Schoeller-Bleckmann Oilfield Equipment Aktiengesellschaft (SBOEY)
USD 3.0
(-7.12%)
USD 3.0
(-7.12%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 851.91 Million | 903.09 Million | 805.6 Million | 777.88 Million | 874.6 Million | 877.96 Million |
| Total Current Assets | 515.37 Million | 599.79 Million | 510.11 Million | 492.52 Million | 530.13 Million | 521.35 Million |
| Cash And Short Term Investments | 162.35 Million | 287.76 Million | 291.75 Million | 313.95 Million | 265.21 Million | 241.53 Million |
| Cash and Cash Equivalents | 162.35 Million | 287.76 Million | 291.75 Million | 313.95 Million | 265.21 Million | 241.53 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 135.69 Million | 125.5 Million | 90.91 Million | 57.47 Million | 112.52 Million | 127.04 Million |
| Inventory | 205.81 Million | 175.87 Million | 121.09 Million | 114.01 Million | 141.95 Million | 145.85 Million |
| Other Current Assets | 11.51 Million | 10.64 Million | 6.35 Million | 7.07 Million | 10.44 Million | 6.92 Million |
| Total Non-Current Assets | 336.54 Million | 303.3 Million | 295.49 Million | 285.36 Million | 344.47 Million | 356.6 Million |
| Net PPE | 130.43 Million | 123.8 Million | 120.92 Million | 121.36 Million | 146.64 Million | 144.7 Million |
| Good Will And Intangible Assets | 157.42 Million | 146.49 Million | 138.67 Million | 132.17 Million | 166.7 Million | 175.8 Million |
| Good Will | 138.4 Million | 134.5 Million | 127.03 Million | 117.7 Million | 140.43 Million | 137.76 Million |
| Intangible Assets | 19.01 Million | 11.99 Million | 11.63 Million | 14.46 Million | 26.27 Million | 38.04 Million |
| Long-Term Investments | 2.01 Million | 2.53 Million | 2.85 Million | 3.06 Million | 4.46 Million | 8.45 Million |
| Tax Assets | 45.13 Million | 29.82 Million | 32.24 Million | 27.9 Million | 25.88 Million | 26.34 Million |
| Other Non Current Assets | 1.53 Million | 640 Thousand | 800 Thousand | 865 Thousand | 771 Thousand | 1.29 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 403.9 Million | 478.08 Million | 464.72 Million | 490.84 Million | 504.52 Million | 532.52 Million |
| Total Current Liabilities | 190.49 Million | 293.55 Million | 223.69 Million | 224.85 Million | 272.22 Million | 251.61 Million |
| Account Payables | 39.62 Million | 33.07 Million | 18 Million | 17.07 Million | 24.73 Million | 21.16 Million |
| Tax Payables | 18.93 Million | 4.54 Million | 1.97 Million | 4.13 Million | 9.32 Million | 4.66 Million |
| Short Term Debt | 82.16 Million | 91.84 Million | 61.35 Million | 61.39 Million | 81.24 Million | 49.75 Million |
| Deferred Revenue | 1.69 Million | 7.89 Million | 2.49 Million | 16.06 Million | 22.56 Million | 2.04 Million |
| Other Current Liabilities | 67.01 Million | 160.74 Million | 141.84 Million | 130.32 Million | 143.67 Million | 178.64 Million |
| Total Non Current Liabilities | 213.4 Million | 184.52 Million | 241.03 Million | 265.99 Million | 232.3 Million | 280.91 Million |
| Long-Term Debt | 174.83 Million | 170.8 Million | 227.16 Million | 250.43 Million | 212.58 Million | 254.27 Million |
| Deferred Revenue Non Current | 6.58 Million | - | -10.51 Million | 89 Thousand | 304 Thousand | 623 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 16.21 Million | 13.59 Million | 13.86 Million | 15.34 Million | 18.72 Million | 23.97 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 448.01 Million | 425.01 Million | 340.87 Million | 287.03 Million | 370.08 Million | 344.81 Million |
| Stock Holders Equity | 448.01 Million | 425.01 Million | 340.87 Million | 287.03 Million | 370.08 Million | 344.81 Million |
| Common Stock | 15.75 Million | 15.72 Million | 15.72 Million | 15.72 Million | 15.95 Million | 15.94 Million |
| Retained Earnings | 339.18 Million | 297.32 Million | 232.65 Million | 211.47 Million | 251.99 Million | 236.21 Million |
| Accumulated other comprehensive income | 93.06 Million | 111.96 Million | 92.49 Million | 59.83 Million | 102.14 Million | 92.64 Million |
| Common Stock Equity | 448.01 Million | 425.01 Million | 340.87 Million | 287.03 Million | 370.08 Million | 344.81 Million |
| Capital Lease Obligation | 6.58 Million | 9.35 Million | 6.68 Million | 7.34 Million | 8.49 Million | 14 Thousand |
| Total Investments | 2.01 Million | 2.53 Million | 2.85 Million | 3.06 Million | 4.46 Million | 8.45 Million |
| Total Debt | 263.58 Million | 262.64 Million | 288.52 Million | 311.83 Million | 293.82 Million | 304.04 Million |
| Net Debt | 101.23 Million | -25.11 Million | -3.23 Million | -2.11 Million | 28.61 Million | 62.51 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 842 Million | 866.78 Million | 851.91 Million | 851.91 Million | 958.03 Million | 902.91 Million |
| Total Current Assets | 512.96 Million | 539.23 Million | 515.37 Million | 515.37 Million | 643.95 Million | 598.85 Million |
| Cash And Short Term Investments | 154.25 Million | 168.67 Million | 162.35 Million | 162.35 Million | 268.64 Million | 266.84 Million |
| Cash and Cash Equivalents | 154.25 Million | 168.67 Million | 162.35 Million | 162.35 Million | -10.01 Million | -10.44 Million |
| Short Term Investments | - | - | - | - | 278.65 Million | 277.28 Million |
| Net Receivables | 136.51 Million | 147.58 Million | 135.69 Million | 135.69 Million | 131.23 Million | 121.02 Million |
| Inventory | 204.45 Million | 207.63 Million | 205.81 Million | 205.81 Million | 213.8 Million | 200.46 Million |
| Other Current Assets | 17.73 Million | 15.33 Million | 11.51 Million | 11.51 Million | 30.27 Million | 10.52 Million |
| Total Non-Current Assets | 329.04 Million | 327.55 Million | 336.54 Million | 336.54 Million | 314.07 Million | 304.05 Million |
| Net PPE | 135.86 Million | 133.12 Million | 130.43 Million | 130.43 Million | 132.58 Million | 128.28 Million |
| Good Will And Intangible Assets | 159.23 Million | 159.82 Million | 157.42 Million | 157.42 Million | 146.83 Million | 143.6 Million |
| Good Will | 142.66 Million | 141.32 Million | 138.4 Million | 138.4 Million | 135.38 Million | 132.14 Million |
| Intangible Assets | 16.56 Million | 18.49 Million | 19.01 Million | 19.01 Million | 11.45 Million | 11.46 Million |
| Long-Term Investments | 16.56 Million | -30.89 Million | 2.01 Million | 2.01 Million | - | - |
| Tax Assets | 30.93 Million | 30.89 Million | 45.13 Million | 45.13 Million | 31.02 Million | 29.46 Million |
| Other Non Current Assets | -13.55 Million | 34.6 Million | 1.53 Million | 1.53 Million | 3.62 Million | 2.69 Million |
| Other Assets | 1.00 | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 384.82 Million | 392.84 Million | 403.9 Million | 403.9 Million | 504.58 Million | 472.17 Million |
| Total Current Liabilities | 170.06 Million | 194.52 Million | 190.49 Million | 190.49 Million | 316.8 Million | 290.57 Million |
| Account Payables | 35.75 Million | 34.57 Million | 39.62 Million | 39.62 Million | 205.3 Million | 184.24 Million |
| Tax Payables | 21.17 Million | 19.87 Million | 18.93 Million | 18.93 Million | 20.59 Million | 16.68 Million |
| Short Term Debt | 60.6 Million | 86.02 Million | 82.16 Million | 82.16 Million | 87.11 Million | 85.46 Million |
| Deferred Revenue | 21.17 Million | 23.88 Million | 1.69 Million | 1.69 Million | - | - |
| Other Current Liabilities | 52.53 Million | 50.04 Million | 67.01 Million | 67.01 Million | 24.37 Million | 20.86 Million |
| Total Non Current Liabilities | 214.75 Million | 198.31 Million | 213.4 Million | 213.4 Million | 187.78 Million | 181.59 Million |
| Long-Term Debt | 191.39 Million | 181.14 Million | 174.83 Million | 174.83 Million | 172.84 Million | 167.36 Million |
| Deferred Revenue Non Current | 6.2 Million | 6.26 Million | 6.58 Million | 6.58 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 16.46 Million | 10.05 Million | 16.21 Million | 16.21 Million | 14.8 Million | 14.1 Million |
| Other Liabilities | - | - | 1.00 | 1.00 | - | - |
| Total Equity | 457.18 Million | 473.94 Million | 448.01 Million | 448.01 Million | 453.44 Million | 430.73 Million |
| Stock Holders Equity | 457.18 Million | 473.94 Million | 448.01 Million | 448.01 Million | 453.44 Million | 430.73 Million |
| Common Stock | 15.75 Million | 15.75 Million | 15.75 Million | 15.75 Million | 15.72 Million | 15.72 Million |
| Retained Earnings | 332.63 Million | 354.14 Million | 339.18 Million | 339.18 Million | 321.62 Million | 308.95 Million |
| Accumulated other comprehensive income | 108.78 Million | 103.25 Million | 93.06 Million | 93.06 Million | 116.09 Million | 106.05 Million |
| Common Stock Equity | 457.18 Million | 473.94 Million | 448.01 Million | 448.01 Million | 453.44 Million | 430.73 Million |
| Capital Lease Obligation | 6.2 Million | 9.01 Million | 6.58 Million | 6.58 Million | 10.01 Million | 10.44 Million |
| Total Investments | 16.56 Million | -30.89 Million | 2.01 Million | 2.01 Million | 278.65 Million | 277.28 Million |
| Total Debt | 258.19 Million | 267.16 Million | 263.58 Million | 263.58 Million | 259.96 Million | 252.82 Million |
| Net Debt | 103.93 Million | 98.49 Million | 101.23 Million | 101.23 Million | 269.97 Million | 263.26 Million |
COHN
SOP
ALA
ARJO-B
CHSCO
SAMTEL