STIF Société anonyme Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	13.05	1.83	1.92
Short-Term Investments	3.6	6.01	-
Cash & Short-Term Investments	16.65	7.84	1.92
Cash Growth	112.39%	307.94%	-
Accounts Receivable	2.81	2.95	2.08
Other Receivables	2.55	1.9	0.9
Receivables	5.35	4.85	2.98
Inventory	12.58	6.32	4.82
Total Current Assets	34.59	19.01	9.72
Property, Plant & Equipment	11.63	9.1	7.31
Long-Term Investments	1.59	0.73	0.25
Goodwill	2.89	0.14	-
Other Intangible Assets	0.56	0.26	0.04
Total Assets	51.26	29.24	17.32
Accounts Payable	7.86	4.16	2.47
Short-Term Debt	0.08	-	-
Current Portion of Long-Term Debt	2.56	-	-
Current Portion of Leases	0.22	-	-
Total Current Liabilities	10.72	4.16	2.47
Long-Term Debt	8.29	6.43	6.14
Long-Term Leases	0.25	-	-
Other Long-Term Liabilities	8.55	3.43	2.7
Total Liabilities	27.82	14.02	11.31
Common Stock	2.14	2.14	1.55
Additional Paid-In Capital	7.54	7.54	-
Comprehensive Income & Other	12.82	3.99	2.99
Total Common Equity	22.49	13.66	4.55
Minority Interest	0.94	1.56	1.47
Shareholders' Equity	23.44	15.22	6.01
Total Liabilities & Equity	51.26	29.24	17.32
Total Debt	11.41	6.43	6.14
Net Cash (Debt)	5.24	1.41	-4.22
Net Cash Growth	272.35%	-	-
Net Cash Per Share	1.03	0.38	-
Filing Date Shares Outstanding	5.14	5.08	-
Total Common Shares Outstanding	5.08	5.08	-
Working Capital	23.87	14.85	7.25
Book Value Per Share	4.42	2.69	-
Tangible Book Value	19.04	13.26	4.51
Tangible Book Value Per Share	3.74	2.61	-

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