STIF Société anonyme (EPA: ALSTI)

STIF Société anonyme Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	8.33	1.83	1.92
Short-Term Investments	2.55	6.01	-
Cash & Short-Term Investments	10.88	7.84	1.92
Cash Growth	-	307.94%	-
Accounts Receivable	1.33	2.95	2.08
Other Receivables	2.22	1.9	0.9
Receivables	3.55	4.85	2.98
Inventory	8.15	6.32	4.82
Total Current Assets	22.58	19.01	9.72
Property, Plant & Equipment	10.13	9.1	7.31
Long-Term Investments	1.74	0.73	0.25
Goodwill	1.14	0.14	-
Other Intangible Assets	0.41	0.26	0.04
Total Assets	36	29.24	17.32
Accounts Payable	6.64	4.16	2.47
Short-Term Debt	-	0.2	-
Current Portion of Long-Term Debt	-	1.18	-
Current Portion of Leases	-	0.22	-
Total Current Liabilities	6.64	5.76	2.47
Long-Term Debt	6.48	4.35	6.14
Long-Term Leases	-	0.48	-
Other Long-Term Liabilities	5.66	3.43	2.7
Total Liabilities	18.77	14.02	11.31
Common Stock	2.14	2.14	1.55
Additional Paid-In Capital	7.54	7.54	-
Comprehensive Income & Other	6.39	3.99	2.99
Total Common Equity	16.06	13.66	4.55
Minority Interest	1.16	1.56	1.47
Shareholders' Equity	17.22	15.22	6.01
Total Liabilities & Equity	36	29.24	17.32
Total Debt	6.48	6.43	6.14
Net Cash (Debt)	4.41	1.41	-4.22
Net Cash Per Share	-	0.38	-
Filing Date Shares Outstanding	-	5.08	-
Total Common Shares Outstanding	-	5.08	-
Working Capital	15.95	13.25	7.25
Book Value Per Share	-	2.69	-
Tangible Book Value	14.52	13.26	4.51
Tangible Book Value Per Share	-	2.61	-

Source: S&P Capital IQ. Standard template. Financial Sources.