Shelly Group SE (FRA:SLYG)
Germany
· Delayed Price · Currency is EUR 54.00
+0.20 (0.37%)
Last updated: Dec 5, 2025, 8:04 AM CET
Shelly Group SE Balance Sheet
Financials in millions BGN. Fiscal year is January - December.
Millions BGN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | 30.92 | 27.35 | 30.78 | 28.15 | 30.54 | 26.05 | Upgrade
|
| Cash & Short-Term Investments | 30.92 | 27.35 | 30.78 | 28.15 | 30.54 | 26.05 | Upgrade
|
| Cash Growth | 38.23% | -11.13% | 9.34% | -7.83% | 17.24% | 138.31% | Upgrade
|
| Accounts Receivable | 75.55 | 70.13 | 52.28 | 21.65 | 19.17 | 8.55 | Upgrade
|
| Other Receivables | 4.7 | 5.32 | 6.14 | 3.45 | 1.87 | 0.71 | Upgrade
|
| Receivables | 80.26 | 75.45 | 58.97 | 25.1 | 21.03 | 9.26 | Upgrade
|
| Inventory | 55.02 | 45.56 | 18.27 | 23 | 7.56 | 3.66 | Upgrade
|
| Prepaid Expenses | 1.07 | 0.94 | 0.34 | 0.51 | 0.23 | 0.04 | Upgrade
|
| Other Current Assets | 19.41 | 0.62 | 0.11 | 0.35 | 0.05 | 8.08 | Upgrade
|
| Total Current Assets | 186.66 | 149.92 | 108.47 | 77.11 | 59.41 | 47.09 | Upgrade
|
| Property, Plant & Equipment | 12.48 | 13.23 | 5.8 | 4.95 | 4.91 | 5.11 | Upgrade
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| Long-Term Investments | 0.13 | 0.16 | 0.4 | 0.99 | 2.66 | 6.57 | Upgrade
|
| Goodwill | 3.64 | 3.64 | 3.51 | 0.16 | 0.16 | 2.8 | Upgrade
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| Other Intangible Assets | 17.74 | 13.36 | 7.55 | 4.22 | 3.12 | 3.64 | Upgrade
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| Long-Term Accounts Receivable | - | - | 1.03 | 1.03 | 2.05 | - | Upgrade
|
| Long-Term Deferred Tax Assets | 0.3 | 0.3 | 0.93 | 0.35 | 0.07 | 0.49 | Upgrade
|
| Other Long-Term Assets | - | - | - | - | 0.02 | - | Upgrade
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| Total Assets | 220.95 | 180.61 | 127.68 | 88.8 | 72.41 | 65.69 | Upgrade
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| Accounts Payable | 12.28 | 9.39 | 3.78 | 1.8 | 1 | 1.39 | Upgrade
|
| Accrued Expenses | 6.04 | 6.27 | 6.35 | 3.59 | 1.25 | 0.29 | Upgrade
|
| Short-Term Debt | 1.01 | 0.31 | 0.2 | 0.15 | 0.06 | - | Upgrade
|
| Current Portion of Long-Term Debt | 2.02 | 0.52 | 0.47 | 0.52 | 0.51 | 0.51 | Upgrade
|
| Current Portion of Leases | 1.86 | 1.36 | 0.22 | 0.16 | 0.06 | 0.08 | Upgrade
|
| Current Income Taxes Payable | 5.07 | 1.27 | 0.65 | 0.53 | 0.35 | 0.4 | Upgrade
|
| Current Unearned Revenue | 0.67 | 0.43 | 0.33 | 0.13 | 0.56 | - | Upgrade
|
| Other Current Liabilities | 1.16 | 2.15 | 4.43 | 1.1 | 1.03 | 3.65 | Upgrade
|
| Total Current Liabilities | 30.11 | 21.7 | 16.42 | 7.97 | 4.82 | 6.31 | Upgrade
|
| Long-Term Debt | - | - | 1.02 | 1.49 | 2.01 | 2.52 | Upgrade
|
| Long-Term Leases | 8.97 | 9.9 | 0.44 | 0.16 | 0.08 | 0.03 | Upgrade
|
| Pension & Post-Retirement Benefits | 0.33 | 0.33 | 0.2 | 0.11 | - | - | Upgrade
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| Total Liabilities | 39.4 | 31.93 | 18.08 | 9.73 | 6.9 | 8.86 | Upgrade
|
| Common Stock | 18.16 | 18.11 | 18.05 | 18 | 18 | 18 | Upgrade
|
| Additional Paid-In Capital | 5.4 | 5.4 | 5.4 | 5.4 | 5.4 | 5.7 | Upgrade
|
| Retained Earnings | 156.58 | 125.26 | 85.97 | 56.92 | 41.12 | 28.44 | Upgrade
|
| Treasury Stock | - | - | - | -0.78 | - | -0.14 | Upgrade
|
| Comprehensive Income & Other | 1.64 | 0.43 | 0.96 | -0.47 | 0.98 | 5.13 | Upgrade
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| Total Common Equity | 181.78 | 149.21 | 110.38 | 79.07 | 65.5 | 57.13 | Upgrade
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| Minority Interest | -0.23 | -0.53 | -0.78 | - | - | -0.3 | Upgrade
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| Shareholders' Equity | 181.55 | 148.68 | 109.6 | 79.07 | 65.5 | 56.84 | Upgrade
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| Total Liabilities & Equity | 220.95 | 180.61 | 127.68 | 88.8 | 72.41 | 65.69 | Upgrade
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| Total Debt | 13.86 | 12.08 | 2.35 | 2.47 | 2.72 | 3.14 | Upgrade
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| Net Cash (Debt) | 17.06 | 15.27 | 28.43 | 25.67 | 27.82 | 22.92 | Upgrade
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| Net Cash Growth | -19.32% | -46.29% | 10.73% | -7.73% | 21.42% | 195.18% | Upgrade
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| Net Cash Per Share | 0.94 | 0.84 | 1.58 | 1.43 | 1.55 | 1.59 | Upgrade
|
| Filing Date Shares Outstanding | 18.16 | 18.11 | 18.05 | 17.96 | 18 | 18 | Upgrade
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| Total Common Shares Outstanding | 18.16 | 18.11 | 18.05 | 17.96 | 18 | 18 | Upgrade
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| Working Capital | 156.56 | 128.22 | 92.05 | 69.14 | 54.6 | 40.78 | Upgrade
|
| Book Value Per Share | 10.01 | 8.24 | 6.11 | 4.40 | 3.64 | 3.17 | Upgrade
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| Tangible Book Value | 160.41 | 132.21 | 99.32 | 74.69 | 62.23 | 50.69 | Upgrade
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| Tangible Book Value Per Share | 8.83 | 7.30 | 5.50 | 4.16 | 3.46 | 2.82 | Upgrade
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| Land | - | - | 1.48 | 1.48 | 1.48 | - | Upgrade
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| Buildings | 0.31 | 0.31 | 3.09 | 3.09 | 3.03 | - | Upgrade
|
| Machinery | 3.37 | 2.86 | 2.63 | 1.87 | 1.76 | - | Upgrade
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| Construction In Progress | 0.01 | - | - | - | 0.06 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.