SBF AG (CY1K.DE) Stock Balance Sheet

FRA:CY1K • DE000A2AAE22

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5.3 EUR
+1.68 (+46.41%)
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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
CY1K.DE Cash Equivalents ChartCY1K.DE Cash Equivalents over time chart
N/A6.72M10.80M13.70M9.85M
Receivables
CY1K.DE Receivables ChartCY1K.DE Receivables over time chart
3.01M3.25M817.00K1.32M973.00K
Inventories
CY1K.DE Inventories ChartCY1K.DE Inventories over time chart
22.02M23.48M17.73M17.69M17.03M
Other Current Assets
CY1K.DE Other Current Assets ChartCY1K.DE Other Current Assets over time chart
3.86M3.66M3.69M3.79M1.73M
Total Current Assets
CY1K.DE Total Current Assets ChartCY1K.DE Total Current Assets over time chart
34.96M37.12M33.04M36.50M29.58M
 
Non-Current Assets
PPE Net
CY1K.DE PPE Net ChartCY1K.DE PPE Net over time chart
10.81M11.33M11.09M10.48M10.16M
Investments And Advances
CY1K.DE Investments And Advances ChartCY1K.DE Investments And Advances over time chart
0.000.000.000.000.00
Goodwill
CY1K.DE Goodwill ChartCY1K.DE Goodwill over time chart
37.60K41.00K48.00K617.00K1.33M
Intangibles
CY1K.DE Intangibles ChartCY1K.DE Intangibles over time chart
0.004.00K60.00K154.00K104.00K
Other Non-Current Assets
CY1K.DE Other Non-Current Assets ChartCY1K.DE Other Non-Current Assets over time chart
705.10K865.00K1.15M1.20M1.30M
Total Non-Current Assets
CY1K.DE Total Non-Current Assets ChartCY1K.DE Total Non-Current Assets over time chart
11.55M12.24M12.35M12.45M12.90M
 
TOTAL ASSETS
CY1K.DE TOTAL ASSETS ChartCY1K.DE TOTAL ASSETS over time chart
46.51M49.36M45.39M48.95M42.48M
 
LIABILITIES
Current Liabilities
Short Term Debt
CY1K.DE Short Term Debt ChartCY1K.DE Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
CY1K.DE Current Portion Of LT Debt. ChartCY1K.DE Current Portion Of LT Debt. over time chart
5.46M4.00K2.55M2.96M2.58M
Accrued Expenses
CY1K.DE Accrued Expenses ChartCY1K.DE Accrued Expenses over time chart
1.14M987.00K715.00K440.00K583.00K
Accounts Payable
CY1K.DE Accounts Payable ChartCY1K.DE Accounts Payable over time chart
2.17M2.80M2.20M1.72M2.15M
Other Current Liabilities
CY1K.DE Other Current Liabilities ChartCY1K.DE Other Current Liabilities over time chart
2.86M2.89M1.56M1.26M1.16M
Total Current Liabilities
CY1K.DE Total Current Liabilities ChartCY1K.DE Total Current Liabilities over time chart
11.63M6.68M7.03M6.38M6.47M
 
Non-Current Liabilities
Long Term Debt
CY1K.DE Long Term Debt ChartCY1K.DE Long Term Debt over time chart
2.44M5.00K3.53M4.50M4.99M
Deferred Taxes/Income
CY1K.DE Deferred Taxes/Income ChartCY1K.DE Deferred Taxes/Income over time chart
N/AN/AN/AN/A0.00
Other Non-Current Liabilities
CY1K.DE Other Non-Current Liabilities ChartCY1K.DE Other Non-Current Liabilities over time chart
1.58M11.17M1.31M1.23M1.83M
Total Non-Current Liabilities
CY1K.DE Total Non-Current Liabilities ChartCY1K.DE Total Non-Current Liabilities over time chart
4.02M11.18M4.84M5.73M6.82M
 
TOTAL LIABILITIES
CY1K.DE TOTAL LIABILITIES ChartCY1K.DE TOTAL LIABILITIES over time chart
15.65M17.86M11.86M12.11M13.29M
 
SHAREHOLDERS' EQUITY
Retained Earnings
CY1K.DE Retained Earnings ChartCY1K.DE Retained Earnings over time chart
6.07M6.77M8.76M12.12M12.77M
Additional Paid In Capital
CY1K.DE Additional Paid In Capital ChartCY1K.DE Additional Paid In Capital over time chart
15.01M15.01M15.01M15.01M7.60M
Common Shares
CY1K.DE Common Shares ChartCY1K.DE Common Shares over time chart
9.71M9.71M9.71M9.71M8.82M
Other Shareholders' Equity
CY1K.DE Other Shareholders' Equity ChartCY1K.DE Other Shareholders' Equity over time chart
70.50K12.00K47.00K-3.00K0.00
Shares Outstanding
CY1K.DE Shares Outstanding ChartCY1K.DE Shares Outstanding over time chart
9.71M9.71M9.71M9.71M8.82M
Tangible Book Value per Share
CY1K.DE Tangible Book Value per Share ChartCY1K.DE Tangible Book Value per Share over time chart
3.183.243.443.723.15
Total Shareholders' Equity
CY1K.DE Total Shareholders' Equity ChartCY1K.DE Total Shareholders' Equity over time chart
30.86M31.50M33.53M36.84M29.19M
 
TOTAL LIABILITIES AND EQUITY
CY1K.DE TOTAL LIABILITIES AND EQUITY ChartCY1K.DE TOTAL LIABILITIES AND EQUITY over time chart
46.51M49.36M45.39M48.95M42.48M
 
Statistics
Debt/Equity
CY1K.DE Debt/Equity ChartCY1K.DE Debt/Equity over time chart
0.080.000.110.120.17
Current Ratio
CY1K.DE Current Ratio ChartCY1K.DE Current Ratio over time chart
3.015.564.705.724.57
Return On Assets (ROA)
CY1K.DE Return On Assets (ROA) ChartCY1K.DE Return On Assets (ROA) over time chart
-3.52%-4.03%-7.40%-1.33%11.13%
Return On Equity (ROE)
CY1K.DE Return On Equity (ROE) ChartCY1K.DE Return On Equity (ROE) over time chart
-5.31%-6.32%-10.02%-1.76%16.19%
Return On Invested Capital (ROIC)
CY1K.DE Return On Invested Capital (ROIC) ChartCY1K.DE Return On Invested Capital (ROIC) over time chart
N/AN/AN/A1.90%2.71%
Return On Invested Capital Ex Cash (ROICexc)
CY1K.DE Return On Invested Capital Ex Cash (ROICexc) ChartCY1K.DE Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/AN/A2.80%3.73%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
CY1K.DE Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartCY1K.DE Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
N/AN/AN/A2.87%3.95%

All data in EUR , ROIC based on taxRate of 0.30

Charts

CY1K.DE Balance Sheet Over Time ChartCY1K.DE 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
CY1K.DE Balance Sheet - Short Vs Long Term ChartCY1K.DE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 10M 20M 30M