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SLM Solutions Group AG (AM3D)

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18.96 0.00 0.00%

17/08 - Closed. Currency in EUR ( Disclaimer )

Volume: 0
Bid/Ask: 18.96 / 0.00
Day's Range: 18.96 - 19.00

Type: Equity

Market: Germany

ISIN: DE000A111338

WKN: A11133

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AM3D Balance Sheet

Assess the latest SLM Solutions Group AG balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced AM3D Annual Report data, financial summaries and charts are available for SLM Solutions Group AG investors with their own InvestingPro account.

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

30/06

2023

31/03

2022

31/12

2022

30/09

Total Current Assets

98.19

96.32

107.42

150.29

Cash and Short Term Investments	9.68	13.05	31.16	75.86
Cash	-	-	-	-
Cash & Equivalents	9.68	13.05	31.16	75.86
Short Term Investments	-	-	-	-
Total Receivables, Net	17.81	18.52	26.79	20.9
Accounts Receivables - Trade, Net	17.76	18.48	26.77	20.87
Total Inventory	49.36	44.62	39.89	41.65
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	21.34	20.13	9.58	11.88

Total Assets

180.65

173.23

182.31

222.44

Property/Plant/Equipment, Total - Net	37.91	35.99	35.81	34.19
Property/Plant/Equipment, Total - Gross	-	-	53.88	-
Accumulated Depreciation, Total	-	-	-18.07	-
Goodwill, Net	-	-	-	-
Intangibles, Net	40.82	39.25	37.43	37.21
Long Term Investments	-	-	-	0.067
Note Receivable - Long Term	0.048	0.034	0.023	0.039
Other Long Term Assets, Total	3.22	1.14	1.13	0.148
Other Assets, Total	53.42	46.75	23.2	33.15

Total Current Liabilities

48.62

32.06

35.4

64.86

Accounts Payable	14.12	12.26	11.52	10.49
Payable/Accrued	-	-	-	-
Accrued Expenses	-	-	10.88	-
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	12.09	2.02	2.5	32.36
Other Current liabilities, Total	22.4	17.78	10.5	22.02

Total Liabilities

93.52

78.91

118.06

151.94

Total Long Term Debt	32.54	35.3	70.13	74.42
Long Term Debt	31.98	34.66	69.46	73.64
Capital Lease Obligations	0.568	0.633	0.669	0.773
Deferred Income Tax	7.09	6.91	7.64	5.78
Minority Interest	-	-	-	-
Other Liabilities, Total	5.27	4.64	-0.984	-0.403

Total Equity

87.14

94.32

64.25

70.49

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	31.11	31.11	25.74	25.02
Additional Paid-In Capital	-	-	185.52	-
Retained Earnings (Accumulated Deficit)	-162.97	-155.68	-146.71	-133.53
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	219	218.89	-0.298	179

Total Liabilities & Shareholders' Equity

180.65

173.23

182.31

222.44

Total Common Shares Outstanding

31.11

25.74

25.02

Total Preferred Shares Outstanding

* In Millions of EUR (except for per share items)

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Mark Hughes Feb 15, 2021 9:48

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https://uk.finance.yahoo.com/news/slm-solutions-achieves-revenue-growth-065730273.html

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Mark Hughes Feb 10, 2021 16:17

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Does anyone know what is causing the volatility toyday? Cant find anything in the news

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