Südwestdeutsche Salzwerke AG (FRA: SSH)
64.00
0.00 (0.00%)
At close: Sep 10, 2024
SSH 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 |
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Period Ending | Jun '24 Jun 30, 2024 | 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 | 35.34 | 42.95 | 35.98 | 64.42 | 41.12 | 44.41 | Upgrade
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Short-Term Investments | - | 65.43 | 25.07 | 14.99 | 5 | 15 | Upgrade
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Cash & Short-Term Investments | 35.34 | 108.38 | 61.05 | 79.41 | 46.12 | 59.41 | Upgrade
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Cash Growth | 1.96% | 77.53% | -23.13% | 72.18% | -22.37% | -4.44% | Upgrade
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Accounts Receivable | 39.12 | 58.77 | 47.68 | 47.09 | 35.53 | 35.45 | Upgrade
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Other Receivables | 82.95 | 3.02 | 7.36 | 0.25 | 0.08 | 6.03 | Upgrade
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Receivables | 122.07 | 61.78 | 55.04 | 47.34 | 35.62 | 41.47 | Upgrade
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Inventory | 51.65 | 41.01 | 37.56 | 27.93 | 28.72 | 28.15 | Upgrade
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Prepaid Expenses | - | 0.64 | 0.52 | 0.35 | 0.44 | 0.27 | Upgrade
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Other Current Assets | - | 2.27 | 2.06 | 2.21 | 2.71 | 2.99 | Upgrade
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Total Current Assets | 209.06 | 214.07 | 156.23 | 157.24 | 113.6 | 132.29 | Upgrade
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Property, Plant & Equipment | 192.97 | 163.45 | 150.72 | 148.57 | 149.74 | 139.05 | Upgrade
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Long-Term Investments | 20.49 | 19.25 | 17.92 | 18.4 | 6.25 | 5.94 | Upgrade
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Goodwill | - | 27.91 | 27.91 | 51.01 | 51.01 | 51.01 | Upgrade
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Other Intangible Assets | 37.5 | 10.14 | 10.91 | 12.07 | 13.32 | 14.92 | Upgrade
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Long-Term Deferred Tax Assets | 2.59 | 2.9 | 2.7 | 11.19 | 12.66 | 9.36 | Upgrade
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Other Long-Term Assets | 1.7 | 26.54 | 22.12 | 20 | 10.19 | 10.93 | Upgrade
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Total Assets | 464.31 | 464.24 | 388.5 | 418.48 | 356.77 | 363.5 | Upgrade
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Accounts Payable | 15.29 | 17.7 | 15.88 | 13.32 | 9.54 | 11.03 | Upgrade
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Accrued Expenses | - | 21.55 | 11.69 | 15.52 | 8.83 | 12.14 | Upgrade
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Current Portion of Long-Term Debt | 0.3 | 0.92 | 0.33 | 0.32 | 0.5 | 0.41 | Upgrade
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Current Portion of Leases | 1.78 | 1.85 | 1.74 | 1.27 | 1.8 | 2.02 | Upgrade
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Current Income Taxes Payable | 1.33 | 0.24 | 1.61 | 3 | 0.47 | 1.6 | Upgrade
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Current Unearned Revenue | - | 0.18 | 0.26 | 0.28 | 0.22 | 0.76 | Upgrade
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Other Current Liabilities | 27.05 | 7.99 | 9.35 | 11.76 | 7.36 | 8.09 | Upgrade
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Total Current Liabilities | 45.75 | 50.44 | 40.87 | 45.47 | 28.71 | 36.05 | Upgrade
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Long-Term Debt | 0.45 | 0.75 | 0.06 | 0.08 | 0.1 | 0.12 | Upgrade
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Long-Term Leases | 1.49 | 2.04 | 2.64 | 1.62 | 2.63 | 3.86 | Upgrade
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Long-Term Deferred Tax Liabilities | 0.02 | 0.03 | 0.05 | 0.07 | 0.09 | 0.14 | Upgrade
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Other Long-Term Liabilities | 144.95 | 136.99 | 88.14 | 105.72 | 84.38 | 71.78 | Upgrade
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Total Liabilities | 212.51 | 211.14 | 151.41 | 179.83 | 145.92 | 140.75 | Upgrade
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Common Stock | 27 | 27 | 27 | 27 | 27 | 27 | Upgrade
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Additional Paid-In Capital | 26.79 | 26.79 | 26.79 | 26.79 | 26.79 | 26.79 | Upgrade
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Retained Earnings | 197.37 | 198.77 | 182.78 | 184.47 | 154.35 | 166.2 | Upgrade
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Comprensive Income & Other | 0.05 | 0.06 | 0.04 | 0.03 | 0.3 | 0.34 | Upgrade
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Total Common Equity | 251.2 | 252.62 | 236.61 | 238.3 | 208.44 | 220.33 | Upgrade
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Minority Interest | 0.6 | 0.49 | 0.48 | 0.36 | 2.42 | 2.42 | Upgrade
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Shareholders' Equity | 251.81 | 253.11 | 237.09 | 238.65 | 210.85 | 222.75 | Upgrade
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Total Liabilities & Equity | 464.31 | 464.24 | 388.5 | 418.48 | 356.77 | 363.5 | Upgrade
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Total Debt | 4.01 | 5.55 | 4.76 | 3.29 | 5.03 | 6.41 | Upgrade
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Net Cash (Debt) | 31.33 | 102.82 | 56.29 | 76.13 | 41.09 | 53 | Upgrade
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Net Cash Growth | 4.19% | 82.68% | -26.06% | 85.27% | -22.47% | -13.80% | Upgrade
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Net Cash Per Share | 2.98 | 9.79 | 5.36 | 7.24 | 3.91 | 5.04 | Upgrade
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Filing Date Shares Outstanding | 10.51 | 10.51 | 10.51 | 10.51 | 10.51 | 10.51 | Upgrade
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Total Common Shares Outstanding | 10.51 | 10.51 | 10.51 | 10.51 | 10.51 | 10.51 | Upgrade
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Working Capital | 163.31 | 163.63 | 115.36 | 111.77 | 84.9 | 96.24 | Upgrade
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Book Value Per Share | 23.91 | 24.04 | 22.52 | 22.68 | 19.84 | 20.97 | Upgrade
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Tangible Book Value | 213.7 | 214.58 | 197.8 | 175.21 | 144.11 | 154.4 | Upgrade
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Tangible Book Value Per Share | 20.34 | 20.42 | 18.82 | 16.67 | 13.71 | 14.69 | Upgrade
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Land | - | 94.92 | 94.48 | 94.11 | 93.64 | 89.34 | Upgrade
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Machinery | - | 515.78 | 489.52 | 491.3 | 478.15 | 466.88 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.