SLT — Schaltbau Holding AG Balance Sheet

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Last trade - 00:00

Consumer CyclicalsConservativeMid Cap

Annual balance sheet for Schaltbau Holding AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	39.4	131	44.3	19.9	25.6
Net Total Accounts Receivable
Net Total Receivables	81.3	103	92.3	83.6	70.3
Total Inventory
Total Other Current Assets
Total Current Assets	257	370	298	261	236
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	94.4	116	156	166	178
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	412	547	658	510	519
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	148	307	308	170	218
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	348	416	518	360	404
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Total Equity	63.5	132	141	149	115
Total Liabilities & Shareholders' Equity	412	547	658	510	519
Total Common Shares Outstanding