Südwestdeutsche Salzwerke AG (FRA:SSH)

FRA:SSH 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	25.78	34.88	40.99	42.95	35.98	64.42
Short-Term Investments	-	55.74	86.89	65.43	25.07	14.99
Cash & Short-Term Investments	25.78	90.62	127.88	108.38	61.05	79.41
Cash Growth	-2.71%	-29.14%	18.00%	77.53%	-23.13%	72.18%
Accounts Receivable	45.09	43.08	43.12	58.77	47.68	47.09
Other Receivables	6.72	2.47	0.32	3.02	7.36	0.25
Receivables	51.81	45.54	43.44	61.78	55.04	47.34
Inventory	146.35	121.87	71.06	41.01	37.56	27.93
Prepaid Expenses	-	0.78	0.66	0.64	0.52	0.35
Other Current Assets	71.44	4.74	2.66	2.27	2.06	2.21
Total Current Assets	295.38	263.55	245.7	214.07	156.23	157.24
Property, Plant & Equipment	246.15	198.27	177.85	163.45	150.72	148.57
Long-Term Investments	12.42	22.23	21.61	19.25	17.92	18.4
Goodwill	-	27.91	27.91	27.91	27.91	51.01
Other Intangible Assets	35.47	8.06	8.96	10.14	10.91	12.07
Long-Term Deferred Tax Assets	2.07	2.26	4.92	2.9	2.7	11.19
Other Long-Term Assets	10.56	53.37	32.06	26.54	22.12	20
Total Assets	602.05	575.65	518.99	464.24	388.5	418.48

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	21.38	22.33	19.38	17.7	15.88	13.32
Accrued Expenses	-	15.66	15.78	21.55	11.69	15.52
Current Portion of Long-Term Debt	2.4	0.11	0.71	0.92	0.33	0.32
Current Portion of Leases	-	2.38	1.73	1.85	1.74	1.27
Current Income Taxes Payable	3.33	0.07	0.9	0.24	1.61	3
Current Unearned Revenue	-	0.22	0.23	0.18	0.26	0.28
Other Current Liabilities	33.43	11.68	11.02	7.99	9.35	11.76
Total Current Liabilities	60.54	52.45	49.74	50.44	40.87	45.47
Long-Term Debt	3.35	0.28	0.45	0.75	0.06	0.08
Long-Term Leases	-	3.66	2.29	2.04	2.64	1.62
Pension & Post-Retirement Benefits	17.36	17.63	19.79	20.9	19.66	26.87
Long-Term Deferred Tax Liabilities	0.01	0.01	0.01	0.03	0.05	0.07
Other Long-Term Liabilities	230.81	218.37	177.95	136.99	88.14	105.72
Total Liabilities	312.06	292.38	250.23	211.14	151.41	179.83

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	27	27	27	27	27	27
Additional Paid-In Capital	26.79	26.79	26.79	26.79	26.79	26.79
Retained Earnings	235.49	228.73	214.36	198.77	182.78	184.47
Comprehensive Income & Other	-	0.06	0.05	0.06	0.04	0.03
Total Common Equity	289.27	282.57	268.2	252.62	236.61	238.3
Minority Interest	0.71	0.7	0.57	0.49	0.48	0.36
Shareholders' Equity	289.98	283.28	268.77	253.11	237.09	238.65
Total Liabilities & Equity	602.05	575.65	518.99	464.24	388.5	418.48

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	5.75	6.42	5.18	5.55	4.76	3.29
Net Cash (Debt)	20.03	84.2	122.71	102.82	56.29	76.13
Net Cash Growth	-6.86%	-31.38%	19.34%	82.68%	-26.06%	85.27%
Net Cash Per Share	1.91	8.01	11.68	9.79	5.36	7.24
Filing Date Shares Outstanding	10.5	10.51	10.51	10.51	10.51	10.51
Total Common Shares Outstanding	10.5	10.51	10.51	10.51	10.51	10.51
Working Capital	234.83	211.11	195.95	163.63	115.36	111.77
Book Value Per Share	27.56	26.89	25.52	24.04	22.52	22.68
Tangible Book Value	253.81	246.61	231.34	214.58	197.8	175.21
Tangible Book Value Per Share	24.18	23.47	22.02	20.42	18.82	16.67
Land	-	122.42	100.99	94.92	94.48	94.11
Machinery	-	556.14	538.95	515.78	489.52	491.3

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

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:

Aug 27, 2026

Data Sources Report a data error