SBT Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015
Cash & Equivalents	583.19	380.73	412.86	1,006	78.84	53.63	40.15	22.12	15.61
Cash & Cash Equivalents	583.19	380.73	412.86	1,006	78.84	53.63	40.15	22.12	15.61
Cash Growth	53.18%	-7.78%	-58.94%	1175.33%	47.03%	33.57%	81.46%	41.75%	-
Property, Plant & Equipment	16.88	21.1	25.61	27.74	27.91	9.49	7.04	5.86	4.89
Total Assets	2,416	2,445	2,877	3,914	3,245	3,197	2,962	2,164	1,712
Total Liabilities	2,088	2,132	2,533	3,594	2,912	2,862	2,689	2,001	1,576
Total Debt	62.54	131.26	234.74	403.84	314.05	358.03	402.89	357.54	326.44
Debt Growth	-52.36%	-44.08%	-41.87%	28.59%	-12.28%	-11.13%	12.68%	9.53%	-
Retained Earnings	241.96	234.05	248.24	224.85	238.32	211.12	149.82	121.45	96.78
Comprehensive Income	-15.22	-19.53	-0.9	0.39	0.2	-0.01	-0.17	-0.04	-0.67
Shareholders' Equity	327.72	312.63	343.63	319.59	332.61	335.06	273.3	162.27	136.28
Net Cash / Debt	520.66	249.47	178.12	601.68	-235.2	-304.4	-362.74	-335.41	-310.83
Net Cash / Debt Growth	108.70%	40.06%	-70.40%	-	-	-	-	-	-
Net Cash Per Share	10.25	4.96	3.55	12.07	-4.60	-5.75	-7.85	-7.41	-6.74
Book Value Per Share	6.47	6.21	6.87	6.41	6.51	6.33	5.91	3.58	2.95

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).