STIF Société anonyme Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	7.1	13.05	1.83	1.92	1.9
Short-Term Investments	3.12	3.6	6.01	-	-
Cash & Short-Term Investments	10.22	16.65	7.84	1.92	1.9
Cash Growth	-6.11%	112.39%	307.94%	1.41%	-
Accounts Receivable	8.06	2.81	2.95	2.08	2.05
Other Receivables	3.42	2.55	1.9	0.9	0.48
Receivables	11.47	5.35	4.85	2.98	2.53
Inventory	11.94	12.58	6.32	4.82	4.29
Prepaid Expenses	-	-	-	-	0.16
Other Current Assets	-	-	-	-	0.12
Total Current Assets	33.64	34.59	19.01	9.72	8.99
Property, Plant & Equipment	12.71	11.63	9.1	7.31	5.03
Long-Term Investments	1.81	1.59	0.73	0.25	0.36
Goodwill	2.89	2.89	0.14	-	-
Other Intangible Assets	0.56	0.56	0.26	0.04	0.01
Long-Term Deferred Charges	-	-	-	-	0.01
Other Long-Term Assets	-	-	-	-	0
Total Assets	51.6	51.26	29.24	17.32	14.4
Accounts Payable	6	7.86	4.16	2.47	2.37
Accrued Expenses	-	-	-	-	1.33
Short-Term Debt	0.53	0.08	-	-	0.05
Current Portion of Long-Term Debt	4.84	2.56	-	-	0.94
Current Portion of Leases	0.23	0.22	-	-	0.17
Current Income Taxes Payable	-	-	-	-	0.28
Current Unearned Revenue	-	-	-	-	0.12
Other Current Liabilities	-	-	-	-	0.28
Total Current Liabilities	11.6	10.72	4.16	2.47	5.54
Long-Term Debt	6.93	8.29	6.43	6.14	2.99
Long-Term Leases	0.14	0.25	-	-	0.63
Pension & Post-Retirement Benefits	-	-	-	-	0.51
Other Long-Term Liabilities	6.29	8.55	3.43	2.7	0.01
Total Liabilities	24.97	27.82	14.02	11.31	9.68
Common Stock	2.16	2.14	2.14	1.55	1.55
Additional Paid-In Capital	7.52	7.54	7.54	-	-
Comprehensive Income & Other	15.63	12.82	3.99	2.99	2.09
Total Common Equity	25.31	22.49	13.66	4.55	3.65
Minority Interest	1.33	0.94	1.56	1.47	1.07
Shareholders' Equity	26.64	23.44	15.22	6.01	4.72
Total Liabilities & Equity	51.6	51.26	29.24	17.32	14.4
Total Debt	12.67	11.41	6.43	6.14	4.79
Net Cash (Debt)	-2.46	5.24	1.41	-4.22	-2.89
Net Cash Growth	-	272.35%	-	-	-
Net Cash Per Share	-0.48	1.03	0.38	-114.00	-78.14
Filing Date Shares Outstanding	5.14	5.14	5.08	3.7	0.04
Total Common Shares Outstanding	5.14	5.08	5.08	3.7	0.04
Working Capital	22.04	23.87	14.85	7.25	3.45
Book Value Per Share	4.93	4.42	2.69	1.23	98.52
Tangible Book Value	21.86	19.04	13.26	4.51	3.64
Tangible Book Value Per Share	4.26	3.74	2.61	1.22	98.28
Land	-	-	-	-	0.81
Buildings	-	-	-	-	2.34
Machinery	-	-	-	-	6.45
Construction In Progress	-	-	-	-	0.87

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.