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SBF AG (CY1K.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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3.9600+0.1400 (+3.66%)
At close: 08:06AM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
13,700
9,853
3,811
Total cash
13,700
9,853
3,811
Net receivables
1,318
973.0597
921.7526
Inventory
17,461
16,734
11,462
Other current assets
1,366
1,219
1,748
Total current assets
37,693
30,879
18,253
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
18,463
16,838
15,966
Accumulated depreciation
-7,980
-6,673
-5,687
Net property, plant and equipment
10,483
10,165
10,279
Goodwill
617.2061
1,331
1,483
Intangible assets
153.707
103.988
31.861
Total non-current assets
11,254
11,600
11,794
Total assets
48,947
42,480
30,048
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
3,586
Accounts payable
1,722
2,152
1,750
Other current liabilities
-
-
301
Total current liabilities
1,725
2,232
1,792
Non-current liabilities
Long-term debt
7,458
7,561
8,743
Deferred tax liabilities
345.5579
269.0003
309.2073
Other long-term liabilities
1,355
1,396
825.2683
Total non-current liabilities
10,385
11,054
11,584
Total liabilities
12,110
13,286
13,375
Stockholders' equity
Common stock
9,706
8,824
7,844
Retained earnings
12,123
12,772
8,044
Total stockholders' equity
36,837
29,194
16,673
Total liabilities and stockholders' equity
48,947
42,480
30,048