Schaltbau Holding AG (HAM: SLT)

Schaltbau Holding AG Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	19.94	19.94	44.29	130.94	39.38	25.18
Cash & Short-Term Investments	19.94	19.94	44.29	130.94	39.38	25.18
Cash Growth	-24.20%	-54.99%	-66.17%	232.51%	56.37%	19.28%
Accounts Receivable	82.95	82.95	91.28	101.94	81.18	90
Other Receivables	0.63	0.63	0.99	0.67	0.17	0.6
Receivables	83.58	83.58	92.27	102.61	81.34	90.6
Inventory	136.29	136.29	132.98	122.96	118.69	109.73
Other Current Assets	20.75	20.75	28.94	13.07	17.47	11.51
Total Current Assets	260.56	260.56	298.49	369.58	256.88	237.01
Property, Plant & Equipment	166.33	166.33	156.15	115.71	94.44	89.89
Long-Term Investments	5.44	5.44	4.94	2.22	3.67	7.2
Goodwill	26.92	26.92	30.07	30.02	29.49	35.92
Other Intangible Assets	37.59	37.59	22.88	14.58	8.02	6.32
Long-Term Accounts Receivable	1.29	1.29	0.24	-	-	-
Long-Term Deferred Tax Assets	3.99	3.99	4.37	6.14	9.2	13.38
Long-Term Deferred Charges	7.42	7.42	6.21	5.5	5.74	7.22
Other Long-Term Assets	0.34	0.34	5.01	3.65	3.84	4.23
Total Assets	509.88	509.88	658.49	547.41	411.84	401.17
Accounts Payable	44.04	44.04	46.88	47.6	41.87	51.94
Accrued Expenses	10.45	10.45	15.72	19.18	14.22	13.59
Short-Term Debt	-	-	-	0	-	-
Current Portion of Long-Term Debt	3.08	3.08	3.32	4.12	7.84	11.99
Current Portion of Leases	3.53	3.53	4	3.8	2.75	2.73
Current Income Taxes Payable	3.07	3.07	3.56	3.13	3.31	3.05
Current Unearned Revenue	44.9	44.9	56.88	60.72	22.22	20.1
Other Current Liabilities	60.71	60.71	177.61	168.59	55.47	53.88
Total Current Liabilities	169.79	169.79	307.97	307.15	147.67	157.28
Long-Term Debt	120.59	120.59	122.22	10.45	99.26	83.07
Long-Term Leases	7.35	7.35	7.58	9.12	9.34	9.65
Long-Term Unearned Revenue	1.78	1.78	18.74	15.09	11.73	0.16
Long-Term Deferred Tax Liabilities	7.68	7.68	7.83	3.17	1.82	2.19
Other Long-Term Liabilities	5.5	5.5	5.66	4.93	12.19	12.4
Total Liabilities	341.93	341.93	496.38	386.41	321.1	303.77
Common Stock	13.32	13.32	13.32	13.29	10.8	10.8
Retained Earnings	70.92	70.92	64.15	55.63	46.85	45.07
Comprehensive Income & Other	65.2	65.2	63.08	62.92	5.88	12.2
Total Common Equity	149.44	149.44	140.55	131.84	63.52	68.07
Minority Interest	18.51	18.51	21.56	29.16	27.22	29.34
Shareholders' Equity	167.96	167.96	162.11	161	90.74	97.41
Total Liabilities & Equity	509.88	509.88	658.49	547.41	411.84	401.17
Total Debt	134.56	134.56	137.12	27.49	119.19	107.43
Net Cash (Debt)	-114.62	-114.62	-92.83	103.45	-79.81	-82.25
Net Cash Per Share	-10.50	-10.50	-8.51	10.08	-9.02	-9.30
Filing Date Shares Outstanding	10.91	10.91	10.91	10.88	8.84	8.84
Total Common Shares Outstanding	10.91	10.91	10.91	10.88	8.84	8.84
Working Capital	90.77	90.77	-9.48	62.43	109.21	79.73
Book Value Per Share	13.69	13.69	12.88	12.11	7.18	7.70
Tangible Book Value	84.94	84.94	87.59	87.24	26.01	25.84
Tangible Book Value Per Share	7.78	7.78	8.03	8.02	2.94	2.92
Land	133.46	133.46	127.02	76.84	72.97	69.86
Machinery	137.96	137.96	121.33	117.07	107.92	99.92
Construction In Progress	6.49	6.49	11.47	21.87	5.17	4.68
Order Backlog	638.18	638.18	614.3	540.09	513.53	488.88

Source: S&P Capital IQ. Standard template. Financial Sources.