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SRV GROUP OYJ (B7J1.DE) Stock Balance Sheet

FRA:B7J1 - Deutsche Boerse Ag - FI4000523675 - Common Stock - Currency: EUR

5.36  +0.16 (+3.08%)

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 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
B7J1.DE Cash Equivalents ChartB7J1.DE Cash Equivalents over time chart
40.50M39.60M45.31M68.01M96.75M
Receivables
B7J1.DE Receivables ChartB7J1.DE Receivables over time chart
94.30M68.26M41.46M67.68M88.31M
Inventories
B7J1.DE Inventories ChartB7J1.DE Inventories over time chart
255.40M244.96M237.06M299.61M473.03M
Other Current Assets
B7J1.DE Other Current Assets ChartB7J1.DE Other Current Assets over time chart
N/A14.79M47.71M66.24M57.81M
Total Current Assets
B7J1.DE Total Current Assets ChartB7J1.DE Total Current Assets over time chart
390.20M367.71M371.54M501.55M715.90M
 
Non-Current Assets
PPE Net
B7J1.DE PPE Net ChartB7J1.DE PPE Net over time chart
9.80M13.09M12.95M13.13M14.45M
Investments And Advances
B7J1.DE Investments And Advances ChartB7J1.DE Investments And Advances over time chart
10.20M11.58M9.87M76.65M70.36M
Goodwill
B7J1.DE Goodwill ChartB7J1.DE Goodwill over time chart
1.70M1.73M1.73M1.73M1.73M
Intangibles
B7J1.DE Intangibles ChartB7J1.DE Intangibles over time chart
500.00K672.00K699.00K867.00K1.21M
Other Non-Current Assets
B7J1.DE Other Non-Current Assets ChartB7J1.DE Other Non-Current Assets over time chart
36.90M36.75M37.46M42.25M41.59M
Total Non-Current Assets
B7J1.DE Total Non-Current Assets ChartB7J1.DE Total Non-Current Assets over time chart
60.60M70.88M76.96M184.78M183.02M
 
TOTAL ASSETS
B7J1.DE TOTAL ASSETS ChartB7J1.DE TOTAL ASSETS over time chart
450.80M438.59M448.50M686.32M898.92M
 
LIABILITIES
Current Liabilities
Short Term Debt
B7J1.DE Short Term Debt ChartB7J1.DE Short Term Debt over time chart
N/A0.000.000.000.00
Current Portion Of LT Debt.
B7J1.DE Current Portion Of LT Debt. ChartB7J1.DE Current Portion Of LT Debt. over time chart
2.80M4.51M12.44M22.46M17.36M
Accrued Expenses
B7J1.DE Accrued Expenses ChartB7J1.DE Accrued Expenses over time chart
N/A29.91M38.84M56.57M48.06M
Accounts Payable
B7J1.DE Accounts Payable ChartB7J1.DE Accounts Payable over time chart
146.30M38.52M43.03M59.70M59.64M
Other Current Liabilities
B7J1.DE Other Current Liabilities ChartB7J1.DE Other Current Liabilities over time chart
7.60M78.79M75.05M138.21M188.90M
Total Current Liabilities
B7J1.DE Total Current Liabilities ChartB7J1.DE Total Current Liabilities over time chart
156.70M151.73M169.35M276.94M313.97M
 
Non-Current Liabilities
Long Term Debt
B7J1.DE Long Term Debt ChartB7J1.DE Long Term Debt over time chart
134.00M134.50M113.37M215.51M368.44M
Deferred Taxes/Income
B7J1.DE Deferred Taxes/Income ChartB7J1.DE Deferred Taxes/Income over time chart
200.00K236.00K1.14M1.00M2.35M
Other Non-Current Liabilities
B7J1.DE Other Non-Current Liabilities ChartB7J1.DE Other Non-Current Liabilities over time chart
13.10M13.45M18.45M27.81M33.20M
Total Non-Current Liabilities
B7J1.DE Total Non-Current Liabilities ChartB7J1.DE Total Non-Current Liabilities over time chart
147.30M148.19M132.96M244.33M399.98M
 
TOTAL LIABILITIES
B7J1.DE TOTAL LIABILITIES ChartB7J1.DE TOTAL LIABILITIES over time chart
304.00M299.92M302.31M521.27M713.95M
 
SHAREHOLDERS' EQUITY
Retained Earnings
B7J1.DE Retained Earnings ChartB7J1.DE Retained Earnings over time chart
-193.30M-196.53M-179.02M-99.89M-78.18M
Additional Paid In Capital
B7J1.DE Additional Paid In Capital ChartB7J1.DE Additional Paid In Capital over time chart
N/AN/AN/AN/AN/A
Minority Interest
B7J1.DE Minority Interest ChartB7J1.DE Minority Interest over time chart
0.000.00N/A0.00-4.02M
Common Shares
B7J1.DE Common Shares ChartB7J1.DE Common Shares over time chart
3.10M3.06M3.06M3.06M3.06M
Other Shareholders' Equity
B7J1.DE Other Shareholders' Equity ChartB7J1.DE Other Shareholders' Equity over time chart
337.00M332.14M322.14M261.88M260.09M
Shares Outstanding
B7J1.DE Shares Outstanding ChartB7J1.DE Shares Outstanding over time chart
16.94M16.94M16.94M10.51M10.51M
Tangible Book Value per Share
B7J1.DE Tangible Book Value per Share ChartB7J1.DE Tangible Book Value per Share over time chart
8.548.058.4915.4617.32
Total Shareholders' Equity
B7J1.DE Total Shareholders' Equity ChartB7J1.DE Total Shareholders' Equity over time chart
146.80M138.68M146.18M165.06M184.97M
 
TOTAL LIABILITIES AND EQUITY
B7J1.DE TOTAL LIABILITIES AND EQUITY ChartB7J1.DE TOTAL LIABILITIES AND EQUITY over time chart
450.80M438.59M448.50M686.32M898.92M
 
Statistics
Debt/Equity
B7J1.DE Debt/Equity ChartB7J1.DE Debt/Equity over time chart
0.910.970.781.311.99
Current Ratio
B7J1.DE Current Ratio ChartB7J1.DE Current Ratio over time chart
2.492.422.191.812.28
Return On Assets (ROA)
B7J1.DE Return On Assets (ROA) ChartB7J1.DE Return On Assets (ROA) over time chart
1.18%-3.95%-19.53%-3.14%-2.95%
Return On Equity (ROE)
B7J1.DE Return On Equity (ROE) ChartB7J1.DE Return On Equity (ROE) over time chart
3.61%-12.50%-59.91%-13.04%-14.35%
Return On Invested Capital (ROIC)
B7J1.DE Return On Invested Capital (ROIC) ChartB7J1.DE Return On Invested Capital (ROIC) over time chart
1.70%0.24%N/AN/A2.46%
Return On Invested Capital Ex Cash (ROICexc)
B7J1.DE Return On Invested Capital Ex Cash (ROICexc) ChartB7J1.DE Return On Invested Capital Ex Cash (ROICexc) over time chart
1.97%0.28%N/AN/A2.95%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
B7J1.DE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartB7J1.DE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
1.99%0.28%N/AN/A2.97%

All data in EUR , ROIC based on taxRate of 0.30

Charts

B7J1.DE Balance Sheet Over Time ChartB7J1.DE Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LIABILITIES + EQUITY TOTAL ASSETS
B7J1.DE Balance Sheet - Short Vs Long Term ChartB7J1.DE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 100M 200M 300M