SBO AG (SLL.DE) Stock Balance Sheet

FRA:SLL • AT0000946652

Current stock price

37.15 EUR
+0.15 (+0.41%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
SLL.DE Cash Equivalents ChartSLL.DE Cash Equivalents over time chart
281.47M314.69M162.35M287.76M291.75M
Receivables
SLL.DE Receivables ChartSLL.DE Receivables over time chart
119.38M145.58M147.22M136.16M97.27M
Inventories
SLL.DE Inventories ChartSLL.DE Inventories over time chart
156.08M188.67M205.81M175.87M121.09M
Other Current Assets
SLL.DE Other Current Assets ChartSLL.DE Other Current Assets over time chart
N/AN/AN/AN/A0.00
Total Current Assets
SLL.DE Total Current Assets ChartSLL.DE Total Current Assets over time chart
556.92M648.93M515.38M599.79M510.11M
 
Non-Current Assets
PPE Net
SLL.DE PPE Net ChartSLL.DE PPE Net over time chart
156.70M145.06M130.44M123.80M120.92M
Goodwill
SLL.DE Goodwill ChartSLL.DE Goodwill over time chart
133.20M146.81M138.41M134.51M127.04M
Intangibles
SLL.DE Intangibles ChartSLL.DE Intangibles over time chart
18.46M14.50M19.01M11.99M11.64M
Other Non-Current Assets
SLL.DE Other Non-Current Assets ChartSLL.DE Other Non-Current Assets over time chart
24.60M28.07M29.64M29.83M32.25M
Total Non-Current Assets
SLL.DE Total Non-Current Assets ChartSLL.DE Total Non-Current Assets over time chart
337.04M337.18M321.04M303.30M295.50M
 
TOTAL ASSETS
SLL.DE TOTAL ASSETS ChartSLL.DE TOTAL ASSETS over time chart
893.97M986.11M836.42M903.10M805.61M
 
LIABILITIES
Current Liabilities
Short Term Debt
SLL.DE Short Term Debt ChartSLL.DE Short Term Debt over time chart
41.55M42.79M38.14M30.77M37.32M
Current Portion Of LT Debt.
SLL.DE Current Portion Of LT Debt. ChartSLL.DE Current Portion Of LT Debt. over time chart
49.03M32.56M44.02M61.08M24.03M
Accrued Expenses
SLL.DE Accrued Expenses ChartSLL.DE Accrued Expenses over time chart
19.99M29.37M24.33M19.19M12.60M
Accounts Payable
SLL.DE Accounts Payable ChartSLL.DE Accounts Payable over time chart
34.90M32.13M39.62M33.08M18.01M
Other Current Liabilities
SLL.DE Other Current Liabilities ChartSLL.DE Other Current Liabilities over time chart
29.09M38.40M44.39M149.44M131.74M
Total Current Liabilities
SLL.DE Total Current Liabilities ChartSLL.DE Total Current Liabilities over time chart
174.56M175.25M190.50M293.55M223.70M
 
Non-Current Liabilities
Long Term Debt
SLL.DE Long Term Debt ChartSLL.DE Long Term Debt over time chart
285.55M306.34M181.43M170.80M227.17M
Deferred Taxes/Income
SLL.DE Deferred Taxes/Income ChartSLL.DE Deferred Taxes/Income over time chart
902.00K672.00K260.00K130.00K0.00
Other Non-Current Liabilities
SLL.DE Other Non-Current Liabilities ChartSLL.DE Other Non-Current Liabilities over time chart
11.02M11.15M16.22M13.60M13.86M
Total Non-Current Liabilities
SLL.DE Total Non-Current Liabilities ChartSLL.DE Total Non-Current Liabilities over time chart
297.48M318.17M197.91M184.53M241.03M
 
TOTAL LIABILITIES
SLL.DE TOTAL LIABILITIES ChartSLL.DE TOTAL LIABILITIES over time chart
472.04M493.41M388.40M478.08M464.73M
 
SHAREHOLDERS' EQUITY
Retained Earnings
SLL.DE Retained Earnings ChartSLL.DE Retained Earnings over time chart
409.70M413.48M399.52M360.09M296.58M
Additional Paid In Capital
SLL.DE Additional Paid In Capital ChartSLL.DE Additional Paid In Capital over time chart
N/AN/AN/AN/AN/A
Common Shares
SLL.DE Common Shares ChartSLL.DE Common Shares over time chart
15.76M15.76M15.76M15.73M15.73M
Other Shareholders' Equity
SLL.DE Other Shareholders' Equity ChartSLL.DE Other Shareholders' Equity over time chart
-3.53M63.46M32.74M49.20M28.57M
Shares Outstanding
SLL.DE Shares Outstanding ChartSLL.DE Shares Outstanding over time chart
15.76M15.76M15.76M15.73M15.73M
Tangible Book Value per Share
SLL.DE Tangible Book Value per Share ChartSLL.DE Tangible Book Value per Share over time chart
17.1521.0318.4417.7112.86
Total Shareholders' Equity
SLL.DE Total Shareholders' Equity ChartSLL.DE Total Shareholders' Equity over time chart
421.93M492.70M448.02M425.02M340.88M
 
TOTAL LIABILITIES AND EQUITY
SLL.DE TOTAL LIABILITIES AND EQUITY ChartSLL.DE TOTAL LIABILITIES AND EQUITY over time chart
893.97M986.11M836.42M903.10M805.61M
 
Statistics
Debt/Equity
SLL.DE Debt/Equity ChartSLL.DE Debt/Equity over time chart
0.780.710.490.470.78
Current Ratio
SLL.DE Current Ratio ChartSLL.DE Current Ratio over time chart
3.193.702.712.042.28
Return On Assets (ROA)
SLL.DE Return On Assets (ROA) ChartSLL.DE Return On Assets (ROA) over time chart
2.64%4.60%8.56%8.33%2.60%
Return On Equity (ROE)
SLL.DE Return On Equity (ROE) ChartSLL.DE Return On Equity (ROE) over time chart
5.59%9.20%15.98%17.69%6.15%
Return On Invested Capital (ROIC)
SLL.DE Return On Invested Capital (ROIC) ChartSLL.DE Return On Invested Capital (ROIC) over time chart
3.45%5.99%11.38%10.18%2.49%
Return On Invested Capital Ex Cash (ROICexc)
SLL.DE Return On Invested Capital Ex Cash (ROICexc) ChartSLL.DE Return On Invested Capital Ex Cash (ROICexc) over time chart
5.47%9.48%14.92%18.49%4.71%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
SLL.DE Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartSLL.DE Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
8.00%13.53%21.37%31.63%8.17%

All data in EUR , ROIC based on taxRate of 0.28

Charts

SLL.DE Balance Sheet Over Time ChartSLL.DE Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LIABILITIES + EQUITY TOTAL ASSETS
SLL.DE Balance Sheet - Short Vs Long Term ChartSLL.DE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 100M 200M 300M 400M 500M