Schwälbchen Molkerei Jakob Berz AG (FRA:SMB)

FRA:SMB 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	18.28	17.63	21.95	18.13	11.2	14.16
Cash & Short-Term Investments	18.28	17.63	21.95	18.13	11.2	14.16
Cash Growth	-11.30%	-19.69%	21.05%	61.87%	-20.91%	-3.36%
Receivables	16	16.06	17.35	19.34	18.88	14.82
Inventory	8.8	10.75	10.16	9.49	10.56	8.24
Other Current Assets	3.92	5.7	4.89	4.95	4.38	3.12
Total Current Assets	47	50.13	54.35	51.91	45.02	40.34
Property, Plant & Equipment	23.86	23.3	23.92	21.9	20.35	20.65
Long-Term Investments	0.18	0.18	0.18	0.18	0.19	0.13
Goodwill	0	0	-	-	-	-
Other Intangible Assets	0.79	0.31	0.41	0.26	0.32	0.34
Long-Term Deferred Tax Assets	-	0	0	0.01	0.01	0
Other Long-Term Assets	4.55	3.05	1.46	2.57	0.69	0.54
Total Assets	76.38	76.98	80.31	76.82	66.57	62

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	13.92	13.15	13.77	15.07	14.93	10.72
Accrued Expenses	-	1.76	1.53	1.51	1.13	1.14
Short-Term Debt	-	4.76	-	-	-	-
Current Portion of Long-Term Debt	-	0.48	0.56	0.56	0.59	0.69
Current Income Taxes Payable	0.28	0.27	2.91	1.52	0.01	0.03
Other Current Liabilities	-	6.14	8.16	13.29	6.99	6.14
Total Current Liabilities	14.21	26.55	26.93	31.95	23.66	18.72
Long-Term Debt	1.6	1.4	1.88	2.44	3	3.59
Pension & Post-Retirement Benefits	4.63	5.1	5.19	5.25	4.91	5.09
Other Long-Term Liabilities	13.58	0.79	5.21	0.29	4.83	4.37
Total Liabilities	34.02	33.85	39.2	39.93	36.4	31.77

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	3.64	3.64	3.64	3.64	3.64	3.64
Retained Earnings	34.5	35.36	33.36	29.02	22.44	22.44
Treasury Stock	-2.23	-2.2	-2.11	-1.86	-1.8	-1.8
Comprehensive Income & Other	5.17	5.17	5.17	5.17	5.17	5.17
Total Common Equity	41.08	41.96	40.06	35.98	29.45	29.45
Minority Interest	1.28	1.16	1.05	0.91	0.72	0.78
Shareholders' Equity	42.36	43.13	41.11	36.89	30.17	30.23
Total Liabilities & Equity	76.38	76.98	80.31	76.82	66.57	62

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	1.6	6.64	2.44	3	3.59	4.28
Net Cash (Debt)	16.68	10.99	19.51	15.13	7.62	9.89
Net Cash Growth	22.07%	-43.68%	28.92%	98.69%	-22.97%	2.22%
Net Cash Per Share	-	8.51	15.09	11.65	5.86	7.60
Filing Date Shares Outstanding	-	1.29	1.29	1.3	1.3	1.3
Total Common Shares Outstanding	-	1.29	1.29	1.3	1.3	1.3
Working Capital	32.8	23.58	27.42	19.96	21.36	21.62
Book Value Per Share	-	32.52	30.99	27.71	22.65	22.65
Tangible Book Value	40.3	41.65	39.65	35.71	29.13	29.11
Tangible Book Value Per Share	-	32.28	30.68	27.51	22.41	22.39
Land	-	31.91	31.68	31.27	30.8	30.78
Machinery	-	53.78	52.11	48.16	45.61	43.87

Data Source: S&P Global Market Intelligence Last updated: Mar 25, 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:

Nov 4, 2026

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