sdm SE (FRA: 75S)

sdm SE Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022
Accounts Receivable	1.42	0.06	0.01
Other Receivables	0.95	1.36	2.48
Receivables	2.37	1.42	2.48
Total Current Assets	2.37	1.42	2.48
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
Total Assets	14.85	13.92	5.5
Current Portion of Long-Term Debt	-	0	-
Current Income Taxes Payable	0.01	0	0
Total Current Liabilities	3.84	0	0
Long-Term Debt	4.11	0	-
Other Long-Term Liabilities	-	7	0.38
Total Liabilities	7.95	7	0.38
Common Stock	3.8	3.8	3.46
Retained Earnings	1.22	1.24	0.82
Comprehensive Income & Other	1.88	1.88	0.84
Shareholders' Equity	6.9	6.91	5.12
Total Liabilities & Equity	14.85	13.92	5.5
Total Debt	4.11	0	-
Net Cash (Debt)	-4.11	-0	-
Working Capital	-1.47	1.42	2.48
Tangible Book Value	6.89	6.91	5.11

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