Schwabenverlag AG (BST:SBV)
Germany
· Delayed Price · Currency is EUR 2.300
0.00 (0.00%)
At close: Dec 3, 2025
Schwabenverlag AG Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 1.39 | 0.84 | 1.34 | 1.45 | 0.93 | Upgrade
|
| Cash & Short-Term Investments | 1.39 | 0.84 | 1.34 | 1.45 | 0.93 | Upgrade
|
| Cash Growth | 65.39% | -37.05% | -7.86% | 56.42% | 941.57% | Upgrade
|
| Accounts Receivable | 1.2 | 1.43 | 1.33 | 1.54 | 1.61 | Upgrade
|
| Other Receivables | 0.05 | 0.39 | 0.11 | 0.32 | 0.4 | Upgrade
|
| Receivables | 1.25 | 1.82 | 1.44 | 1.86 | 2.01 | Upgrade
|
| Inventory | 2.12 | 2.08 | 2.1 | 2 | 2.03 | Upgrade
|
| Other Current Assets | 0.1 | 0.11 | 0.15 | 0.1 | 0.13 | Upgrade
|
| Total Current Assets | 4.86 | 4.84 | 5.03 | 5.41 | 5.09 | Upgrade
|
| Property, Plant & Equipment | 0.7 | 0.77 | 0.81 | 0.77 | 0.8 | Upgrade
|
| Long-Term Investments | 0 | - | - | - | - | Upgrade
|
| Other Intangible Assets | 0.11 | 0.11 | 0.16 | 0.18 | 0.22 | Upgrade
|
| Other Long-Term Assets | 0.06 | 0.03 | 0.02 | 0.03 | 0.01 | Upgrade
|
| Total Assets | 5.73 | 5.76 | 6.02 | 6.38 | 6.13 | Upgrade
|
| Accounts Payable | 0.58 | 0.47 | 0.5 | 0.62 | 0.53 | Upgrade
|
| Accrued Expenses | 0.49 | 0.5 | 0.52 | 0.54 | 0.56 | Upgrade
|
| Current Portion of Long-Term Debt | 0.02 | 0.02 | 0.02 | 0.02 | 0.04 | Upgrade
|
| Current Income Taxes Payable | 0.08 | 0.1 | 0.09 | 0.1 | 0.08 | Upgrade
|
| Current Unearned Revenue | 0.04 | 0.05 | 0.11 | 0.13 | 0.12 | Upgrade
|
| Other Current Liabilities | 0.13 | 0.18 | 0.15 | 0.16 | 0.15 | Upgrade
|
| Total Current Liabilities | 1.34 | 1.32 | 1.38 | 1.58 | 1.47 | Upgrade
|
| Long-Term Debt | 0.06 | 0.09 | 0.11 | 0.13 | 0.15 | Upgrade
|
| Pension & Post-Retirement Benefits | 0.57 | 0.6 | 0.72 | 0.76 | 0.78 | Upgrade
|
| Other Long-Term Liabilities | 0.99 | 1 | 1.06 | 1.19 | 1.02 | Upgrade
|
| Total Liabilities | 2.97 | 3 | 3.27 | 3.66 | 3.42 | Upgrade
|
| Common Stock | 2.09 | 2.09 | 2.09 | 2.09 | 2.09 | Upgrade
|
| Retained Earnings | 0.67 | 0.67 | 0.66 | 0.64 | 0.62 | Upgrade
|
| Shareholders' Equity | 2.76 | 2.76 | 2.75 | 2.73 | 2.71 | Upgrade
|
| Total Liabilities & Equity | 5.73 | 5.76 | 6.02 | 6.38 | 6.13 | Upgrade
|
| Total Debt | 0.09 | 0.11 | 0.13 | 0.15 | 0.19 | Upgrade
|
| Net Cash (Debt) | 1.3 | 0.73 | 1.21 | 1.3 | 0.74 | Upgrade
|
| Net Cash Growth | 78.11% | -39.25% | -7.09% | 75.98% | - | Upgrade
|
| Working Capital | 3.51 | 3.52 | 3.64 | 3.84 | 3.62 | Upgrade
|
| Tangible Book Value | 2.65 | 2.64 | 2.59 | 2.55 | 2.49 | Upgrade
|
| Land | 2.96 | 2.91 | 2.9 | 2.82 | 2.9 | Upgrade
|
| Machinery | 0.73 | 0.88 | 0.93 | 0.93 | 0.97 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.