Schwaelbchen Molkerei Jakob Berz AG
F:SMB

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Schwaelbchen Molkerei Jakob Berz AG
F:SMB
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Price: 46.4 EUR
Market Cap: 65m EUR

Balance Sheet

Balance Sheet Decomposition
Schwaelbchen Molkerei Jakob Berz AG

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Schwaelbchen Molkerei Jakob Berz AG

Balance Sheet
Schwaelbchen Molkerei Jakob Berz AG

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Balance Sheet
Currency: EUR
Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021
Assets
Cash & Cash Equivalents
1
1
3
5
7
7
11
9
15
14
Cash Equivalents
1
1
3
5
7
7
11
9
15
14
Total Receivables
24
24
19
19
17
20
20
20
16
15
Accounts Receivables
24
24
19
19
17
20
20
20
16
15
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
8
8
7
8
8
9
8
8
7
8
Other Current Assets
4
4
4
4
4
4
5
4
3
3
Total Current Assets
37
37
33
35
36
40
43
42
40
40
PP&E Net
21
20
19
20
21
21
20
22
22
21
PP&E Gross
0
0
19
0
0
0
20
22
22
21
Accumulated Depreciation
0
0
41
0
0
0
50
51
53
54
Intangible Assets
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
0
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
1
0
0
0
0
0
0
0
0
0
Other Assets
0
0
0
0
0
0
0
0
0
0
Total Assets
59
N/A
58
-2%
53
-8%
55
+4%
57
+4%
61
+6%
64
+5%
65
+1%
63
-3%
62
-1%
Liabilities
Accounts Payable
17
15
11
10
10
12
12
11
10
11
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
4
5
2
1
0
1
0
1
1
0
Total Current Liabilities
21
20
12
11
10
13
12
12
11
11
Long-Term Debt
6
6
5
5
6
5
5
3
4
4
Minority Interest
1
0
1
1
1
1
1
1
1
1
Other Liabilities
12
12
13
15
14
15
16
17
16
17
Total Liabilities
39
N/A
39
-2%
31
-19%
31
-1%
31
+0%
33
+7%
34
+2%
32
-3%
32
-1%
33
+2%
Equity
Common Stock
4
4
4
4
4
4
4
4
4
4
Retained Earnings
18
18
20
22
25
26
29
30
29
28
Treasury Stock
2
2
2
2
2
2
2
2
2
2
Total Equity
20
N/A
19
-1%
22
+13%
24
+10%
26
+9%
28
+6%
30
+8%
32
+6%
31
-4%
29
-4%
Total Liabilities & Equity
59
N/A
58
-2%
53
-8%
55
+4%
57
+4%
61
+6%
64
+5%
65
+1%
63
-3%
62
-1%
Shares Outstanding
Common Shares Outstanding
1
1
1
1
1
1
1
1
1
1