Sino AG (FRA:XTP)
91.00
+0.20 (0.22%)
Jun 6, 2025, 8:01 AM CET
Sino AG Balance Sheet
Financials in millions EUR. Fiscal year is October - September.
Millions EUR. Fiscal year is Oct - Sep.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2015 - 2019 |
Cash & Equivalents | 0.01 | 0 | 0.01 | 0.01 | 0.01 | Upgrade
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Accounts Receivable | 0.03 | 0 | 0.02 | 0.23 | 0 | Upgrade
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Other Receivables | 6.48 | 5.59 | 13.21 | 146.98 | 8.96 | Upgrade
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Property, Plant & Equipment | 0.37 | 0.36 | 0.37 | 0.34 | 0.23 | Upgrade
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Other Intangible Assets | 0.36 | 0.46 | 0.64 | 0.28 | 0.3 | Upgrade
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Investments in Debt & Equity Securities | 6.99 | 7.04 | 7.17 | 5.58 | 0 | Upgrade
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Other Current Assets | 0.2 | 0.18 | 0.15 | 0.14 | 0.14 | Upgrade
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Long-Term Deferred Tax Assets | - | 0.26 | 0.01 | 0.02 | 0.03 | Upgrade
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Other Long-Term Assets | 0 | 0.01 | 0.01 | 0.04 | 9.39 | Upgrade
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Total Assets | 14.42 | 13.91 | 21.6 | 153.62 | 19.07 | Upgrade
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Accounts Payable | 0.2 | 0.24 | 0.75 | 0.34 | 0.46 | Upgrade
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Accrued Expenses | 0.87 | 0.03 | 0.04 | 0.06 | 0.74 | Upgrade
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Short-Term Debt | 0.6 | 1 | - | - | - | Upgrade
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Other Current Liabilities | 0.05 | - | - | - | - | Upgrade
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Other Long-Term Liabilities | 0.3 | 1.25 | 1.65 | 2.07 | 1.22 | Upgrade
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Total Liabilities | 2.15 | 2.53 | 2.67 | 4.74 | 2.79 | Upgrade
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Common Stock | 2.34 | 2.34 | 2.34 | 2.34 | 2.34 | Upgrade
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Retained Earnings | 9.9 | 9.01 | 16.56 | 146.51 | 13.9 | Upgrade
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Comprehensive Income & Other | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | Upgrade
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Total Common Equity | 12.27 | 11.38 | 18.93 | 148.88 | 16.28 | Upgrade
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Shareholders' Equity | 12.27 | 11.38 | 18.93 | 148.88 | 16.28 | Upgrade
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Total Liabilities & Equity | 14.42 | 13.91 | 21.6 | 153.62 | 19.07 | Upgrade
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Total Debt | 0.6 | 1 | - | - | - | Upgrade
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Net Cash (Debt) | -0.59 | -1 | 0.01 | 0.01 | 0.01 | Upgrade
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Net Cash Growth | - | - | 33.41% | -7.95% | 31.83% | Upgrade
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Net Cash Per Share | -0.25 | -0.43 | 0.01 | 0.00 | 0.00 | Upgrade
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Filing Date Shares Outstanding | 2.34 | 2.34 | 2.34 | 2.34 | 2.34 | Upgrade
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Total Common Shares Outstanding | 2.34 | 2.34 | 2.34 | 2.34 | 2.34 | Upgrade
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Working Capital | 4.86 | 4.5 | 12.38 | 144.69 | 7.54 | Upgrade
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Book Value Per Share | 5.25 | 4.87 | 8.10 | 63.69 | 6.96 | Upgrade
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Tangible Book Value | 11.92 | 10.92 | 18.29 | 148.6 | 15.97 | Upgrade
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Tangible Book Value Per Share | 5.10 | 4.67 | 7.83 | 63.57 | 6.83 | Upgrade
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Updated Mar 27, 2024. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.