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SBF AG (CY1K.DE)

XETRA - XETRA Delayed price. Currency in EUR
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3.26000.0000 (0.00%)
As of 05:36PM CEST. Market open.
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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
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
10,804
13,700
9,853
3,811
-
Total cash
10,804
13,700
9,853
3,811
-
Net receivables
816.6711
1,318
973.0597
921.7526
-
Inventory
17,528
17,461
16,734
11,462
-
Other current assets
1,637
1,366
1,219
1,748
-
Total current assets
34,191
37,693
30,879
18,253
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
20,413
18,463
16,838
15,966
-
Accumulated depreciation
-9,323
-7,980
-6,673
-5,687
-
Net property, plant and equipment
11,090
10,483
10,165
10,279
-
Goodwill
48.1913
617.2061
1,331
1,483
-
Intangible assets
60.265
153.707
103.988
31.861
-
Total non-current assets
11,198
11,254
11,600
11,794
-
Total assets
45,389
48,947
42,480
30,048
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
-
3,586
-
Accounts payable
2,197
1,722
2,152
1,750
-
Other current liabilities
-
-
-
301
-
Total current liabilities
2,564
2,321
2,232
1,792
-
Non-current liabilities
Long-term debt
6,081
7,458
7,561
8,743
-
Deferred tax liabilities
215.924
345.5579
269.0003
309.2073
-
Deferred revenues
-
-
-
-
38.001
Other long-term liabilities
1,691
759.5566
1,396
825.2683
-
Total non-current liabilities
9,299
9,789
11,054
11,584
-
Total liabilities
11,863
12,110
13,286
13,375
-
Stockholders' equity
Common stock
9,706
9,706
8,824
7,844
-
Retained earnings
8,762
12,123
12,772
8,044
-
Total stockholders' equity
33,526
36,837
29,194
16,673
-
Total liabilities and stockholders' equity
45,389
48,947
42,480
30,048
-