SBF AG
CY1K.F · FSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €6,725 | €10,804 | €13,700 | €9,853 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €5,239 | €2,872 | €3,742 | €1,884 |
| Inventory | €23,359 | €17,528 | €17,461 | €16,734 |
| Other Curr. Assets | €2,658 | €2,987 | €5,214 | €2,409 |
| Total Curr. Assets | €37,981 | €34,191 | €37,693 | €30,879 |
| Property Plant & Equip (Net) | €11,329 | €11,090 | €10,483 | €10,165 |
| Goodwill | €41 | €48 | €617 | €1,331 |
| Intangibles | €4 | €60 | €154 | €104 |
| Long-Term Investments | €0 | €0 | €0 | €0 |
| Tax Assets | €0 | €0 | €1,195 | €1,677 |
| Other NC Assets | €0 | €0 | -€1,195 | -€1,677 |
| Total NC Assets | €11,375 | €11,198 | €11,254 | €11,600 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €49,356 | €45,389 | €48,947 | €42,480 |
| Liabilities | – | – | – | – |
| Payables | €2,798 | €2,197 | €1,722 | €2,152 |
| Short-Term Debt | €0 | €2,554 | €2,956 | €2,575 |
| Tax Payable | €561 | €317 | €562 | €0 |
| Deferred Revenue | €0 | €0 | -€2,956 | €66 |
| Other Curr. Liab. | €422 | €582 | €383 | €1,276 |
| Total Curr. Liab. | €3,781 | €5,334 | €1,725 | €2,232 |
| LT Debt | €9,160 | €3,527 | €5,097 | €4,986 |
| Deferred Rev, NC | €0 | €1,311 | €1,226 | €1,828 |
| Deferred Tax Liab, NC | €73 | €216 | €346 | €269 |
| Other NC Liab. | €4,842 | €3,002 | €4,311 | €3,971 |
| Total NC Liab. | €14,075 | €6,529 | €10,385 | €11,054 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €0 | €0 | €595 | €0 |
| Total Liabilities | €17,856 | €11,863 | €12,110 | €13,286 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €3 | €0 |
| Common Stock | €9,706 | €9,706 | €9,706 | €8,824 |
| Retained Earnings | €6,771 | €8,762 | €12,123 | €12,772 |
| AOCI | €0 | €47 | -€3 | -€0 |
| Other Equity | €15,022 | €15,058 | €15,008 | €7,598 |
| Total Equity | €31,500 | €33,526 | €36,837 | €29,194 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €0 | €0 | €0 | €0 |
| Total Liab. & Tot. Equity | €49,356 | €45,389 | €48,947 | €42,480 |
| Net Debt | €2,435 | -€4,723 | -€5,647 | -€2,292 |