Südwestdeutsche Salzwerke AG (FRA:SSH)
Germany
· Delayed Price · Currency is EUR 63.00
0.00 (0.00%)
Last updated: Apr 29, 2026, 8:01 AM CET
FRA:SSH 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 | 34.88 | 40.99 | 42.95 | 35.98 | 64.42 | Upgrade
|
| Short-Term Investments | 55.74 | 86.89 | 65.43 | 25.07 | 14.99 | Upgrade
|
| Cash & Short-Term Investments | 90.62 | 127.88 | 108.38 | 61.05 | 79.41 | Upgrade
|
| Cash Growth | -29.14% | 18.00% | 77.53% | -23.13% | 72.18% | Upgrade
|
| Accounts Receivable | 43.08 | 43.12 | 58.77 | 47.68 | 47.09 | Upgrade
|
| Other Receivables | 2.47 | 0.32 | 3.02 | 7.36 | 0.25 | Upgrade
|
| Receivables | 45.54 | 43.44 | 61.78 | 55.04 | 47.34 | Upgrade
|
| Inventory | 121.87 | 71.06 | 41.01 | 37.56 | 27.93 | Upgrade
|
| Prepaid Expenses | 0.78 | 0.66 | 0.64 | 0.52 | 0.35 | Upgrade
|
| Other Current Assets | 4.74 | 2.66 | 2.27 | 2.06 | 2.21 | Upgrade
|
| Total Current Assets | 263.55 | 245.7 | 214.07 | 156.23 | 157.24 | Upgrade
|
| Property, Plant & Equipment | 198.27 | 177.85 | 163.45 | 150.72 | 148.57 | Upgrade
|
| Long-Term Investments | 22.23 | 21.61 | 19.25 | 17.92 | 18.4 | Upgrade
|
| Goodwill | 27.91 | 27.91 | 27.91 | 27.91 | 51.01 | Upgrade
|
| Other Intangible Assets | 8.06 | 8.96 | 10.14 | 10.91 | 12.07 | Upgrade
|
| Long-Term Deferred Tax Assets | 2.26 | 4.92 | 2.9 | 2.7 | 11.19 | Upgrade
|
| Other Long-Term Assets | 53.37 | 32.06 | 26.54 | 22.12 | 20 | Upgrade
|
| Total Assets | 575.65 | 518.99 | 464.24 | 388.5 | 418.48 | Upgrade
|
| Accounts Payable | 22.33 | 19.38 | 17.7 | 15.88 | 13.32 | Upgrade
|
| Accrued Expenses | 15.66 | 15.78 | 21.55 | 11.69 | 15.52 | Upgrade
|
| Current Portion of Long-Term Debt | 0.11 | 0.71 | 0.92 | 0.33 | 0.32 | Upgrade
|
| Current Portion of Leases | 2.38 | 1.73 | 1.85 | 1.74 | 1.27 | Upgrade
|
| Current Income Taxes Payable | 0.07 | 0.9 | 0.24 | 1.61 | 3 | Upgrade
|
| Current Unearned Revenue | 0.22 | 0.23 | 0.18 | 0.26 | 0.28 | Upgrade
|
| Other Current Liabilities | 11.68 | 11.02 | 7.99 | 9.35 | 11.76 | Upgrade
|
| Total Current Liabilities | 52.45 | 49.74 | 50.44 | 40.87 | 45.47 | Upgrade
|
| Long-Term Debt | 0.28 | 0.45 | 0.75 | 0.06 | 0.08 | Upgrade
|
| Long-Term Leases | 3.66 | 2.29 | 2.04 | 2.64 | 1.62 | Upgrade
|
| Pension & Post-Retirement Benefits | 17.63 | 19.79 | 20.9 | 19.66 | 26.87 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.01 | 0.01 | 0.03 | 0.05 | 0.07 | Upgrade
|
| Other Long-Term Liabilities | 218.37 | 177.95 | 136.99 | 88.14 | 105.72 | Upgrade
|
| Total Liabilities | 292.38 | 250.23 | 211.14 | 151.41 | 179.83 | Upgrade
|
| Common Stock | 27 | 27 | 27 | 27 | 27 | Upgrade
|
| Additional Paid-In Capital | 26.79 | 26.79 | 26.79 | 26.79 | 26.79 | Upgrade
|
| Retained Earnings | 228.73 | 214.36 | 198.77 | 182.78 | 184.47 | Upgrade
|
| Comprehensive Income & Other | 0.06 | 0.05 | 0.06 | 0.04 | 0.03 | Upgrade
|
| Total Common Equity | 282.57 | 268.2 | 252.62 | 236.61 | 238.3 | Upgrade
|
| Minority Interest | 0.7 | 0.57 | 0.49 | 0.48 | 0.36 | Upgrade
|
| Shareholders' Equity | 283.28 | 268.77 | 253.11 | 237.09 | 238.65 | Upgrade
|
| Total Liabilities & Equity | 575.65 | 518.99 | 464.24 | 388.5 | 418.48 | Upgrade
|
| Total Debt | 6.42 | 5.18 | 5.55 | 4.76 | 3.29 | Upgrade
|
| Net Cash (Debt) | 84.2 | 122.71 | 102.82 | 56.29 | 76.13 | Upgrade
|
| Net Cash Growth | -31.38% | 19.34% | 82.68% | -26.06% | 85.27% | Upgrade
|
| Net Cash Per Share | 8.01 | 11.68 | 9.79 | 5.36 | 7.24 | Upgrade
|
| Filing Date Shares Outstanding | 10.51 | 10.51 | 10.51 | 10.51 | 10.51 | Upgrade
|
| Total Common Shares Outstanding | 10.51 | 10.51 | 10.51 | 10.51 | 10.51 | Upgrade
|
| Working Capital | 211.11 | 195.95 | 163.63 | 115.36 | 111.77 | Upgrade
|
| Book Value Per Share | 26.89 | 25.52 | 24.04 | 22.52 | 22.68 | Upgrade
|
| Tangible Book Value | 246.61 | 231.34 | 214.58 | 197.8 | 175.21 | Upgrade
|
| Tangible Book Value Per Share | 23.47 | 22.02 | 20.42 | 18.82 | 16.67 | Upgrade
|
| Land | 122.42 | 100.99 | 94.92 | 94.48 | 94.11 | Upgrade
|
| Machinery | 556.14 | 538.95 | 515.78 | 489.52 | 491.3 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.