SMB — Schwaelbchen Molkerei Jakob Berz AG Balance Sheet
0.000.00%
Last trade - 00:00- €64.62m
- €46.16m
- €207.79m
- 83
- 72
- 42
- 77
Annual balance sheet for Schwaelbchen Molkerei Jakob Berz 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: | GAS | GAS | GAS | GAS | GAS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 14.7 | 14.2 | 11.2 | 18.1 | 21.9 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 15.6 | 14.8 | 18.9 | 19.3 | 17.3 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 39.9 | 40.3 | 45 | 51.9 | 54.3 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 22.4 | 21.1 | 20.9 | 24.3 | 24.9 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 62.8 | 62 | 66.6 | 76.8 | 80.3 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 10.6 | 10.7 | 15.7 | 17.3 | 17.6 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 32 | 32.6 | 37.1 | 40.8 | 40.2 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Total Equity | 30.8 | 29.4 | 29.5 | 36 | 40.1 |
| Total Liabilities & Shareholders' Equity | 62.8 | 62 | 66.6 | 76.8 | 80.3 |
| Total Common Shares Outstanding |