SBO AG (VIE:SBO)

SBO AG 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	254.78	281.47	314.69	162.35	287.76	291.75
Cash & Short-Term Investments	254.78	281.47	314.69	162.35	287.76	291.75
Cash Growth	-8.63%	-10.55%	93.83%	-43.58%	-1.37%	-7.07%
Accounts Receivable	108.66	106.36	131.44	132.52	124.51	86.3
Other Receivables	15.38	12.33	13.56	13.46	9.65	10.47
Receivables	124.04	118.7	145.01	145.98	134.17	96.77
Inventory	169.26	156.08	188.67	205.81	175.87	121.09
Other Current Assets	-	0.68	0.57	1.24	1.99	0.49
Total Current Assets	548.08	556.92	648.93	515.38	599.79	510.11
Property, Plant & Equipment	167.79	156.16	139.51	126.74	120.29	116.93
Goodwill	137.12	133.2	146.81	138.41	134.51	127.04
Other Intangible Assets	17.01	18.46	14.5	19.01	11.99	11.64
Long-Term Deferred Tax Assets	24.27	24.6	28.07	29.64	29.83	32.25
Other Long-Term Assets	3.74	3.68	6.88	5.24	4.15	4.79
Total Assets	898.01	893.97	986.11	836.42	903.1	805.61

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	36.41	34.9	32.13	39.62	33.08	18.01
Accrued Expenses	-	23.5	35.7	34.45	23.74	15.51
Short-Term Debt	42.22	41.55	42.79	38.14	30.77	37.32
Current Portion of Long-Term Debt	66.29	45.79	29.79	41.64	58.55	21.99
Current Portion of Leases	3.48	3.24	2.78	2.38	2.53	2.05
Current Income Taxes Payable	7.08	6.1	9.87	18.93	11.03	5.2
Current Unearned Revenue	-	-	-	-	6.61	1.66
Other Current Liabilities	45.25	19.48	22.2	15.33	127.25	121.96
Total Current Liabilities	200.72	174.56	175.25	190.5	293.55	223.7
Long-Term Debt	246.38	272.29	298.07	174.84	163.98	222.53
Long-Term Leases	12.78	13.27	8.27	6.59	6.83	4.64
Pension & Post-Retirement Benefits	4.72	5.3	6.17	5.99	6.62	6.86
Long-Term Deferred Tax Liabilities	0.82	0.9	0.67	0.26	0.13	-
Other Long-Term Liabilities	5.64	5.73	4.98	10.23	6.98	7
Total Liabilities	471.06	472.04	493.41	388.4	478.08	464.73

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	15.76	15.76	15.76	15.76	15.73	15.73
Retained Earnings	338.55	350.15	353.93	339.97	298.11	233.44
Comprehensive Income & Other	72.65	56.02	123.01	92.28	111.18	91.71
Shareholders' Equity	426.96	421.93	492.7	448.02	425.02	340.88
Total Liabilities & Equity	898.01	893.97	986.11	836.42	903.1	805.61

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	371.13	376.13	381.69	263.59	262.65	288.52
Net Cash (Debt)	-116.35	-94.66	-67.01	-101.24	25.12	3.23
Net Cash Growth	-	-	-	-	677.55%	52.57%
Net Cash Per Share	-7.38	-6.01	-4.25	-6.44	1.60	0.21
Filing Date Shares Outstanding	15.76	15.76	15.76	15.76	15.73	15.73
Total Common Shares Outstanding	15.76	15.76	15.76	15.76	15.73	15.73
Working Capital	347.36	382.37	473.69	324.88	306.24	286.41
Book Value Per Share	27.09	26.77	31.26	28.43	27.02	21.67
Tangible Book Value	272.83	270.27	331.39	290.6	278.52	202.21
Tangible Book Value Per Share	17.31	17.15	21.03	18.44	17.71	12.86
Land	-	108.45	109.95	104.69	105.14	102.46
Machinery	-	361.53	367.13	354.15	361.01	341.47
Construction In Progress	-	8.14	4.56	2.32	-	-
Order Backlog	-	89.5	141.8	225.4	265	111.7

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 31, 2026

Data Sources Report a data error