Schwälbchen Molkerei Jakob Berz AG (FRA:SMB)
Germany
· Delayed Price · Currency is EUR 45.00
0.00 (0.00%)
Last updated: Apr 29, 2026, 8:05 AM CET
FRA:SMB Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 17.63 | 21.95 | 18.13 | 11.2 | 14.16 | Upgrade
|
| Cash & Short-Term Investments | 17.63 | 21.95 | 18.13 | 11.2 | 14.16 | Upgrade
|
| Cash Growth | -19.69% | 21.05% | 61.87% | -20.91% | -3.36% | Upgrade
|
| Receivables | 16.06 | 17.35 | 19.34 | 18.88 | 14.82 | Upgrade
|
| Inventory | 10.75 | 10.16 | 9.49 | 10.56 | 8.24 | Upgrade
|
| Other Current Assets | 5.7 | 4.89 | 4.95 | 4.38 | 3.12 | Upgrade
|
| Total Current Assets | 50.13 | 54.35 | 51.91 | 45.02 | 40.34 | Upgrade
|
| Property, Plant & Equipment | 23.3 | 23.92 | 21.9 | 20.35 | 20.65 | Upgrade
|
| Long-Term Investments | 0.18 | 0.18 | 0.18 | 0.19 | 0.13 | Upgrade
|
| Goodwill | 0 | - | - | - | - | Upgrade
|
| Other Intangible Assets | 0.31 | 0.41 | 0.26 | 0.32 | 0.34 | Upgrade
|
| Long-Term Deferred Tax Assets | 0 | 0 | 0.01 | 0.01 | 0 | Upgrade
|
| Other Long-Term Assets | 3.05 | 1.46 | 2.57 | 0.69 | 0.54 | Upgrade
|
| Total Assets | 76.98 | 80.31 | 76.82 | 66.57 | 62 | Upgrade
|
| Accounts Payable | 13.15 | 13.77 | 15.07 | 14.93 | 10.72 | Upgrade
|
| Accrued Expenses | 1.76 | 1.53 | 1.51 | 1.13 | 1.14 | Upgrade
|
| Short-Term Debt | 4.76 | - | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 0.48 | 0.56 | 0.56 | 0.59 | 0.69 | Upgrade
|
| Current Income Taxes Payable | 0.27 | 2.91 | 1.52 | 0.01 | 0.03 | Upgrade
|
| Other Current Liabilities | 6.14 | 8.16 | 13.29 | 6.99 | 6.14 | Upgrade
|
| Total Current Liabilities | 26.55 | 26.93 | 31.95 | 23.66 | 18.72 | Upgrade
|
| Long-Term Debt | 1.4 | 1.88 | 2.44 | 3 | 3.59 | Upgrade
|
| Pension & Post-Retirement Benefits | 5.1 | 5.19 | 5.25 | 4.91 | 5.09 | Upgrade
|
| Other Long-Term Liabilities | 0.79 | 5.21 | 0.29 | 4.83 | 4.37 | Upgrade
|
| Total Liabilities | 33.85 | 39.2 | 39.93 | 36.4 | 31.77 | Upgrade
|
| Common Stock | 3.64 | 3.64 | 3.64 | 3.64 | 3.64 | Upgrade
|
| Retained Earnings | 35.36 | 33.36 | 29.02 | 22.44 | 22.44 | Upgrade
|
| Treasury Stock | -2.2 | -2.11 | -1.86 | -1.8 | -1.8 | Upgrade
|
| Comprehensive Income & Other | 5.17 | 5.17 | 5.17 | 5.17 | 5.17 | Upgrade
|
| Total Common Equity | 41.96 | 40.06 | 35.98 | 29.45 | 29.45 | Upgrade
|
| Minority Interest | 1.16 | 1.05 | 0.91 | 0.72 | 0.78 | Upgrade
|
| Shareholders' Equity | 43.13 | 41.11 | 36.89 | 30.17 | 30.23 | Upgrade
|
| Total Liabilities & Equity | 76.98 | 80.31 | 76.82 | 66.57 | 62 | Upgrade
|
| Total Debt | 6.64 | 2.44 | 3 | 3.59 | 4.28 | Upgrade
|
| Net Cash (Debt) | 10.99 | 19.51 | 15.13 | 7.62 | 9.89 | Upgrade
|
| Net Cash Growth | -43.68% | 28.92% | 98.69% | -22.97% | 2.22% | Upgrade
|
| Net Cash Per Share | 8.51 | 15.09 | 11.65 | 5.86 | 7.60 | Upgrade
|
| Filing Date Shares Outstanding | 1.29 | 1.29 | 1.3 | 1.3 | 1.3 | Upgrade
|
| Total Common Shares Outstanding | 1.29 | 1.29 | 1.3 | 1.3 | 1.3 | Upgrade
|
| Working Capital | 23.58 | 27.42 | 19.96 | 21.36 | 21.62 | Upgrade
|
| Book Value Per Share | 32.52 | 30.99 | 27.71 | 22.65 | 22.65 | Upgrade
|
| Tangible Book Value | 41.65 | 39.65 | 35.71 | 29.13 | 29.11 | Upgrade
|
| Tangible Book Value Per Share | 32.28 | 30.68 | 27.51 | 22.41 | 22.39 | Upgrade
|
| Land | 31.91 | 31.68 | 31.27 | 30.8 | 30.78 | Upgrade
|
| Machinery | 53.78 | 52.11 | 48.16 | 45.61 | 43.87 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.