SBO AG
SBOEF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $331 | $279 | $323 | $315 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $126 | $134 | $139 | $131 |
| Inventory | $159 | $165 | $180 | $189 |
| Other Curr. Assets | -$49 | $0 | $0 | $14 |
| Total Curr. Assets | $567 | $578 | $643 | $649 |
| Property Plant & Equip (Net) | $141 | $140 | $146 | $145 |
| Goodwill | $131 | $131 | $141 | $147 |
| Intangibles | $11 | $12 | $14 | $14 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $26 | $27 | $27 | $28 |
| Other NC Assets | $4 | $4 | $3 | $3 |
| Total NC Assets | $313 | $313 | $331 | $337 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $879 | $891 | $973 | $986 |
| Liabilities | – | – | – | – |
| Payables | $25 | $32 | $28 | $32 |
| Short-Term Debt | $87 | $69 | $72 | $73 |
| Tax Payable | $8 | $10 | $13 | $16 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $74 | $46 | $54 | $48 |
| Total Curr. Liab. | $197 | $159 | $170 | $175 |
| LT Debt | $273 | $293 | $298 | $298 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $1 |
| Other NC Liab. | $11 | $11 | $11 | $11 |
| Total NC Liab. | $293 | $313 | $319 | $318 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $11 | $11 | $12 | $11 |
| Total Liabilities | $540 | $472 | $489 | $493 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $16 | $16 | $16 | $16 |
| Retained Earnings | $347 | $344 | $366 | $353 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $56 | $59 | $103 | $124 |
| Total Equity | $419 | $419 | $485 | $493 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,032 | $891 | $973 | $986 |
| Net Debt | $29 | $82 | $47 | $56 |