SBF AG
CY1K.DE · XETRA
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €6,079 | €6,725 | €6,928 | €10,804 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €3,007 | €5,239 | €2,636 | €4,222 |
| Inventory | €22,020 | €23,359 | €22,569 | €17,528 |
| Other Curr. Assets | €1,723 | €2,658 | €2,021 | €1,637 |
| Total Curr. Assets | €32,829 | €37,981 | €34,153 | €34,191 |
| Property Plant & Equip (Net) | €10,383 | €11,329 | €11,738 | €11,090 |
| Goodwill | €38 | €41 | €45 | €48 |
| Intangibles | €0 | €4 | €30 | €60 |
| Long-Term Investments | €0 | €0 | €0 | €0 |
| Tax Assets | €0 | €0 | €0 | €0 |
| Other NC Assets | €3,263 | €0 | €0 | €0 |
| Total NC Assets | €13,684 | €11,375 | €11,812 | €11,198 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €46,512 | €49,356 | €49,593 | €45,389 |
| Liabilities | – | – | – | – |
| Payables | €2,169 | €2,798 | €3,338 | €2,197 |
| Short-Term Debt | €0 | €0 | €1,442 | €2,554 |
| Tax Payable | €0 | €561 | €619 | €317 |
| Deferred Revenue | €0 | €0 | €0 | €0 |
| Other Curr. Liab. | €1,323 | €422 | €1,489 | €265 |
| Total Curr. Liab. | €3,492 | €3,781 | €6,270 | €5,334 |
| LT Debt | €7,908 | €9,160 | €5,337 | €3,527 |
| Deferred Rev, NC | €0 | €0 | €0 | €1,311 |
| Deferred Tax Liab, NC | €0 | €73 | €0 | €0 |
| Other NC Liab. | €4,253 | €4,842 | €4,639 | €1,691 |
| Total NC Liab. | €12,160 | €14,075 | €9,976 | €6,529 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €0 | €0 | €0 | €0 |
| Total Liabilities | €15,653 | €17,856 | €16,246 | €11,863 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €9,706 | €9,706 | €9,706 | €9,706 |
| Retained Earnings | €6,072 | €6,771 | €8,627 | €8,762 |
| AOCI | €15,081 | €0 | €3 | €47 |
| Other Equity | €0 | €15,022 | €3 | €15,011 |
| Total Equity | €30,860 | €31,500 | €33,347 | €33,526 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €0 | €0 | €0 | €0 |
| Total Liab. & Tot. Equity | €46,512 | €49,356 | €49,593 | €45,389 |
| Net Debt | €1,829 | €2,435 | -€149 | -€4,723 |