Sedlmayr Grund und Immobilien AG (FRA:SPB)
Germany · Delayed Price · Currency is EUR 1,100.00
+20.00 (1.85%)
At close: Aug 10, 2026
FRA:SPB Balance Sheet
Financials in millions EUR. Fiscal year is October - September.
Millions EUR. Fiscal year is Oct - Sep.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Property, Plant & Equipment | 1,024 | 1,004 | 825.76 | 830.54 | 840.86 | 822.9 |
Cash & Equivalents | 5.95 | 20.55 | 10.39 | 15.31 | 8.11 | 5.96 |
Accounts Receivable | 155.04 | 1.39 | 2.19 | 2.34 | 1.17 | 1.57 |
Other Receivables | - | 134.88 | 143.5 | 0.08 | 0.07 | 0.06 |
Investment In Debt and Equity Securities | 5.87 | 0.02 | 0.04 | 0.04 | 0.06 | 0.4 |
Goodwill | - | 2.01 | 2.31 | 2.61 | 2.91 | - |
Other Intangible Assets | 1.87 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 |
Other Current Assets | 18.41 | 14.27 | 37.43 | 169.61 | 197.29 | 218.11 |
Other Long-Term Assets | 1.59 | 47.25 | 196.22 | 149.65 | 105.81 | 90.78 |
Total Assets | 1,213 | 1,225 | 1,218 | 1,170 | 1,156 | 1,140 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Current Portion of Long-Term Debt | - | 299.97 | 331.55 | 351.81 | 290.97 | 316.21 |
Current Portion of Leases | - | 0.59 | - | 0.22 | 0.2 | 0.21 |
Long-Term Debt | 875.51 | 563.52 | 505.23 | 444.8 | 465.63 | 435.31 |
Accounts Payable | - | 6.09 | 4.92 | 2.86 | 5.67 | 3.38 |
Accrued Expenses | 3.24 | 4.93 | 6.04 | 6.82 | 3.23 | 2.76 |
Current Income Taxes Payable | - | 2.71 | 5.09 | 2.93 | 1.83 | 5.88 |
Other Current Liabilities | - | 0.02 | 0.06 | 0.04 | 58.19 | 6.93 |
Long-Term Deferred Tax Liabilities | 30.4 | 30.66 | 36.6 | 34.69 | 37.25 | 36.93 |
Other Long-Term Liabilities | 34.01 | 49.96 | 42.83 | 50.91 | 9.52 | 11.34 |
Total Liabilities | 943.16 | 980.61 | 956.98 | 921.38 | 900.44 | 847.76 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Common Stock | 19.09 | 19.09 | 19.09 | 19.09 | 19.09 | 19.09 |
Retained Earnings | 158.29 | 133.48 | 150.43 | 137.16 | 156.97 | 181.61 |
Comprehensive Income & Other | 60.93 | 60.93 | 60.93 | 60.93 | 60.93 | 60.93 |
Total Common Equity | 238.31 | 213.49 | 230.45 | 217.17 | 236.99 | 261.63 |
Minority Interest | 31.72 | 30.72 | 30.42 | 31.63 | 18.87 | 30.42 |
Shareholders' Equity | 270.03 | 244.22 | 260.87 | 248.8 | 255.86 | 292.05 |
Total Liabilities & Equity | 1,213 | 1,225 | 1,218 | 1,170 | 1,156 | 1,140 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Total Debt | 875.51 | 864.09 | 836.78 | 796.82 | 756.8 | 751.73 |
Net Cash (Debt) | -869.56 | -843.54 | -826.38 | -781.51 | -748.68 | -745.77 |
Net Cash (Debt) Growth | - | - | - | - | - | - |
Net Cash Per Share | - | -1147.28 | -1125.94 | -1067.12 | -1019.06 | -1015.13 |
Filing Date Shares Outstanding | - | 0.73 | 0.73 | 0.73 | 0.73 | 0.73 |
Total Common Shares Outstanding | - | 0.73 | 0.73 | 0.73 | 0.73 | 0.73 |
Book Value Per Share | - | 290.75 | 313.84 | 295.76 | 322.74 | 356.31 |
Tangible Book Value | 236.44 | 211.47 | 228.13 | 214.55 | 234.06 | 261.6 |
Tangible Book Value Per Share | - | 288.00 | 310.68 | 292.19 | 318.75 | 356.27 |
Land | - | - | - | - | - | 1,146 |