- €33.00m
- €28.28m
- €33.96m
Annual balance sheet for SBF AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | R2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | GAS | GAS | GAS | GAS | GAS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 2.79 | 3.81 | 9.85 | 13.7 | 10.8 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.095 | 0.922 | 0.973 | 1.32 | 0.817 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 10.3 | 18.3 | 29.6 | 36.5 | 33 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 9.53 | 10.3 | 10.2 | 10.5 | 11.1 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 19.9 | 30 | 42.5 | 48.9 | 45.4 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 2.85 | 6.37 | 6.47 | 6.38 | 7.03 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 5.27 | 13.4 | 13.3 | 12.1 | 11.9 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 14.6 | 16.7 | 29.2 | 36.8 | 33.5 |
Total Liabilities & Shareholders' Equity | 19.9 | 30 | 42.5 | 48.9 | 45.4 |
Total Common Shares Outstanding |