SBO AG (VIE:SBO)
Austria
· Delayed Price · Currency is EUR 37.00
+0.10 (0.27%)
Apr 29, 2026, 5:35 PM CET
SBO AG 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 | 281.47 | 314.69 | 162.35 | 287.76 | 291.75 | Upgrade
|
| Cash & Short-Term Investments | 281.47 | 314.69 | 162.35 | 287.76 | 291.75 | Upgrade
|
| Cash Growth | -10.55% | 93.83% | -43.58% | -1.37% | -7.07% | Upgrade
|
| Accounts Receivable | 106.36 | 131.44 | 132.52 | 124.51 | 86.3 | Upgrade
|
| Other Receivables | 12.33 | 13.56 | 13.46 | 9.65 | 10.47 | Upgrade
|
| Receivables | 118.7 | 145.01 | 145.98 | 134.17 | 96.77 | Upgrade
|
| Inventory | 156.08 | 188.67 | 205.81 | 175.87 | 121.09 | Upgrade
|
| Other Current Assets | 0.68 | 0.57 | 1.24 | 1.99 | 0.49 | Upgrade
|
| Total Current Assets | 556.92 | 648.93 | 515.38 | 599.79 | 510.11 | Upgrade
|
| Property, Plant & Equipment | 156.16 | 139.51 | 126.74 | 120.29 | 116.93 | Upgrade
|
| Goodwill | 133.2 | 146.81 | 138.41 | 134.51 | 127.04 | Upgrade
|
| Other Intangible Assets | 18.46 | 14.5 | 19.01 | 11.99 | 11.64 | Upgrade
|
| Long-Term Deferred Tax Assets | 24.6 | 28.07 | 29.64 | 29.83 | 32.25 | Upgrade
|
| Other Long-Term Assets | 3.68 | 6.88 | 5.24 | 4.15 | 4.79 | Upgrade
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| Total Assets | 893.97 | 986.11 | 836.42 | 903.1 | 805.61 | Upgrade
|
| Accounts Payable | 34.9 | 32.13 | 39.62 | 33.08 | 18.01 | Upgrade
|
| Accrued Expenses | 23.5 | 35.7 | 34.45 | 23.74 | 15.51 | Upgrade
|
| Short-Term Debt | 41.55 | 42.79 | 38.14 | 30.77 | 37.32 | Upgrade
|
| Current Portion of Long-Term Debt | 45.79 | 29.79 | 41.64 | 58.55 | 21.99 | Upgrade
|
| Current Portion of Leases | 3.24 | 2.78 | 2.38 | 2.53 | 2.05 | Upgrade
|
| Current Income Taxes Payable | 6.1 | 9.87 | 18.93 | 11.03 | 5.2 | Upgrade
|
| Current Unearned Revenue | - | - | - | 6.61 | 1.66 | Upgrade
|
| Other Current Liabilities | 19.48 | 22.2 | 15.33 | 127.25 | 121.96 | Upgrade
|
| Total Current Liabilities | 174.56 | 175.25 | 190.5 | 293.55 | 223.7 | Upgrade
|
| Long-Term Debt | 272.29 | 298.07 | 174.84 | 163.98 | 222.53 | Upgrade
|
| Long-Term Leases | 13.27 | 8.27 | 6.59 | 6.83 | 4.64 | Upgrade
|
| Pension & Post-Retirement Benefits | 5.3 | 6.17 | 5.99 | 6.62 | 6.86 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.9 | 0.67 | 0.26 | 0.13 | - | Upgrade
|
| Other Long-Term Liabilities | 5.73 | 4.98 | 10.23 | 6.98 | 7 | Upgrade
|
| Total Liabilities | 472.04 | 493.41 | 388.4 | 478.08 | 464.73 | Upgrade
|
| Common Stock | 15.76 | 15.76 | 15.76 | 15.73 | 15.73 | Upgrade
|
| Retained Earnings | 350.15 | 353.93 | 339.97 | 298.11 | 233.44 | Upgrade
|
| Comprehensive Income & Other | 56.02 | 123.01 | 92.28 | 111.18 | 91.71 | Upgrade
|
| Shareholders' Equity | 421.93 | 492.7 | 448.02 | 425.02 | 340.88 | Upgrade
|
| Total Liabilities & Equity | 893.97 | 986.11 | 836.42 | 903.1 | 805.61 | Upgrade
|
| Total Debt | 376.13 | 381.69 | 263.59 | 262.65 | 288.52 | Upgrade
|
| Net Cash (Debt) | -94.66 | -67.01 | -101.24 | 25.12 | 3.23 | Upgrade
|
| Net Cash Growth | - | - | - | 677.55% | 52.57% | Upgrade
|
| Net Cash Per Share | -6.01 | -4.25 | -6.44 | 1.60 | 0.21 | Upgrade
|
| Filing Date Shares Outstanding | 15.76 | 15.76 | 15.76 | 15.73 | 15.73 | Upgrade
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| Total Common Shares Outstanding | 15.76 | 15.76 | 15.76 | 15.73 | 15.73 | Upgrade
|
| Working Capital | 382.37 | 473.69 | 324.88 | 306.24 | 286.41 | Upgrade
|
| Book Value Per Share | 26.77 | 31.26 | 28.43 | 27.02 | 21.67 | Upgrade
|
| Tangible Book Value | 270.27 | 331.39 | 290.6 | 278.52 | 202.21 | Upgrade
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| Tangible Book Value Per Share | 17.15 | 21.03 | 18.44 | 17.71 | 12.86 | Upgrade
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| Land | 108.45 | 109.95 | 104.69 | 105.14 | 102.46 | Upgrade
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| Machinery | 361.53 | 367.13 | 354.15 | 361.01 | 341.47 | Upgrade
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| Construction In Progress | 8.14 | 4.56 | 2.32 | - | - | Upgrade
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| Order Backlog | 89.5 | 141.8 | 225.4 | 265 | 111.7 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.