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Sino-German United AG (FRA:SGU)
Germany flag Germany · Delayed Price · Currency is EUR
0.1840
+0.0440 (31.43%)
Last updated: Aug 24, 2026, 8:05 AM CET

Sino-German United AG Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2024FY 2023FY 2017FY 2016FY 2015
Period Ending
Jun '25 Dec '24 Dec '23 Dec '17 Dec '16 Dec '15
Cash & Equivalents
0.480.561.531.72.310.02
Other Receivables
1.581.250.720.36--
Property, Plant & Equipment
00000-
Other Current Assets
0.190.20.040.150.110.11
Other Long-Term Assets
0.010.010.010.0100.49
Total Assets
2.282.282.32.232.430.62

Liabilities

Fiscal Year
TTMFY 2024FY 2023FY 2017FY 2016FY 2015
Period Ending
Jun '25 Dec '24 Dec '23 Dec '17 Dec '16 Dec '15
Accounts Payable
0.030.010.12-0.030.02
Accrued Expenses
00.010.0100-
Short-Term Debt
---0.830.80.5
Other Current Liabilities
---0.040.030.1
Long-Term Debt
0.950.940.92---
Long-Term Unearned Revenue
-00---
Other Long-Term Liabilities
0.060.040.04---
Total Liabilities
1.0411.10.870.850.62

Shareholders' Equity

Fiscal Year
TTMFY 2024FY 2023FY 2017FY 2016FY 2015
Period Ending
Jun '25 Dec '24 Dec '23 Dec '17 Dec '16 Dec '15
Common Stock
1.81.81.81.81.83.04
Retained Earnings
-1.59-1.56-1.63-1.47-1.26-3.04
Comprehensive Income & Other
1.031.031.031.031.03-
Shareholders' Equity
1.241.281.21.371.58-
Total Liabilities & Equity
2.282.282.32.232.430.62

Additional Metrics

Fiscal Year
TTMFY 2024FY 2023FY 2017FY 2016FY 2015
Period Ending
Jun '25 Dec '24 Dec '23 Dec '17 Dec '16 Dec '15
Total Debt
0.950.940.920.830.80.5
Net Cash (Debt)
-0.47-0.380.610.881.52-0.47
Net Cash Growth
---30.37%-42.08%--
Net Cash Per Share
-0.26-0.21----
Filing Date Shares Outstanding
1.81.8----
Total Common Shares Outstanding
1.81.8----
Working Capital
2.242.252.161.361.57-0.49
Book Value Per Share
0.690.71----
Tangible Book Value
1.241.281.21.371.58-
Tangible Book Value Per Share
0.690.71----