Ajax-Loading

Company Selected - Schoeller-Bleckmann Oilfield Equipment Aktiengesellschaft - Balance Sheet

Disclaimer


  • Detailed Company Data
  • Company Fundamental Summary














    • Ajax-Loading
    Fiscal Year is From January To December - All Figures are in EUR, Thousands09/30/202506/30/202503/31/202512/31/2024View Chart

    HidHid [-] Cash & Short Term Investments

    		 - - - -

    HidHidHid Cash & Equivalents

    		281,900278,855323,019314,686

    HidHidHid Short Term Investments

    		 - - - -

    HidHid Current Deferred Revenue

    		 - - - -

    HidHid Net Receivables

    		109,331119,880123,669131,444

    HidHid Inventory

    		158,882164,790180,388188,668

    HidHid Other Current Assets

    		 - - - -

    Hid [-] Total Current Assets

    		566,910577,617642,780648,934

    HidHid [-] GoodWill & Other Intagible Assets

    		141,353142,642155,174161,305

    HidHidHid Intagible Assets

    		10,75811,81913,91414,496

    HidHidHid GoodWill

    		130,595130,823141,260146,809

    HidHid [-] Property Plant & Equipment, Net

    		140,608140,249145,598145,061

    HidHidHid Property Plant & Equipment, Gross

    		 - - - 525,816

    HidHidHid Accumulated Depreciation

    		 - - - -380,755

    HidHid Long Term Investments

    		 - - - -

    HidHid Other Long-Term Assets

    		4,3183,5992,9551,325

    Hid [-] Total Long-Term Assets

    		312,511313,093330,577337,175

    [-] Total Assets

    		879,421890,710973,357986,109

    HidHid Short Term Debt

    		 - - - -

    HidHid Accounts Payable

    		24,79131,92027,82532,131

    HidHid Other Current Liabilities

    		41,23942,05250,1441,072

    Hid [-] Total Current Liabilities

    		167,850159,175169,795175,246

    HidHid [-] Total Long Term Debt

    		283,444304,051310,357309,120

    HidHidHid Long Term Debt

    		272,911292,660298,071298,071

    HidHidHid Capital Lease Obligations

    		10,53311,39112,28611,049

    HidHid Deferred Long Term Liabilities

    		 - - - -

    HidHid Other Long-Term Liabilities

    		4,8914,8264,859129

    Hid [-] Total Long-Term Liabilities

    		292,539312,977318,925318,165

    [-] Total Liabilities

    		460,389472,152488,720493,411

    Hid Common Stock

    		15,75915,75915,75915,759

    Hid Retained Earnings

    		347,157344,095366,177353,145

    Hid Other Appropriated Reserves

    		 - - - -

    Hid Other Stockholder Equity

    		56,11658,704102,701123,794

    [-] Total Stockholder Equity

    		419,032418,558484,637492,698

    [-] Liabilities & Stockholders Equity

    		879,421890,710973,357986,109

    Common Stock Shares Outstanding

    		15,75915,75915,75915,759