SBO AG financials
SBO AG
Country: AT Reporting currency: EUR Latest annual report: 2025-12-31
LEI:
549300ZD9ED8GSG3JW36 Financial statements
(EUR, as reported — unscaled; 98 line items across 2 annual periods)
| Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Revenue | €455.3M | €560.4M |
| Cost of sales | €324.7M | €390.1M |
| Gross profit | €130.5M | €170.3M |
| Other income | €18.1M | €13.5M |
| Operating profit (EBIT) | €38.5M | €70.1M |
| Net finance income / (cost) | -€5.9M | -€6.5M |
| Profit before tax | €32.7M | €63.6M |
| Income tax expense | €9.1M | €18.3M |
| Profit for the year | €23.6M | €45.3M |
| Total comprehensive income | -€43.2M | €76.2M |
| Per share | ||
| Basic EPS | €1.50 | €2.88 |
| Diluted EPS | €1.50 | €2.88 |
| Free cash flow / share | €2.02 | €4.10 |
| Cash flow statement | ||
| Net cash from operating activities | €72.4M | €98.4M |
| Income taxes paid | €13.1M | €23.9M |
| Net cash from investing activities | -€47.0M | -€31.6M |
| Purchase of PP&E (capex) | €40.6M | €34.0M |
| Purchase of intangibles | €9.4M | €587.0K |
| Net cash from financing activities | -€40.9M | €79.2M |
| Dividends paid | €27.6M | €31.5M |
| Lease liability payments | €2.9M | €2.9M |
| Net change in cash | -€15.4M | €146.1M |
| Balance sheet | ||
| Total assets | €894.0M | €986.1M |
| Non-current assets | €337.0M | €337.2M |
| Property, plant & equipment | €156.7M | €145.1M |
| Intangible assets & goodwill | €133.2M | €146.8M |
| Current assets | €556.9M | €648.9M |
| Trade & other receivables | €106.4M | €131.4M |
| Cash & equivalents | €281.5M | €314.7M |
| Total equity | €421.9M | €492.7M |
| Non-current liabilities | €297.5M | €318.2M |
| Long-term borrowings | €272.3M | €298.1M |
| Lease liabilities (non-current) | €13.3M | €8.3M |
| Current liabilities | €174.6M | €175.2M |
| Short-term borrowings | €41.5M | €42.8M |
| Current portion of long-term borrowings | €45.8M | €29.8M |
| Lease liabilities (current) | €3.2M | €2.8M |
| Deferred tax liabilities | €902.0K | €672.0K |
| Derived metrics | ||
| Free cash flow | €31.8M | €64.5M |
| Operating margin | 8.5% | 12.5% |
| Net margin | 5.2% | 8.1% |
| Return on equity | 5.6% | 9.2% |
| Cash conversion ratio | 3.07× | 2.17× |
| Capex coverage | 1.78× | 2.90× |
| Other reported items | ||
| Adjustments For Decrease Increase In Inventories | €15.9M | €25.3M |
| Adjustments For Decrease Increase In Other Assets | €1.3M | -€314.0K |
| Adjustments For Decrease Increase In Trade Account Receivable | €13.9M | €6.3M |
| Adjustments For Depreciation and Amortisation Expense and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | €32.5M | €31.8M |
| Adjustments For Gain Loss On Disposals Property Plant and Equipment | -€254.0K | -€511.0K |
| Adjustments For Increase Decrease In Employee Benefit Liabilities | -€879.0K | €186.0K |
| Adjustments For Increase Decrease In Trade Account Payable | €2.1M | -€8.6M |
| Capital Reserve | €59.5M | €59.5M |
| Cash Flows From Used In Increase Decrease In Current Borrowings | €19.0K | €3.7M |
| Cash Flows From Used In Operations Before Changes In Working Capital | €54.2M | €76.1M |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | €8.6M | €0 |
| Current Tax Assets Current | €4.0M | €1.5M |
| Current Tax Liabilities Current | €6.1M | €9.9M |
| Deferred Tax Assets | €24.6M | €28.1M |
| Dividends Paid To Equity Holders of Parent Classified As Financing Activities | €27.6M | €31.5M |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners | €11.8K | — |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners Per Share | €0.75 | — |
| Dividends Recognised As Distributions To Owners Per Share | €1.75 | €2.00 |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | €17.8M | €6.3M |
| Equity and Liabilities | €894.0M | €986.1M |
| General and Administrative Expense | €44.7M | €49.1M |
| Income Tax Relating To Exchange Differences On Translation of Other Comprehensive Income | -€2.6M | €1.2M |
| Income Tax Relating To Remeasurements of Defined Benefit Plans of Other Comprehensive Income | €68.0K | €47.0K |
| Income Taxes Refund Classified As Operating Activities | €1.7M | €736.0K |
| Intangible Assets Other Than Goodwill | €18.5M | €14.5M |
| Interest Expense | €14.2M | €12.2M |
| Interest Paid Classified As Operating Activities | €13.9M | €9.4M |
| Interest Received Classified As Operating Activities | €8.4M | €5.3M |
| Inventories Total | €156.1M | €188.7M |
| Issued Capital | €15.8M | €15.8M |
| Noncurrent Provisions For Employee Benefits | €5.3M | €6.2M |
| Other Adjustments For Noncash Items | €1.2M | €1.7M |
| Other Comprehensive Income | -€66.8M | €30.9M |
| Other Comprehensive Income Before Tax Gains Losses On Remeasurements of Defined Benefit Plans | €294.0K | €205.0K |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | -€67.0M | €30.7M |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax | €226.0K | €158.0K |
| Other Current Assets | €9.0M | €12.6M |
| Other Current Liabilities | €38.8M | €53.7M |
| Other Expense By Function | €27.7M | €25.5M |
| Other Finance Income | €0 | €21.0K |
| Other Noncurrent Assets | €4.1M | €2.7M |
| Other Noncurrent Liabilities | €5.7M | €5.0M |
| Other Reserves | €19.0K | €19.0K |
| Other Shortterm Provisions | €4.2M | €4.2M |
| Proceeds From Noncurrent Borrowings | €20.0M | €181.5M |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | €1.7M | €3.6M |
| Repayments of Noncurrent Borrowings | €29.8M | €70.1M |
| Reserve of Exchange Differences On Translation | -€3.5M | €63.5M |
| Retained Earnings | €349.4M | €353.1M |
| Revenue From Interest | €8.3M | €5.7M |
| Selling Expense | €37.7M | €39.2M |
| Statutory Reserve | €785.0K | €785.0K |
| Trade and Other Current Payables To Trade Suppliers | €34.9M | €32.1M |
| Weighted Average Shares | 15.8M | 15.8M |
Methodology
Every line item above is a fact tagged in SBO AG's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (EUR), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.