SBO AG
SBOEF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $315 | $162 | $288 | $292 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $131 | $133 | $126 | $87 |
| Inventory | $189 | $206 | $176 | $121 |
| Other Curr. Assets | $14 | $14 | $11 | $11 |
| Total Curr. Assets | $649 | $515 | $600 | $510 |
| Property Plant & Equip (Net) | $145 | $130 | $124 | $121 |
| Goodwill | $147 | $138 | $135 | $127 |
| Intangibles | $14 | $19 | $12 | $12 |
| Long-Term Investments | $0 | $0 | $3 | $3 |
| Tax Assets | $28 | $30 | $30 | $32 |
| Other NC Assets | $3 | $4 | $1 | $1 |
| Total NC Assets | $337 | $321 | $303 | $295 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $986 | $836 | $903 | $806 |
| Liabilities | – | – | – | – |
| Payables | $32 | $40 | $33 | $18 |
| Short-Term Debt | $75 | $82 | $92 | $61 |
| Tax Payable | $16 | $19 | $5 | $2 |
| Deferred Revenue | $0 | $0 | $8 | $2 |
| Other Curr. Liab. | $52 | $50 | $164 | $142 |
| Total Curr. Liab. | $175 | $190 | $294 | $224 |
| LT Debt | $306 | $181 | $171 | $227 |
| Deferred Rev, NC | $0 | $0 | $0 | -$11 |
| Deferred Tax Liab, NC | $1 | $0 | $0 | $11 |
| Other NC Liab. | $11 | $16 | $14 | $14 |
| Total NC Liab. | $318 | $198 | $185 | $241 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $11 | $9 | $9 | $7 |
| Total Liabilities | $493 | $388 | $478 | $465 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $16 | $16 | $16 | $16 |
| Retained Earnings | $353 | $340 | $297 | $233 |
| AOCI | $0 | $92 | $112 | $92 |
| Other Equity | $124 | $0 | $0 | $0 |
| Total Equity | $493 | $448 | $425 | $341 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $986 | $836 | $903 | $806 |
| Net Debt | $67 | $101 | -$25 | -$3 |