SSS — Schulte-Schlagbaum AG Balance Sheet
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Last trade - 00:00IndustrialsSpeculativeMicro Cap
- €13.32m
- €13.75m
- €57.33m
Annual balance sheet for Schulte-Schlagbaum AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | GAS | GAS | GAS | GAS | GAS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 8.96 | 7.52 | 7.29 | 7.08 | 5.75 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 6.34 | 7.45 | 5.89 | 5.3 | 5.92 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 27.7 | 29.3 | 27.1 | 25.4 | 24.1 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 9.74 | 9.6 | 9.35 | 9.35 | 10.8 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Total Assets | 39.4 | 41.2 | 38.3 | 36.5 | 36.4 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 3.16 | 3.69 | 3.27 | 3 | 3.47 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 12.9 | 13.1 | 12.6 | 12.1 | 11.4 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 26.5 | 28.1 | 25.8 | 24.4 | 25 |
| Total Liabilities & Shareholders' Equity | 39.4 | 41.2 | 38.3 | 36.5 | 36.4 |
| Total Common Shares Outstanding |