SBF AG (FRA:CY1K)

SBF AG Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	2.55	5.2	6.73	10.8	13.7	9.85
Cash & Short-Term Investments	2.55	5.2	6.73	10.8	13.7	9.85
Cash Growth	-58.13%	-22.70%	-37.75%	-21.14%	39.04%	158.53%
Accounts Receivable	7.68	1.48	3.25	0.82	1.32	1.88
Receivables	7.68	1.48	3.25	0.82	1.32	1.88
Inventory	20.27	21.36	23.48	17.73	17.69	17.03
Other Current Assets	0.98	1.57	1.67	1.64	1.37	0.31
Total Current Assets	31.48	29.61	35.13	30.99	34.07	29.07
Property, Plant & Equipment	9.66	10.8	11.33	11.09	10.48	10.1
Long-Term Investments	0	0	0	0	0	0
Goodwill	0.03	0.03	0.04	0.05	0.62	1.33
Other Intangible Assets	0	0	0	0.06	0.15	0.1
Long-Term Deferred Tax Assets	0.34	0.49	0.87	1.15	1.2	1.3
Other Long-Term Assets	2.19	1.64	1.99	2.06	2.42	0.58
Total Assets	43.7	42.58	49.36	45.39	48.95	42.48

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	2	1.63	2.8	2.2	1.72	2.15
Accrued Expenses	0	0.16	0.67	0.35	0.6	0.57
Current Portion of Long-Term Debt	-	3.34	3.69	2.55	2.96	2.58
Current Income Taxes Payable	-	0.07	0.07	0.22	0.35	0.27
Current Unearned Revenue	0.05	0.06	0.32	0.01	0	0.08
Other Current Liabilities	-	-	-	-	-	0.36
Total Current Liabilities	2.06	5.26	7.54	5.33	5.62	6
Long-Term Debt	7.53	3.7	5.47	3.53	4.5	4.99
Long-Term Unearned Revenue	0.43	0.48	0.57	0.67	0.4	0.46
Other Long-Term Liabilities	2.7	2.75	4.28	2.34	1.58	1.83
Total Liabilities	12.71	12.18	17.86	11.86	12.11	13.29

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	9.71	9.71	9.71	9.71	9.71	8.82
Retained Earnings	6.21	5.59	6.77	8.76	12.12	12.77
Comprehensive Income & Other	15.08	15.1	15.02	15.06	15.01	7.6
Shareholders' Equity	30.99	30.4	31.5	33.53	36.84	29.19
Total Liabilities & Equity	43.7	42.58	49.36	45.39	48.95	42.48

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	7.53	7.04	9.16	6.08	7.46	7.56
Net Cash (Debt)	-4.98	-1.84	-2.43	4.72	6.24	2.29
Net Cash Growth	-	-	-	-24.34%	172.31%	-
Net Cash Per Share	-	-0.19	-0.25	0.49	0.64	0.26
Filing Date Shares Outstanding	-	9.71	9.71	9.71	9.71	8.82
Total Common Shares Outstanding	-	9.71	9.71	9.71	9.71	8.82
Working Capital	29.42	24.35	27.59	25.65	28.45	23.07
Book Value Per Share	-	3.13	3.25	3.45	3.80	3.31
Tangible Book Value	30.95	30.36	31.45	33.42	36.07	27.76
Tangible Book Value Per Share	-	3.13	3.24	3.44	3.72	3.15
Land	-	9.21	9.17	8.98	7.72	7.3
Machinery	-	13.26	12.8	11.4	10.75	9.47
Construction In Progress	-	0.5	0.23	0.04	-	-

Data Source: S&P Global Market Intelligence Last updated: Apr 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 25, 2026

Data Sources Report a data error