Shelly Group SE
SLYG.DE · XETRA
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €36 | €32 | €27 | €22 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €73 | €66 | €62 | €43 |
| Inventory | €40 | €31 | €46 | €43 |
| Other Curr. Assets | €22 | €25 | €16 | €21 |
| Total Curr. Assets | €171 | €155 | €150 | €130 |
| Property Plant & Equip (Net) | €13 | €13 | €13 | €2 |
| Goodwill | €4 | €4 | €4 | €4 |
| Intangibles | €16 | €14 | €13 | €10 |
| Long-Term Investments | €0 | €0 | €0 | €0 |
| Tax Assets | €0 | €0 | €0 | €1 |
| Other NC Assets | €0 | €0 | €0 | €1 |
| Total NC Assets | €33 | €31 | €31 | €18 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €204 | €186 | €181 | €148 |
| Liabilities | – | – | – | – |
| Payables | €8 | €4 | €9 | €6 |
| Short-Term Debt | €5 | €2 | €2 | €1 |
| Tax Payable | €5 | €6 | €3 | €7 |
| Deferred Revenue | €0 | €0 | €0 | €0 |
| Other Curr. Liab. | €11 | €4 | €7 | €3 |
| Total Curr. Liab. | €29 | €16 | €22 | €16 |
| LT Debt | €9 | €9 | €10 | €0 |
| Deferred Rev, NC | €0 | €0 | €0 | €0 |
| Deferred Tax Liab, NC | €0 | €0 | €0 | €0 |
| Other NC Liab. | €0 | €0 | €0 | €0 |
| Total NC Liab. | €10 | €10 | €10 | €0 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €11 | €11 | €11 | €0 |
| Total Liabilities | €39 | €26 | €32 | €17 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €18 | €18 | €18 | €18 |
| Retained Earnings | €138 | €134 | €123 | €106 |
| AOCI | €0 | €0 | €0 | €0 |
| Other Equity | €9 | €8 | €8 | €8 |
| Total Equity | €165 | €161 | €149 | €132 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -€0 | -€1 | -€1 | -€1 |
| Total Liab. & Tot. Equity | €204 | €186 | €181 | €148 |
| Net Debt | -€22 | -€21 | -€15 | -€21 |