STIF Société anonyme (EPA:ALSTI)
France · Delayed Price · Currency is EUR 51.20
-0.80 (-1.54%)
Aug 3, 2026, 1:50 PM CET
STIF Société anonyme Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 16.19 | 13.05 | 1.83 | 1.92 | 1.9 |
Short-Term Investments | 2.62 | 3.6 | 6.01 | - | - |
Cash & Short-Term Investments | 18.81 | 16.65 | 7.84 | 1.92 | 1.9 |
Cash Growth | 12.95% | 112.39% | 307.94% | 1.42% | - |
Accounts Receivable | - | - | 2.95 | 2.08 | - |
Other Receivables | 5.5 | 2.55 | 1.9 | 0.9 | - |
Total Trade Receivables | 5.5 | 2.55 | 4.85 | 2.98 | - |
Inventory | 15.01 | 12.58 | 6.32 | 4.82 | - |
Total Current Assets | 48.13 | 34.59 | 19.01 | 9.72 | 7.1 |
Net Property, Plant & Equipment | 15.71 | 11.63 | 9.1 | 7.31 | - |
Other Intangible Assets | 28.39 | 3.45 | 0.4 | 0.04 | - |
Long-Term Investments | 1.19 | 1.59 | 0.73 | 0.25 | - |
Total Assets | 93.43 | 51.26 | 29.24 | 17.32 | 14.4 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 9.22 | 7.86 | 4.16 | 2.47 | 2.45 |
Other Current Liabilities | 7.57 | 7.46 | 2.79 | 2.16 | 1.92 |
Total Current Liabilities | 16.79 | 15.32 | 6.95 | 4.63 | 4.38 |
Long-Term Debt | 43.11 | 11.41 | 6.43 | 6.14 | 4.79 |
Other Long-Term Liabilities | 1.48 | 1.1 | 0.64 | 0.53 | 0.52 |
Total Long-Term Liabilities | 44.59 | 12.5 | 7.08 | 6.67 | 5.3 |
Total Liabilities | 59.9 | 26.73 | 13.38 | 10.77 | 9.68 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 2.16 | 2.14 | 2.14 | 1.55 | - |
Additional Paid-in Capital | 7.52 | 7.54 | 7.54 | - | - |
Accumulated Other Comprehensive Income | -0.12 | 0.16 | 0.16 | 0.18 | - |
Retained Earnings | 20.95 | 12.67 | 3.82 | 2.81 | - |
Total Common Shareholders' Equity | 30.5 | 22.49 | 13.66 | 4.55 | - |
Minority Interest | 1.54 | 0.94 | 1.56 | 1.47 | 1.08 |
Shareholders' Equity | 32.04 | 23.44 | 15.22 | 6.01 | 3.65 |
Total Liabilities & Equity | 93.43 | 51.26 | 29.24 | 17.32 | 14.4 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 43.11 | 11.41 | 6.43 | 6.14 | 4.79 |
Net Cash (Debt) | -24.3 | 5.24 | 1.41 | -4.22 | -2.89 |
Net Cash Growth | - | 272.35% | - | - | - |
Net Cash Per Share | -4.74 | 1.03 | 0.38 | -114.00 | -78.14 |
Book Value | 30.5 | 22.49 | 13.66 | 4.55 | 0 |
Book Value Per Share | 5.95 | 4.42 | 3.65 | 122.87 | - |
Tangible Book Value | 2.11 | 19.04 | 13.26 | 4.51 | 0 |
Tangible Book Value Per Share | 0.41 | 3.74 | 3.54 | 121.89 | - |