SBF AG (FRA:CY1K)
Germany
· Delayed Price · Currency is EUR 8.05
+0.45 (5.92%)
May 13, 2025, 7:56 PM CET
SBF AG Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 6.73 | 10.8 | 13.7 | 9.85 | 3.81 | Upgrade
|
| Cash & Short-Term Investments | 6.73 | 10.8 | 13.7 | 9.85 | 3.81 | Upgrade
|
| Cash Growth | -37.75% | -21.14% | 39.04% | 158.53% | 36.62% | Upgrade
|
| Accounts Receivable | 3.25 | 0.82 | 1.32 | 1.88 | 0.92 | Upgrade
|
| Receivables | 3.25 | 0.82 | 1.32 | 1.88 | 0.92 | Upgrade
|
| Inventory | 23.48 | 17.73 | 17.69 | 17.03 | 11.49 | Upgrade
|
| Other Current Assets | 1.67 | 1.64 | 1.37 | 0.31 | 1.75 | Upgrade
|
| Total Current Assets | 35.13 | 30.99 | 34.07 | 29.07 | 17.97 | Upgrade
|
| Property, Plant & Equipment | 11.1 | 11.09 | 10.48 | 10.1 | 10.08 | Upgrade
|
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Goodwill | 0.04 | 0.05 | 0.62 | 1.33 | 1.48 | Upgrade
|
| Other Intangible Assets | 0 | 0.06 | 0.15 | 0.1 | 0.03 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.87 | 1.15 | 1.2 | 1.3 | - | Upgrade
|
| Other Long-Term Assets | 2.22 | 2.06 | 2.42 | 0.58 | 0.49 | Upgrade
|
| Total Assets | 49.36 | 45.39 | 48.95 | 42.48 | 30.05 | Upgrade
|
| Accounts Payable | 2.8 | 2.2 | 1.72 | 2.15 | 1.75 | Upgrade
|
| Accrued Expenses | 0.13 | 0.35 | 0.6 | 0.57 | 0.13 | Upgrade
|
| Current Portion of Long-Term Debt | - | 2.55 | 2.96 | 2.58 | 3.59 | Upgrade
|
| Current Income Taxes Payable | - | 0.22 | 0.35 | 0.27 | 0.17 | Upgrade
|
| Current Unearned Revenue | 0.32 | 0.02 | 0 | 0.08 | 0.04 | Upgrade
|
| Other Current Liabilities | - | - | - | 0.36 | 0.27 | Upgrade
|
| Total Current Liabilities | 3.24 | 5.33 | 5.62 | 6 | 5.95 | Upgrade
|
| Long-Term Debt | 9.16 | 3.53 | 4.5 | 4.99 | 5.16 | Upgrade
|
| Long-Term Unearned Revenue | 0.57 | 0.67 | 0.4 | 0.46 | 0.42 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | - | 0.14 | Upgrade
|
| Other Long-Term Liabilities | 4.89 | 2.34 | 1.58 | 1.83 | 1.71 | Upgrade
|
| Total Liabilities | 17.86 | 11.86 | 12.11 | 13.29 | 13.38 | Upgrade
|
| Common Stock | 9.71 | 9.71 | 9.71 | 8.82 | 7.84 | Upgrade
|
| Retained Earnings | 6.77 | 8.76 | 12.12 | 12.77 | 8.04 | Upgrade
|
| Comprehensive Income & Other | 15.02 | 15.06 | 15.01 | 7.6 | 0.78 | Upgrade
|
| Shareholders' Equity | 31.5 | 33.53 | 36.84 | 29.19 | 16.67 | Upgrade
|
| Total Liabilities & Equity | 49.36 | 45.39 | 48.95 | 42.48 | 30.05 | Upgrade
|
| Total Debt | 9.16 | 6.08 | 7.46 | 7.56 | 8.74 | Upgrade
|
| Net Cash (Debt) | -2.43 | 4.72 | 6.24 | 2.29 | -4.93 | Upgrade
|
| Net Cash Growth | - | -24.34% | 172.31% | - | - | Upgrade
|
| Net Cash Per Share | - | 0.49 | 0.64 | 0.26 | -0.63 | Upgrade
|
| Filing Date Shares Outstanding | - | 9.71 | 9.71 | 8.82 | 7.84 | Upgrade
|
| Total Common Shares Outstanding | - | 9.71 | 9.71 | 8.82 | 7.84 | Upgrade
|
| Working Capital | 31.89 | 25.65 | 28.45 | 23.07 | 12.02 | Upgrade
|
| Book Value Per Share | - | 3.45 | 3.80 | 3.31 | 2.13 | Upgrade
|
| Tangible Book Value | 31.45 | 33.42 | 36.07 | 27.76 | 15.16 | Upgrade
|
| Tangible Book Value Per Share | - | 3.44 | 3.72 | 3.15 | 1.93 | Upgrade
|
| Land | - | - | 7.72 | 7.3 | 7.28 | Upgrade
|
| Machinery | - | - | 10.75 | 9.47 | 8.48 | Upgrade
|
Updated Oct 17, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.