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.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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	25.2	39.4	131	44.3	19.9
Net Total Accounts Receivable
Net Total Receivables	90.6	81.3	103	92.3	83.6
Total Inventory
Total Other Current Assets
Total Current Assets	237	257	370	298	261
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	89.9	94.4	116	156	166
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	401	412	547	658	510
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	157	148	307	308	170
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	333	348	416	518	360
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Total Equity	68.1	63.5	132	141	149
Total Liabilities & Shareholders' Equity	401	412	547	658	510
Total Common Shares Outstanding