sdm SE (FRA:75S)

sdm SE Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0.56	0.34	-	-	0.96
Cash & Short-Term Investments	0.56	0.34	-	-	0.96
Accounts Receivable	6.5	5.33	0.06	0.01	-
Other Receivables	-	-	1.36	2.48	0.99
Receivables	6.5	5.33	1.42	2.48	0.99
Prepaid Expenses	0.08	0.07	-	-	-
Other Current Assets	0.35	0.44	-	-	-
Total Current Assets	7.49	6.18	1.42	2.48	1.96
Property, Plant & Equipment	0.35	0.39	0.01	-	-
Long-Term Investments	0	0	12.46	3	-
Goodwill	1.88	2.04	-	-	-
Other Intangible Assets	6.72	7.15	0	0.01	-
Other Long-Term Assets	-	-	0.03	0.01	3
Total Assets	16.45	15.76	13.92	5.5	4.96
Accounts Payable	0.79	0.73	-	-	-
Accrued Expenses	0.04	0.05	-	-	-
Current Portion of Long-Term Debt	-	3.8	0	-	-
Current Income Taxes Payable	0.36	0.59	0	0	0
Other Current Liabilities	-	-	-	-	0.14
Total Current Liabilities	1.18	5.17	0	0	0.14
Long-Term Debt	7.79	2.84	0	-	-
Other Long-Term Liabilities	3.82	3.92	7	0.38	0.2
Total Liabilities	12.8	11.93	7	0.38	0.34
Common Stock	3.8	3.8	3.8	3.46	3.46
Retained Earnings	-2.56	-2.09	1.24	0.82	0.33
Comprehensive Income & Other	1.88	1.88	1.88	0.84	0.84
Total Common Equity	3.12	3.58	6.91	5.12	4.62
Minority Interest	0.53	0.25	-	-	-
Shareholders' Equity	3.65	3.84	6.91	5.12	4.62
Total Liabilities & Equity	16.45	15.76	13.92	5.5	4.96
Total Debt	7.79	6.64	0	-	-
Net Cash (Debt)	-7.23	-6.3	-0	-	0.96
Net Cash Per Share	-1.90	-1.66	-	-	0.28
Filing Date Shares Outstanding	3.8	3.8	-	3.46	3.46
Total Common Shares Outstanding	3.8	3.8	-	3.46	3.46
Working Capital	6.31	1.02	1.42	2.48	1.82
Book Value Per Share	0.82	0.94	-	1.48	1.34
Tangible Book Value	-5.48	-5.61	6.91	5.11	4.62
Tangible Book Value Per Share	-1.44	-1.47	-	1.48	1.34
Land	-	0.01	-	-	-
Machinery	-	0.88	-	-	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.