Schwälbchen Molkerei Jakob Berz AG (FRA: SMB)
45.00
0.00 (0.00%)
At close: Sep 10, 2024
SMB Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 18.13 | 18.13 | 11.2 | 14.16 | 14.65 | 9.4 | Upgrade
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Cash & Short-Term Investments | 18.13 | 18.13 | 11.2 | 14.16 | 14.65 | 9.4 | Upgrade
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Cash Growth | 92.84% | 61.87% | -20.91% | -3.36% | 55.86% | -11.42% | Upgrade
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Receivables | 19.34 | 19.34 | 18.88 | 14.82 | 15.61 | 19.66 | Upgrade
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Inventory | 9.49 | 9.49 | 10.56 | 8.24 | 6.52 | 8.24 | Upgrade
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Other Current Assets | 4.95 | 4.95 | 4.38 | 3.12 | 3.09 | 4.33 | Upgrade
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Total Current Assets | 51.91 | 51.91 | 45.02 | 40.34 | 39.87 | 41.63 | Upgrade
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Property, Plant & Equipment | 21.9 | 21.9 | 20.35 | 20.65 | 19.79 | 19.5 | Upgrade
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Long-Term Investments | 0.18 | 0.18 | 0.19 | 0.13 | 0.13 | 0.13 | Upgrade
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Goodwill | 0 | 0 | - | - | - | - | Upgrade
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Other Intangible Assets | 0.26 | 0.26 | 0.32 | 0.34 | 0.41 | 0.31 | Upgrade
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Long-Term Deferred Tax Assets | 0.01 | 0.01 | 0.01 | 0 | 0 | 0.01 | Upgrade
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Other Long-Term Assets | 2.57 | 2.57 | 0.69 | 0.54 | 2.58 | 3.06 | Upgrade
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Total Assets | 76.82 | 76.82 | 66.57 | 62 | 62.79 | 64.63 | Upgrade
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Accounts Payable | 15.07 | 15.07 | 14.93 | 10.72 | 9.93 | 10.9 | Upgrade
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Accrued Expenses | 1.51 | 1.51 | 1.13 | 1.14 | 0.89 | 1.77 | Upgrade
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Short-Term Debt | 4.1 | 4.1 | - | - | - | - | Upgrade
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Current Portion of Long-Term Debt | 0.56 | 0.56 | 0.59 | 0.69 | 0.71 | 0.78 | Upgrade
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Current Income Taxes Payable | 1.52 | 1.52 | 0.01 | 0.03 | 0.03 | 0.37 | Upgrade
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Other Current Liabilities | 8.78 | 8.78 | 6.99 | 6.14 | 6.23 | 10.07 | Upgrade
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Total Current Liabilities | 31.53 | 31.53 | 23.66 | 18.72 | 17.78 | 23.88 | Upgrade
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Long-Term Debt | 2.44 | 2.44 | 3 | 3.59 | 4.28 | 2.98 | Upgrade
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Other Long-Term Liabilities | 0.71 | 0.71 | 4.83 | 4.37 | 4.36 | 0.19 | Upgrade
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Total Liabilities | 39.93 | 39.93 | 36.4 | 31.77 | 31.13 | 31.43 | Upgrade
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Common Stock | 3.64 | 3.64 | 3.64 | 3.64 | 3.64 | 3.64 | Upgrade
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Retained Earnings | 29.02 | 29.02 | 22.44 | 22.44 | 23.79 | 25.24 | Upgrade
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Treasury Stock | -1.86 | -1.86 | -1.8 | -1.8 | -1.8 | -1.8 | Upgrade
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Comprensive Income & Other | 5.17 | 5.17 | 5.17 | 5.17 | 5.17 | 5.17 | Upgrade
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Total Common Equity | 35.98 | 35.98 | 29.45 | 29.45 | 30.8 | 32.25 | Upgrade
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Minority Interest | 0.91 | 0.91 | 0.72 | 0.78 | 0.86 | 0.96 | Upgrade
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Shareholders' Equity | 36.89 | 36.89 | 30.17 | 30.23 | 31.66 | 33.21 | Upgrade
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Total Liabilities & Equity | 76.82 | 76.82 | 66.57 | 62 | 62.79 | 64.63 | Upgrade
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Total Debt | 7.1 | 7.1 | 3.59 | 4.28 | 4.98 | 3.76 | Upgrade
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Net Cash (Debt) | 11.03 | 11.03 | 7.62 | 9.89 | 9.67 | 5.64 | Upgrade
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Net Cash Growth | 95.48% | 44.88% | -22.97% | 2.22% | 71.35% | -7.19% | Upgrade
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Net Cash Per Share | 8.50 | 8.50 | 5.86 | 7.60 | 7.44 | 4.34 | Upgrade
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Filing Date Shares Outstanding | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | Upgrade
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Total Common Shares Outstanding | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | Upgrade
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Working Capital | 20.37 | 20.37 | 21.36 | 21.62 | 22.09 | 17.75 | Upgrade
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Book Value Per Share | 27.71 | 27.71 | 22.65 | 22.65 | 23.69 | 24.81 | Upgrade
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Tangible Book Value | 35.71 | 35.71 | 29.13 | 29.11 | 30.39 | 31.94 | Upgrade
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Tangible Book Value Per Share | 27.51 | 27.51 | 22.41 | 22.39 | 23.37 | 24.57 | Upgrade
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Land | 31.27 | 31.27 | 30.8 | 30.78 | 29.93 | 27.6 | Upgrade
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Machinery | 48.16 | 48.16 | 45.61 | 43.87 | 42.55 | 42.59 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.