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Schoeller-Bleckmann Oilfield Equipment Aktiengesellschaft (SLL.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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37.300.00 (0.00%)
As of 12:47PM CEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

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
162,351
287,764
291,754
313,950
-
Total cash
162,351
287,764
291,754
313,950
-
Net receivables
132,519
124,514
86,300
54,252
-
Inventory
205,811
175,873
121,093
114,015
-
Total current assets
515,377
599,793
510,112
492,521
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
500,061
501,939
479,970
448,070
-
Accumulated depreciation
-369,625
-378,138
-359,049
-326,708
-
Net property, plant and equipment
130,436
123,801
120,921
121,362
-
Goodwill
138,407
134,509
127,036
117,708
-
Intangible assets
19,013
11,990
11,638
14,463
-
Other long-term assets
-1
-
-
-
-
Total non-current assets
321,044
303,304
295,496
285,366
-
Total assets
836,421
903,097
805,608
777,887
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
79,782
89,317
59,308
59,174
-
Accounts payable
39,624
33,075
18,009
17,072
-
Other current liabilities
-
-
-
130,321
143,678
Total current liabilities
190,497
293,553
223,698
224,851
-
Non-current liabilities
Long-term debt
174,839
163,977
222,529
245,312
-
Deferred tax liabilities
260
130
0
129
-
Deferred revenues
-
-
0
89
304
Other long-term liabilities
-
-
-
8,484
11,858
Total non-current liabilities
197,907
184,528
241,031
265,998
-
Total liabilities
388,404
478,081
464,729
490,849
-
Stockholders' equity
Common stock
15,759
15,729
15,729
15,723
-
Retained earnings
339,189
297,326
232,658
211,478
-
Total stockholders' equity
448,017
425,016
340,879
287,038
-
Total liabilities and stockholders' equity
836,421
903,097
805,608
777,887
-