Shelly Group SE
SLYG.DE · XETRA
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €36,030 | €32,274 | €26,906 | €21,841 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €72,617 | €66,291 | €61,669 | €43,311 |
| Inventory | €39,860 | €31,489 | €45,558 | €43,124 |
| Other Curr. Assets | €22,407 | €24,587 | €15,788 | €21,318 |
| Total Curr. Assets | €170,914 | €154,641 | €149,921 | €129,594 |
| Property Plant & Equip (Net) | €12,682 | €12,763 | €13,226 | €1,946 |
| Goodwill | €3,638 | €3,638 | €3,638 | €4,094 |
| Intangibles | €16,088 | €14,126 | €13,358 | €9,977 |
| Long-Term Investments | €0 | €0 | €0 | €0 |
| Tax Assets | €303 | €303 | €303 | €910 |
| Other NC Assets | €142 | €152 | €160 | €1,209 |
| Total NC Assets | €32,853 | €30,982 | €30,685 | €18,136 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €203,767 | €185,623 | €180,606 | €147,730 |
| Liabilities | – | – | – | – |
| Payables | €8,219 | €4,241 | €9,392 | €6,072 |
| Short-Term Debt | €5,218 | €1,724 | €2,185 | €992 |
| Tax Payable | €4,604 | €5,868 | €3,228 | €6,505 |
| Deferred Revenue | €0 | €0 | €0 | €0 |
| Other Curr. Liab. | €11,208 | €4,163 | €6,899 | €2,552 |
| Total Curr. Liab. | €29,249 | €15,996 | €21,704 | €16,121 |
| LT Debt | €9,179 | €9,304 | €9,898 | €228 |
| Deferred Rev, NC | €0 | €0 | €0 | €0 |
| Deferred Tax Liab, NC | €0 | €0 | €0 | €0 |
| Other NC Liab. | €327 | €327 | €327 | €271 |
| Total NC Liab. | €9,506 | €9,631 | €10,225 | €499 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €10,745 | €10,862 | €11,259 | €496 |
| Total Liabilities | €38,755 | €25,627 | €31,929 | €16,620 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €18,106 | €18,106 | €18,106 | €18,106 |
| Retained Earnings | €138,398 | €134,386 | €123,335 | €105,642 |
| AOCI | €0 | €0 | €0 | €0 |
| Other Equity | €8,805 | €8,083 | €7,766 | €8,005 |
| Total Equity | €165,309 | €160,575 | €149,207 | €131,753 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -€297 | -€579 | -€530 | -€643 |
| Total Liab. & Tot. Equity | €203,767 | €185,623 | €180,606 | €147,730 |
| Net Debt | -€21,633 | -€21,246 | -€14,823 | -€20,621 |