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(SF3.DE)

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Income statement
Cash flow
Annual

Balance sheet

Currency in EUR. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
39,300
25,600
28,300
20,000
-
Other short-term investments
6,000
1,900
1,900
1,600
-
Total cash
45,300
27,500
30,200
21,600
-
Net receivables
38,400
41,900
35,800
46,900
-
Inventory
37,500
28,200
19,800
23,400
-
Other current assets
-
-200
200
-
300
Total current assets
154,900
128,400
102,200
99,400
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
146,400
111,100
107,600
90,400
-
Accumulated depreciation
-59,500
-50,900
-40,500
-29,200
-
Net property, plant and equipment
86,900
60,200
67,100
61,200
-
Intangible assets
19,100
18,700
20,400
21,000
-
Other long-term assets
200
100
-100
100
-
Total non-current assets
111,700
83,200
92,800
86,300
-
Total assets
266,500
211,600
194,900
185,700
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
15,100
18,700
17,300
17,000
-
Accounts payable
61,200
50,900
42,300
45,000
-
Other current liabilities
2,700
1,100
200
300
-
Total current liabilities
129,400
104,000
91,700
92,900
-
Non-current liabilities
Long-term debt
10,600
11,400
10,400
14,000
-
Deferred tax liabilities
-
0
1,000
1,000
1,400
Deferred revenues
27,000
28,300
10,600
0
-
Other long-term liabilities
-
-100
-
-
100
Total non-current liabilities
90,500
58,100
44,900
41,700
-
Total liabilities
219,900
162,100
136,600
134,600
-
Stockholders' equity
Common stock
6,500
6,500
6,500
6,500
-
Retained earnings
34,300
35,500
45,700
44,300
-
Total stockholders' equity
46,600
49,500
58,300
51,100
-
Total liabilities and stockholders' equity
266,500
211,600
194,900
185,700
-