Logo image of B7J1.DE

SRV GROUP OYJ (B7J1.DE) Stock Balance Sheet

FRA:B7J1 - Deutsche Boerse Ag - FI4000523675 - Common Stock - Currency: EUR

5.38  +0.12 (+2.28%)

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

 MRQ
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
B7J1.DE Cash Equivalents ChartB7J1.DE Cash Equivalents over time chart
41.20M40.50M39.60M45.31M68.01M
Receivables
B7J1.DE Receivables ChartB7J1.DE Receivables over time chart
91.10M87.56M68.26M41.46M67.68M
Inventories
B7J1.DE Inventories ChartB7J1.DE Inventories over time chart
259.40M253.93M244.96M237.06M299.61M
Other Current Assets
B7J1.DE Other Current Assets ChartB7J1.DE Other Current Assets over time chart
N/A8.18M14.79M47.71M66.24M
Total Current Assets
B7J1.DE Total Current Assets ChartB7J1.DE Total Current Assets over time chart
391.70M390.21M367.71M371.54M501.55M
 
Non-Current Assets
PPE Net
B7J1.DE PPE Net ChartB7J1.DE PPE Net over time chart
11.20M9.79M13.09M12.95M13.13M
Investments And Advances
B7J1.DE Investments And Advances ChartB7J1.DE Investments And Advances over time chart
10.10M10.17M11.58M9.87M76.65M
Goodwill
B7J1.DE Goodwill ChartB7J1.DE Goodwill over time chart
1.70M1.73M1.73M1.73M1.73M
Intangibles
B7J1.DE Intangibles ChartB7J1.DE Intangibles over time chart
500.00K498.00K672.00K699.00K867.00K
Other Non-Current Assets
B7J1.DE Other Non-Current Assets ChartB7J1.DE Other Non-Current Assets over time chart
37.10M36.88M36.75M37.46M42.25M
Total Non-Current Assets
B7J1.DE Total Non-Current Assets ChartB7J1.DE Total Non-Current Assets over time chart
62.10M60.56M70.88M76.96M184.78M
 
TOTAL ASSETS
B7J1.DE TOTAL ASSETS ChartB7J1.DE TOTAL ASSETS over time chart
453.80M450.77M438.59M448.50M686.32M
 
LIABILITIES
Current Liabilities
Short Term Debt
B7J1.DE Short Term Debt ChartB7J1.DE Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
B7J1.DE Current Portion Of LT Debt. ChartB7J1.DE Current Portion Of LT Debt. over time chart
5.30M2.80M4.51M12.44M22.46M
Accrued Expenses
B7J1.DE Accrued Expenses ChartB7J1.DE Accrued Expenses over time chart
N/A24.70M29.91M38.84M56.57M
Accounts Payable
B7J1.DE Accounts Payable ChartB7J1.DE Accounts Payable over time chart
143.30M200.06M38.52M43.03M59.70M
Other Current Liabilities
B7J1.DE Other Current Liabilities ChartB7J1.DE Other Current Liabilities over time chart
7.90M75.43M78.79M75.05M138.21M
Total Current Liabilities
B7J1.DE Total Current Liabilities ChartB7J1.DE Total Current Liabilities over time chart
156.50M156.68M151.73M169.35M276.94M
 
Non-Current Liabilities
Long Term Debt
B7J1.DE Long Term Debt ChartB7J1.DE Long Term Debt over time chart
136.90M133.93M134.50M113.37M215.51M
Deferred Taxes/Income
B7J1.DE Deferred Taxes/Income ChartB7J1.DE Deferred Taxes/Income over time chart
200.00K227.00K236.00K1.14M1.00M
Other Non-Current Liabilities
B7J1.DE Other Non-Current Liabilities ChartB7J1.DE Other Non-Current Liabilities over time chart
13.50M13.10M13.45M18.45M27.81M
Total Non-Current Liabilities
B7J1.DE Total Non-Current Liabilities ChartB7J1.DE Total Non-Current Liabilities over time chart
150.60M147.26M148.19M132.96M244.33M
 
TOTAL LIABILITIES
B7J1.DE TOTAL LIABILITIES ChartB7J1.DE TOTAL LIABILITIES over time chart
307.10M303.94M299.92M302.31M521.27M
 
SHAREHOLDERS' EQUITY
Retained Earnings
B7J1.DE Retained Earnings ChartB7J1.DE Retained Earnings over time chart
-193.40M-193.32M-196.53M-179.02M-99.89M
Additional Paid In Capital
B7J1.DE Additional Paid In Capital ChartB7J1.DE Additional Paid In Capital over time chart
N/AN/AN/AN/AN/A
Minority Interest
B7J1.DE Minority Interest ChartB7J1.DE Minority Interest over time chart
0.000.000.00N/A0.00
Common Shares
B7J1.DE Common Shares ChartB7J1.DE Common Shares over time chart
3.10M3.06M3.06M3.06M3.06M
Other Shareholders' Equity
B7J1.DE Other Shareholders' Equity ChartB7J1.DE Other Shareholders' Equity over time chart
337.00M337.09M332.14M322.14M261.88M
Shares Outstanding
B7J1.DE Shares Outstanding ChartB7J1.DE Shares Outstanding over time chart
16.94M16.94M16.94M16.94M10.51M
Tangible Book Value per Share
B7J1.DE Tangible Book Value per Share ChartB7J1.DE Tangible Book Value per Share over time chart
8.538.548.058.4915.46
Total Shareholders' Equity
B7J1.DE Total Shareholders' Equity ChartB7J1.DE Total Shareholders' Equity over time chart
146.70M146.83M138.68M146.18M165.06M
 
TOTAL LIABILITIES AND EQUITY
B7J1.DE TOTAL LIABILITIES AND EQUITY ChartB7J1.DE TOTAL LIABILITIES AND EQUITY over time chart
453.80M450.77M438.59M448.50M686.32M
 
Statistics
Debt/Equity
B7J1.DE Debt/Equity ChartB7J1.DE Debt/Equity over time chart
0.930.910.970.781.31
Current Ratio
B7J1.DE Current Ratio ChartB7J1.DE Current Ratio over time chart
2.502.492.422.191.81
Return On Assets (ROA)
B7J1.DE Return On Assets (ROA) ChartB7J1.DE Return On Assets (ROA) over time chart
0.51%0.67%-3.95%-19.53%-3.14%
Return On Equity (ROE)
B7J1.DE Return On Equity (ROE) ChartB7J1.DE Return On Equity (ROE) over time chart
1.59%2.07%-12.50%-59.91%-13.04%
Return On Invested Capital (ROIC)
B7J1.DE Return On Invested Capital (ROIC) ChartB7J1.DE Return On Invested Capital (ROIC) over time chart
1.53%2.67%0.24%N/AN/A
Return On Invested Capital Ex Cash (ROICexc)
B7J1.DE Return On Invested Capital Ex Cash (ROICexc) ChartB7J1.DE Return On Invested Capital Ex Cash (ROICexc) over time chart
1.77%3.10%0.28%N/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
B7J1.DE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartB7J1.DE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
1.79%3.13%0.28%N/AN/A

All data in EUR , ROIC based on taxRate of 0.30

Charts

B7J1.DE Balance Sheet Over Time ChartB7J1.DE Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
B7J1.DE Balance Sheet - Short Vs Long Term ChartB7J1.DE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 100M 200M 300M