0.38	0.2
Total Liabilities	7.95	7	0.38	0.34
Common Stock	3.8	3.8	3.46	3.46
Retained Earnings	1.22	1.24	0.82	0.33
Comprehensive Income & Other	1.88	1.88	0.84	0.84
Shareholders' Equity	6.9	6.91	5.12	4.62
Total Liabilities & Equity	14.85	13.92	5.5	4.96
Total Debt	4.11	0	-	-
Net Cash (Debt)	-4.11	-0	-	0.96
Net Cash Per Share	-1.08	-	-	0.28
Filing Date Shares Outstanding	3.8	-	3.46	3.46
Total Common Shares Outstanding	3.8	-	3.46	3.46
Working Capital	-1.47	1.42	2.48	1.82
Book Value Per Share	1.81	-	1.48	1.34
Tangible Book Value	6.89	6.91	5.11	4.62
Tangible Book Value Per Share	1.81	-	1.48	1.34

Source: S&P Capital IQ. Standard template. Financial Sources.