STEICO SE (BIT:1ST)

STEICO SE Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 29, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	38.48	34.3	33.01	24.23	32.73	23.09
Short-Term Investments	0.67	0.16	0.1	0.13	0.27	0.22
Cash & Short-Term Investments	39.15	34.46	33.11	24.36	32.99	23.31
Cash Growth	15.32%	4.09%	35.89%	-26.16%	41.54%	5.03%
Accounts Receivable	39.71	26.89	25.68	30.74	31.53	25.72
Other Receivables	0	17.22	18.11	16.94	13.61	15.27
Receivables	39.71	44.11	43.78	47.68	45.13	40.98
Inventory	56.9	62.19	59.55	70.59	44.34	39.25
Other Current Assets	30.01	4.6	2.17	2.24	0.21	0.22
Total Current Assets	165.77	145.37	138.61	144.87	122.68	103.77
Property, Plant & Equipment	298.18	299.45	270.68	263.24	217.33	210.62
Long-Term Investments	-	-	-	-	0	0
Other Intangible Assets	0.09	0.14	0.27	0.53	4	0.91
Long-Term Deferred Tax Assets	1.3	4.18	1.26	0.99	0.29	0.44
Other Long-Term Assets	145.26	139.5	176.83	99.41	86.16	47.59
Total Assets	610.61	588.65	587.67	509.07	430.5	363.35
Accounts Payable	24.12	24.3	31.88	37.85	26.24	22.93
Accrued Expenses	-	19.12	25.21	21.62	17.32	11.71
Current Portion of Long-Term Debt	-	-	0.46	0.46	0.82	14.21
Current Income Taxes Payable	4.05	1.34	-	13.52	8.02	0.27
Current Unearned Revenue	-	1.42	0.32	0.74	0.85	0.29
Other Current Liabilities	0	3.76	7.06	3.99	7.52	7.99
Total Current Liabilities	28.17	49.94	64.93	78.19	60.77	57.39
Long-Term Debt	170.37	170.49	191.49	141.94	120.4	103.22
Long-Term Unearned Revenue	0.03	0.04	0.08	0.1	3.42	0.13
Long-Term Deferred Tax Liabilities	1.3	1.3	1.42	1.27	0.91	0.96
Other Long-Term Liabilities	54.9	22.86	12.54	12.52	7.02	6.24
Total Liabilities	258.95	248.43	274.15	236.91	195.9	170.85
Common Stock	14.08	14.08	14.08	14.08	14.08	14.08
Additional Paid-In Capital	104.91	104.91	104.91	104.91	104.91	104.91
Retained Earnings	221.99	214.18	194.86	183.61	141.38	97.45
Comprehensive Income & Other	10.67	7.05	-0.33	-30.44	-25.78	-23.95
Shareholders' Equity	351.66	340.22	313.52	272.16	234.6	192.49
Total Liabilities & Equity	610.61	588.65	587.67	509.07	430.5	363.35
Total Debt	170.37	170.49	191.94	142.4	121.22	117.43
Net Cash (Debt)	-131.22	-136.02	-158.83	-118.04	-88.23	-94.12
Net Cash Per Share	-	-9.66	-11.28	-8.38	-6.26	-6.68
Filing Date Shares Outstanding	-	14.08	14.08	14.08	14.08	14.08
Total Common Shares Outstanding	-	14.08	14.08	14.08	14.08	14.08
Working Capital	137.6	95.43	73.68	66.69	61.91	46.37
Book Value Per Share	-	24.16	22.26	19.32	16.66	13.67
Tangible Book Value	351.57	340.08	313.25	271.64	230.59	191.59
Tangible Book Value Per Share	-	24.15	22.24	19.29	16.37	13.60
Land	-	185.73	157.12	139.28	115.92	108.8
Machinery	-	378.84	335.93	308.54	267.26	249.83

Source: S&P Global Market Intelligence. Standard template. Financial Sources.