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SLM Solutions Group AG (AM3D)

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18.92 -0.08    -0.42%
12:03:00 - Delayed Data. Currency in EUR ( Disclaimer )
Type:  Equity
Market:  Germany
ISIN:  DE000A111338 
S/N:  A11133
  • Volume: 2,638
  • Bid/Ask: 18.92 / 19.20
  • Day's Range: 18.92 - 19.02
SLM Solutions 18.92 -0.08 -0.42%

AM3D Balance Sheet

 
Featured here, the Balance Sheet for SLM Solutions Group AG, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Balance Sheet
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Period Ending: 2022
31/03
 2021
31/12
 2021
30/09
 2021
30/06
Total Current Assets 72.6 79.78 88.24 64.83
Cash and Short Term Investments 12.7 25 29.14 15.47
Cash - - - -
Cash & Equivalents 12.7 25 29.14 15.47
Short Term Investments - - - -
Total Receivables, Net 19.65 22.72 24.88 18.03
Accounts Receivables - Trade, Net 19.65 22.23 24.88 18.03
Total Inventory 32.33 25.84 29.9 25.96
Prepaid Expenses - - - -
Other Current Assets, Total 7.92 6.21 4.32 5.37
Total Assets 143.46 149.04 155.33 132.68
Property/Plant/Equipment, Total - Net 35.55 35.76 35.74 37.01
Property/Plant/Equipment, Total - Gross - - - -
Accumulated Depreciation, Total - - - -
Goodwill, Net - - - -
Intangibles, Net 34.21 32.6 30.64 30.17
Long Term Investments 0.29 0.72 0.24 0.2
Note Receivable - Long Term - - - -
Other Long Term Assets, Total 0.81 0.18 0.47 0.47
Other Assets, Total - - - -
Total Current Liabilities 85.82 84.24 28.32 25.68
Accounts Payable 9.23 11.01 8.06 8.15
Payable/Accrued - - - -
Accrued Expenses - - - -
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases 60.87 60.45 3.58 3.64
Other Current liabilities, Total 15.72 12.78 16.68 13.89
Total Liabilities 118 116.36 124.07 127.04
Total Long Term Debt 19.97 20.11 82.46 86.86
Long Term Debt 19.97 20.11 82.46 86.86
Capital Lease Obligations - - - -
Deferred Income Tax 4.71 4.83 5.22 6.36
Minority Interest - - - -
Other Liabilities, Total 7.51 7.19 8.07 8.13
Total Equity 25.45 32.67 31.26 5.64
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 22.7 22.7 21.96 19.78
Additional Paid-In Capital - - - -
Retained Earnings (Accumulated Deficit) 2.75 9.97 9.3 -14.14
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total - - - -0
Total Liabilities & Shareholders' Equity 143.46 149.04 155.33 132.68
Total Common Shares Outstanding 22.7 22.7 21.96 19.78
Total Preferred Shares Outstanding - - - -
* In Millions of (except for per share items)
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