SBO AG Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	277.43	281.47	314.69	162.35	287.76	291.75
Cash & Short-Term Investments	277.43	281.47	314.69	162.35	287.76	291.75
Cash Growth	-14.11%	-10.55%	93.83%	-43.58%	-1.37%	-7.07%
Accounts Receivable	109.13	106.36	131.44	132.52	124.51	86.3
Other Receivables	15.12	13.01	14.14	14.7	11.64	10.97
Total Trade Receivables	124.25	119.38	145.58	147.22	136.16	97.27
Inventory	158.87	156.08	188.67	205.81	175.87	121.09
Total Current Assets	560.55	556.92	648.93	515.38	599.79	510.11
Net Property, Plant & Equipment	162.3	156.7	145.06	130.44	123.8	120.92
Other Intangible Assets	17.63	18.46	14.5	19.01	11.99	11.64
Goodwill	135.94	133.2	146.81	138.41	134.51	127.04
Other Long-Term Assets	29.2	28.68	30.81	33.19	33	35.9
Total Assets	905.63	893.97	986.11	836.42	903.1	805.61
Accounts Payable	34.16	34.9	32.13	39.62	33.08	18.01
Accrued Expenses	49.2	49.08	67.77	68.71	168.63	144.25
Short-Term Debt	42.11	41.55	42.79	38.14	30.77	37.32
Current Portion of Long-Term Debt	45.79	45.79	29.79	41.64	58.55	21.99
Current Portion of Leases	3.26	3.24	2.78	2.38	2.53	2.05
Other Current Liabilities	-	-	-	-	-	0.09
Total Current Liabilities	174.51	174.56	175.25	190.5	293.55	223.7
Long-Term Debt	272.29	272.29	298.07	174.84	163.98	222.53
Long-Term Leases	13.37	13.27	8.27	6.59	6.83	4.64
Other Long-Term Liabilities	12.29	11.93	11.82	16.48	13.73	13.86
Total Long-Term Liabilities	297.94	297.48	318.17	197.91	184.53	241.03
Total Liabilities	472.45	472.04	493.41	388.4	478.08	464.73
Common Stock	15.76	15.76	15.76	15.76	15.73	15.73
Additional Paid-in Capital	59.53	59.53	59.53	59.53	61.96	63.12
Accumulated Other Comprehensive Income	7.71	-3.53	63.46	32.74	49.2	28.57
Retained Earnings	350.19	350.17	353.95	339.99	298.13	233.46
Shareholders' Equity	433.18	421.93	492.7	448.02	425.02	340.88
Total Liabilities & Equity	905.63	893.97	986.11	836.42	903.1	805.61
Total Debt	376.81	376.13	381.69	263.59	262.65	288.52
Net Cash (Debt)	-99.38	-94.66	-67.01	-101.24	25.12	3.23
Net Cash Growth	-	-	-	-	677.55%	52.57%
Net Cash Per Share	-6.31	-6.01	-4.25	-6.43	1.60	0.20
Book Value	433.18	421.93	492.7	448.02	425.02	340.88
Book Value Per Share	27.49	26.77	31.26	28.48	27.02	21.67
Tangible Book Value	279.61	270.27	331.39	290.6	278.52	202.21
Tangible Book Value Per Share	17.74	17.15	21.03	18.47	17.71	12.86