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sdm SE (75S.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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2.2600+0.0200 (+0.89%)
At close: 09:50PM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
28.4688
527.9457
963.2834
29.7135
Total cash
28.4688
527.9457
963.2834
29.7135
Net receivables
-
-
994.1561
0.2866
Other current assets
57.9621
8.4087
994.1561
-
Total current assets
1,445
2,491
1,962
30
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
11.5594
0
-
-
Accumulated depreciation
-0.3864
0
-
-
Net property, plant and equipment
11.173
0
-
-
Intangible assets
3.613
7.226
-
-
Other long-term assets
-
-
-
29.7135
Total non-current assets
12,473
3,007
3,000
0
Total assets
13,917
5,498
4,962
30
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
77
13
-
-
Other current liabilities
-
-
138.1123
-
Total current liabilities
768.866
15.4685
338.1743
0
Non-current liabilities
Long-term debt
4,110
0
-
-
Deferred tax liabilities
334.312
320.603
-
-
Other long-term liabilities
1,735
0.5737
-
-
Total non-current liabilities
6,234
362.4867
0
0
Total liabilities
7,003
377.9552
338.1743
0
Stockholders' equity
Common stock
3,802
3,456
3,456
120
Retained earnings
1,236
824.3165
327.7752
0
Total stockholders' equity
6,915
5,121
4,624
30
Total liabilities and stockholders' equity
13,917
5,498
4,962
30