Sino AG (FRA:XTP)
Germany
· Delayed Price · Currency is EUR 97.00
+0.80 (0.83%)
Apr 29, 2026, 10:07 AM CET
Sino AG Balance Sheet
Financials in millions EUR. Fiscal year is October - September.
Millions EUR. Fiscal year is Oct - Sep.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 0 | 0.01 | 0 | 0.01 | 0.01 | Upgrade
|
| Accounts Receivable | - | 0.03 | 0 | 0.02 | 0.23 | Upgrade
|
| Other Receivables | 8.77 | 6.48 | 5.59 | 13.21 | 146.98 | Upgrade
|
| Property, Plant & Equipment | 0.3 | 0.37 | 0.36 | 0.37 | 0.34 | Upgrade
|
| Other Intangible Assets | 0.16 | 0.36 | 0.46 | 0.64 | 0.28 | Upgrade
|
| Investments in Debt & Equity Securities | 6.25 | 6.99 | 7.04 | 7.17 | 5.58 | Upgrade
|
| Other Current Assets | 0.16 | 0.2 | 0.18 | 0.15 | 0.14 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | 0.26 | 0.01 | 0.02 | Upgrade
|
| Other Long-Term Assets | 0.02 | 0 | 0.01 | 0.01 | 0.04 | Upgrade
|
| Total Assets | 15.65 | 14.42 | 13.91 | 21.6 | 153.62 | Upgrade
|
| Accounts Payable | 0.58 | 0.2 | 0.24 | 0.75 | 0.34 | Upgrade
|
| Accrued Expenses | 0.98 | 0.09 | 0.03 | 0.04 | 0.06 | Upgrade
|
| Short-Term Debt | 0.3 | 0.6 | 1 | - | - | Upgrade
|
| Other Current Liabilities | 0.09 | - | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 0.02 | 1.13 | 1.25 | 1.65 | 2.07 | Upgrade
|
| Total Liabilities | 2.38 | 2.15 | 2.53 | 2.67 | 4.74 | Upgrade
|
| Common Stock | 2.34 | 2.34 | 2.34 | 2.34 | 2.34 | Upgrade
|
| Retained Earnings | 10.9 | 9.9 | 9.01 | 16.56 | 146.51 | Upgrade
|
| Comprehensive Income & Other | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | Upgrade
|
| Total Common Equity | 13.28 | 12.27 | 11.38 | 18.93 | 148.88 | Upgrade
|
| Shareholders' Equity | 13.28 | 12.27 | 11.38 | 18.93 | 148.88 | Upgrade
|
| Total Liabilities & Equity | 15.65 | 14.42 | 13.91 | 21.6 | 153.62 | Upgrade
|
| Total Debt | 0.3 | 0.6 | 1 | - | - | Upgrade
|
| Net Cash (Debt) | -0.3 | -0.59 | -1 | 0.01 | 0.01 | Upgrade
|
| Net Cash Growth | - | - | - | 33.41% | -7.95% | Upgrade
|
| Net Cash Per Share | -0.13 | -0.25 | -0.43 | 0.01 | 0.00 | Upgrade
|
| Filing Date Shares Outstanding | 2.34 | 2.34 | 2.34 | 2.34 | 2.34 | Upgrade
|
| Total Common Shares Outstanding | 2.34 | 2.34 | 2.34 | 2.34 | 2.34 | Upgrade
|
| Working Capital | 6.57 | 5.69 | 4.5 | 12.38 | 144.69 | Upgrade
|
| Book Value Per Share | 5.68 | 5.25 | 4.87 | 8.10 | 63.69 | Upgrade
|
| Tangible Book Value | 13.12 | 11.92 | 10.92 | 18.29 | 148.6 | Upgrade
|
| Tangible Book Value Per Share | 5.61 | 5.10 | 4.67 | 7.83 | 63.57 | Upgrade
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Source: S&P Capital IQ. Capital Markets template. Financial Sources.