STIF Société anonyme (EPA:ALSTI)

STIF Société anonyme Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	-	1.83	1.92
Short-Term Investments	-	6.01	-
Cash & Short-Term Investments	-	7.84	1.92
Cash Growth	-	307.94%	-
Accounts Receivable	-	2.95	2.08
Other Receivables	-	1.9	0.9
Receivables	-	4.85	2.98
Inventory	-	6.32	4.82
Total Current Assets	-	19.01	9.72
Property, Plant & Equipment	-	9.1	7.31
Long-Term Investments	-	0.73	0.25
Goodwill	-	0.14	-
Other Intangible Assets	-	0.26	0.04
Total Assets	-	29.24	17.32
Accounts Payable	-	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	-	5.76	2.47
Long-Term Debt	-	4.35	6.14
Long-Term Leases	-	0.48	-
Other Long-Term Liabilities	-	3.43	2.7
Total Liabilities	-	14.02	11.31
Common Stock	-	2.14	1.55
Additional Paid-In Capital	-	7.54	-
Comprehensive Income & Other	-	3.99	2.99
Total Common Equity	-	13.66	4.55
Minority Interest	-	1.56	1.47
Shareholders' Equity	-	15.22	6.01
Total Liabilities & Equity	-	29.24	17.32
Total Debt	-	6.43	6.14
Net Cash (Debt)	-	1.41	-4.22
Net Cash Per Share	-	0.38	-
Filing Date Shares Outstanding	-	5.08	-
Total Common Shares Outstanding	-	5.08	-
Working Capital	-	13.25	7.25
Book Value Per Share	-	2.69	-
Tangible Book Value	-	13.26	4.51
Tangible Book Value Per Share	-	2.61	-

Updated Oct 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.