SBO AG (1SBO.MI) Stock Balance Sheet

BIT:1SBO • AT0000946652

Current stock price

37.75 EUR
+6.6 (+21.19%)
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
1SBO.MI Cash Equivalents Chart1SBO.MI Cash Equivalents over time chart
278.86M314.69M162.35M287.76M291.75M
Receivables
1SBO.MI Receivables Chart1SBO.MI Receivables over time chart
133.97M145.58M147.22M136.16M97.27M
Inventories
1SBO.MI Inventories Chart1SBO.MI Inventories over time chart
164.79M188.67M205.81M175.87M121.09M
Other Current Assets
1SBO.MI Other Current Assets Chart1SBO.MI Other Current Assets over time chart
N/AN/AN/AN/A0.00
Total Current Assets
1SBO.MI Total Current Assets Chart1SBO.MI Total Current Assets over time chart
577.62M648.93M515.38M599.79M510.11M
 
Non-Current Assets
PPE Net
1SBO.MI PPE Net Chart1SBO.MI PPE Net over time chart
140.25M145.06M130.44M123.80M120.92M
Goodwill
1SBO.MI Goodwill Chart1SBO.MI Goodwill over time chart
130.82M146.81M138.41M134.51M127.04M
Intangibles
1SBO.MI Intangibles Chart1SBO.MI Intangibles over time chart
11.82M14.50M19.01M11.99M11.64M
Other Non-Current Assets
1SBO.MI Other Non-Current Assets Chart1SBO.MI Other Non-Current Assets over time chart
26.60M28.07M29.64M29.83M32.25M
Total Non-Current Assets
1SBO.MI Total Non-Current Assets Chart1SBO.MI Total Non-Current Assets over time chart
313.09M337.18M321.04M303.30M295.50M
 
TOTAL ASSETS
1SBO.MI TOTAL ASSETS Chart1SBO.MI TOTAL ASSETS over time chart
890.71M986.11M836.42M903.10M805.61M
 
LIABILITIES
Current Liabilities
Short Term Debt
1SBO.MI Short Term Debt Chart1SBO.MI Short Term Debt over time chart
41.25M42.79M38.14M30.77M37.32M
Current Portion Of LT Debt.
1SBO.MI Current Portion Of LT Debt. Chart1SBO.MI Current Portion Of LT Debt. over time chart
30.08M32.56M44.02M61.08M24.03M
Accrued Expenses
1SBO.MI Accrued Expenses Chart1SBO.MI Accrued Expenses over time chart
N/A29.37M24.33M19.19M12.60M
Accounts Payable
1SBO.MI Accounts Payable Chart1SBO.MI Accounts Payable over time chart
31.92M32.13M39.62M33.08M18.01M
Other Current Liabilities
1SBO.MI Other Current Liabilities Chart1SBO.MI Other Current Liabilities over time chart
55.92M38.40M44.39M149.44M131.74M
Total Current Liabilities
1SBO.MI Total Current Liabilities Chart1SBO.MI Total Current Liabilities over time chart
159.18M175.25M190.50M293.55M223.70M
 
Non-Current Liabilities
Long Term Debt
1SBO.MI Long Term Debt Chart1SBO.MI Long Term Debt over time chart
301.26M306.34M181.43M170.80M227.17M
Deferred Taxes/Income
1SBO.MI Deferred Taxes/Income Chart1SBO.MI Deferred Taxes/Income over time chart
439.00K672.00K260.00K130.00K0.00
Other Non-Current Liabilities
1SBO.MI Other Non-Current Liabilities Chart1SBO.MI Other Non-Current Liabilities over time chart
11.28M11.15M16.22M13.60M13.86M
Total Non-Current Liabilities
1SBO.MI Total Non-Current Liabilities Chart1SBO.MI Total Non-Current Liabilities over time chart
312.98M318.17M197.91M184.53M241.03M
 
TOTAL LIABILITIES
1SBO.MI TOTAL LIABILITIES Chart1SBO.MI TOTAL LIABILITIES over time chart
472.15M493.41M388.40M478.08M464.73M
 
SHAREHOLDERS' EQUITY
Retained Earnings
1SBO.MI Retained Earnings Chart1SBO.MI Retained Earnings over time chart
404.43M413.48M399.52M360.09M296.58M
Common Shares
1SBO.MI Common Shares Chart1SBO.MI Common Shares over time chart
15.76M15.76M15.76M15.73M15.73M
Other Shareholders' Equity
1SBO.MI Other Shareholders' Equity Chart1SBO.MI Other Shareholders' Equity over time chart
-1.63M63.46M32.74M49.20M28.57M
Shares Outstanding
1SBO.MI Shares Outstanding Chart1SBO.MI Shares Outstanding over time chart
15.76M15.76M15.76M15.73M15.73M
Tangible Book Value per Share
1SBO.MI Tangible Book Value per Share Chart1SBO.MI Tangible Book Value per Share over time chart
17.5121.0318.4417.7112.86
Total Shareholders' Equity
1SBO.MI Total Shareholders' Equity Chart1SBO.MI Total Shareholders' Equity over time chart
418.56M492.70M448.02M425.02M340.88M
 
TOTAL LIABILITIES AND EQUITY
1SBO.MI TOTAL LIABILITIES AND EQUITY Chart1SBO.MI TOTAL LIABILITIES AND EQUITY over time chart
890.71M986.11M836.42M903.10M805.61M
 
Statistics
Debt/Equity
1SBO.MI Debt/Equity Chart1SBO.MI Debt/Equity over time chart
0.820.710.490.470.78
Current Ratio
1SBO.MI Current Ratio Chart1SBO.MI Current Ratio over time chart
3.633.702.712.042.28
Return On Assets (ROA)
1SBO.MI Return On Assets (ROA) Chart1SBO.MI Return On Assets (ROA) over time chart
4.37%4.60%8.56%8.33%2.60%
Return On Equity (ROE)
1SBO.MI Return On Equity (ROE) Chart1SBO.MI Return On Equity (ROE) over time chart
9.29%9.20%15.98%17.69%6.15%
Return On Invested Capital (ROIC)
1SBO.MI Return On Invested Capital (ROIC) Chart1SBO.MI Return On Invested Capital (ROIC) over time chart
5.91%6.15%11.68%10.45%2.56%
Return On Invested Capital Ex Cash (ROICexc)
1SBO.MI Return On Invested Capital Ex Cash (ROICexc) Chart1SBO.MI Return On Invested Capital Ex Cash (ROICexc) over time chart
9.25%9.74%15.32%18.98%4.84%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
1SBO.MI Return On Invested Capital Ex Cash + Goodwill (ROICexgc) Chart1SBO.MI Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
13.01%13.89%21.94%32.47%8.39%

All data in EUR , ROIC based on taxRate of 0.26

Charts

1SBO.MI Balance Sheet Over Time Chart1SBO.MI Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
1SBO.MI Balance Sheet - Short Vs Long Term Chart1SBO.MI Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 100M 200M 300M 400M 500M