sdm SE (FRA:75S)
Germany · Delayed Price · Currency is EUR 0.0005
0.00 (0.00%)
Jul 21, 2026, 12:18 PM EDT
sdm SE Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 0.56 | 0.34 | - | - | 0.96 |
Cash & Short-Term Investments | 0.56 | 0.34 | - | - | 0.96 |
Cash Growth | - | - | - | - | - |
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 |
Liabilities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 0.79 | 0.73 | - | - | - |
Accrued Expenses | 0.04 | 0.05 | - | - | - |
Current Portion of Long-Term Debt | - | - | 0 | - | - |
Current Income Taxes Payable | 0.36 | 0.59 | 0 | 0 | 0 |
Other Current Liabilities | - | - | - | - | 0.14 |
Total Current Liabilities | 1.18 | 1.36 | 0 | 0 | 0.14 |
Long-Term Debt | 7.79 | 6.64 | 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 |
Shareholders' Equity
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
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 |
Additional Metrics
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 7.79 | 6.64 | 0 | - | - |
Net Cash (Debt) | -7.23 | -6.3 | -0 | - | 0.96 |
Net Cash Growth | - | - | - | - | - |
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 | 4.82 | 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 | - | - | - |