SHOP APOTHEKE EUROPE NV (SAE.DE) Stock Balance Sheet

FRA:SAE • NL0012044747

88.3 EUR
-0.58 (-0.65%)
Last: Jun 12, 2023, 07:00 PM
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Income Statement Balance Sheet Cash Flow
MRQ
(2023-3-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)
ASSETS
Current Assets
Cash Equivalents
SAE.DE Cash Equivalents ChartSAE.DE Cash Equivalents over time chart
98.34M66.78M247.41M90.48M62.65M
Marketable Securities
SAE.DE Marketable Securities ChartSAE.DE Marketable Securities over time chart
117.71M117.56M36.41M37.77M50.58M
Receivables
SAE.DE Receivables ChartSAE.DE Receivables over time chart
60.70M30.00M27.92M29.98M26.71M
Inventories
SAE.DE Inventories ChartSAE.DE Inventories over time chart
97.82M99.71M96.62M81.24M56.69M
Other Current Assets
SAE.DE Other Current Assets ChartSAE.DE Other Current Assets over time chart
N/A29.87M24.39M14.61M14.18M
Total Current Assets
SAE.DE Total Current Assets ChartSAE.DE Total Current Assets over time chart
374.57M343.92M432.76M254.09M210.81M
 
Non-Current Assets
PPE Net
SAE.DE PPE Net ChartSAE.DE PPE Net over time chart
85.86M85.44M78.26M74.55M13.18M
Investments And Advances
SAE.DE Investments And Advances ChartSAE.DE Investments And Advances over time chart
10.65M10.65M14.58M3.50M4.02M
Goodwill
SAE.DE Goodwill ChartSAE.DE Goodwill over time chart
N/A169.57M153.13M129.12M129.12M
Intangibles
SAE.DE Intangibles ChartSAE.DE Intangibles over time chart
288.75M119.43M104.35M75.54M70.73M
Other Non-Current Assets
SAE.DE Other Non-Current Assets ChartSAE.DE Other Non-Current Assets over time chart
131.00K462.00K0.00120.00K120.00K
Total Non-Current Assets
SAE.DE Total Non-Current Assets ChartSAE.DE Total Non-Current Assets over time chart
385.38M385.56M350.31M282.82M217.16M
 
TOTAL ASSETS
SAE.DE TOTAL ASSETS ChartSAE.DE TOTAL ASSETS over time chart
759.96M729.47M783.08M536.91M427.98M
 
LIABILITIES
Current Liabilities
Short Term Debt
SAE.DE Short Term Debt ChartSAE.DE Short Term Debt over time chart
30.00K40.00K38.00K39.00K0.00
Current Portion Of LT Debt.
SAE.DE Current Portion Of LT Debt. ChartSAE.DE Current Portion Of LT Debt. over time chart
8.04M7.50M6.37M5.38M17.69M
Accrued Expenses
SAE.DE Accrued Expenses ChartSAE.DE Accrued Expenses over time chart
N/A16.77M15.99M7.57M4.94M
Accounts Payable
SAE.DE Accounts Payable ChartSAE.DE Accounts Payable over time chart
99.92M68.94M78.12M51.32M32.00M
Other Current Liabilities
SAE.DE Other Current Liabilities ChartSAE.DE Other Current Liabilities over time chart
48.42M26.05M23.57M10.30M5.17M
Total Current Liabilities
SAE.DE Total Current Liabilities ChartSAE.DE Total Current Liabilities over time chart
156.41M119.31M124.08M74.61M59.80M
 
Non-Current Liabilities
Long Term Debt
SAE.DE Long Term Debt ChartSAE.DE Long Term Debt over time chart
249.21M227.35M221.43M32.81M131.51M
Deferred Taxes/Income
SAE.DE Deferred Taxes/Income ChartSAE.DE Deferred Taxes/Income over time chart
7.04M7.89M13.55M4.35M3.90M
Other Non-Current Liabilities
SAE.DE Other Non-Current Liabilities ChartSAE.DE Other Non-Current Liabilities over time chart
N/A20.30M8.60M4.00M0.00
Total Non-Current Liabilities
SAE.DE Total Non-Current Liabilities ChartSAE.DE Total Non-Current Liabilities over time chart
256.25M255.54M243.58M37.16M135.42M
 
TOTAL LIABILITIES
SAE.DE TOTAL LIABILITIES ChartSAE.DE TOTAL LIABILITIES over time chart
412.66M374.84M367.66M111.77M195.22M
 
SHAREHOLDERS' EQUITY
Retained Earnings
SAE.DE Retained Earnings ChartSAE.DE Retained Earnings over time chart
-223.91M-248.13M-183.18M-126.88M-115.81M
Additional Paid In Capital
SAE.DE Additional Paid In Capital ChartSAE.DE Additional Paid In Capital over time chart
N/A570.70M566.54M551.66M340.92M
Common Shares
SAE.DE Common Shares ChartSAE.DE Common Shares over time chart
571.20M362.00K361.00K356.00K269.00K
Other Shareholders' Equity
SAE.DE Other Shareholders' Equity ChartSAE.DE Other Shareholders' Equity over time chart
N/A31.70M31.70M0.007.38M
Shares Outstanding
SAE.DE Shares Outstanding ChartSAE.DE Shares Outstanding over time chart
18.43M18.20M18.10M17.94M13.46M
Tangible Book Value per Share
SAE.DE Tangible Book Value per Share ChartSAE.DE Tangible Book Value per Share over time chart
3.183.618.7312.292.44
Total Shareholders' Equity
SAE.DE Total Shareholders' Equity ChartSAE.DE Total Shareholders' Equity over time chart
347.29M354.63M415.41M425.14M232.76M
 
TOTAL LIABILITIES AND EQUITY
SAE.DE TOTAL LIABILITIES AND EQUITY ChartSAE.DE TOTAL LIABILITIES AND EQUITY over time chart
759.96M729.47M783.08M536.91M427.98M
 
Statistics
Debt/Equity
SAE.DE Debt/Equity ChartSAE.DE Debt/Equity over time chart
0.720.640.530.080.57
Current Ratio
SAE.DE Current Ratio ChartSAE.DE Current Ratio over time chart
2.392.883.493.413.53
Return On Assets (ROA)
SAE.DE Return On Assets (ROA) ChartSAE.DE Return On Assets (ROA) over time chart
-8.54%-10.64%-9.47%-3.12%-8.47%
Return On Equity (ROE)
SAE.DE Return On Equity (ROE) ChartSAE.DE Return On Equity (ROE) over time chart
-18.70%-21.89%-17.86%-3.94%-15.58%

All data in EUR , ROIC based on taxRate of 0.30

Charts

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