Schaltbau Holding AG Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	25.61	19.94	44.29	130.94	39.38
Cash & Short-Term Investments	25.61	19.94	44.29	130.94	39.38
Cash Growth	28.46%	-54.98%	-66.17%	232.51%	56.36%
Accounts Receivable	69.87	82.95	91.28	101.94	81.18
Other Receivables	0.43	0.63	0.99	0.67	0.17
Receivables	70.29	83.58	92.27	102.61	81.34
Inventory	122.34	136.29	132.98	122.96	118.69
Other Current Assets	17.7	20.75	28.94	13.07	17.47
Total Current Assets	235.94	260.56	298.49	369.58	256.88
Property, Plant & Equipment	177.89	166.33	156.15	115.71	94.44
Long-Term Investments	34.71	5.44	4.94	2.22	3.67
Goodwill	27.56	26.92	30.07	30.02	29.49
Other Intangible Assets	33.33	37.59	22.88	14.58	8.02
Long-Term Accounts Receivable	0.67	1.29	0.24	-	-
Long-Term Deferred Tax Assets	2.98	3.99	4.37	6.14	9.2
Long-Term Deferred Charges	5.76	7.42	6.21	5.5	5.74
Other Long-Term Assets	0.34	0.34	5.01	3.65	3.84
Total Assets	519.18	509.88	658.49	547.41	411.84
Accounts Payable	40.51	44.04	46.88	47.6	41.87
Accrued Expenses	13.98	10.45	15.72	19.18	14.22
Short-Term Debt	-	-	-	0	-
Current Portion of Long-Term Debt	5.64	3.08	3.32	4.12	7.84
Current Portion of Leases	3.95	3.53	4	3.8	2.75
Current Income Taxes Payable	4.26	3.07	3.56	3.13	3.31
Current Unearned Revenue	50.49	44.9	56.88	60.72	22.22
Other Current Liabilities	99.24	60.7	177.61	168.59	55.47
Total Current Liabilities	218.08	169.79	307.97	307.15	147.67
Long-Term Debt	115.15	120.59	122.22	10.45	99.26
Long-Term Leases	13.68	7.35	7.58	9.12	9.34
Long-Term Unearned Revenue	2.61	1.78	18.74	15.09	11.73
Pension & Post-Retirement Benefits	28.42	29.24	26.38	36.51	39.1
Long-Term Deferred Tax Liabilities	3.7	7.68	7.83	3.17	1.82
Other Long-Term Liabilities	14.56	5.5	5.66	4.93	12.19
Total Liabilities	396.2	341.93	496.38	386.41	321.1
Common Stock	13.32	13.32	13.32	13.29	10.8
Retained Earnings	33.42	70.92	64.15	55.63	46.85
Comprehensive Income & Other	68.61	65.2	63.08	62.92	5.88
Total Common Equity	115.35	149.44	140.55	131.84	63.52
Minority Interest	7.62	18.51	21.56	29.16	27.22
Shareholders' Equity	122.98	167.96	162.11	161	90.74
Total Liabilities & Equity	519.18	509.88	658.49	547.41	411.84
Total Debt	138.43	134.56	137.12	27.49	119.19
Net Cash (Debt)	-112.81	-114.62	-92.83	103.45	-79.81
Net Cash Per Share	-10.34	-10.50	-8.51	10.08	-9.02
Filing Date Shares Outstanding	10.91	10.91	10.91	10.88	8.84
Total Common Shares Outstanding	10.91	10.91	10.91	10.88	8.84
Working Capital	17.86	90.77	-9.48	62.43	109.21
Book Value Per Share	10.57	13.69	12.88	12.11	7.18
Tangible Book Value	54.47	84.94	87.59	87.24	26.01
Tangible Book Value Per Share	4.99	7.78	8.03	8.02	2.94
Land	137.11	133.46	127.02	76.84	72.97
Machinery	144.84	137.96	121.33	117.07	107.92
Construction In Progress	10.1	6.49	11.47	21.87	5.17
Order Backlog	735.67	638.18	614.3	540.09	513.53

Updated Mar 31, 2022. Source: S&P Global Market Intelligence. Standard template. Financial Sources.