STIF Société anonyme Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

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%	1.41%	-
Accounts Receivable	8.82	2.81	2.95	2.08	2.05
Other Receivables	5.5	2.55	1.9	0.9	0.48
Receivables	14.31	5.35	4.85	2.98	2.53
Inventory	15.01	12.58	6.32	4.82	4.29
Prepaid Expenses	-	-	-	-	0.16
Other Current Assets	-	-	-	-	0.12
Total Current Assets	48.13	34.59	19.01	9.72	8.99
Property, Plant & Equipment	15.71	11.63	9.1	7.31	5.03
Long-Term Investments	1.19	1.59	0.73	0.25	0.36
Goodwill	26.89	2.89	0.14	-	-
Other Intangible Assets	1.5	0.56	0.26	0.04	0.01
Long-Term Deferred Charges	-	-	-	-	0.01
Other Long-Term Assets	-	-	-	-	0
Total Assets	93.43	51.26	29.24	17.32	14.4
Accounts Payable	9.22	7.86	4.16	2.47	2.37
Accrued Expenses	-	-	-	-	1.33
Short-Term Debt	5.07	0.01	-	-	0.05
Current Portion of Long-Term Debt	5.38	-	-	-	0.94
Current Portion of Leases	0.22	-	-	-	0.17
Current Income Taxes Payable	-	-	-	-	0.28
Current Unearned Revenue	-	-	-	-	0.12
Other Current Liabilities	-	-	-	-	0.28
Total Current Liabilities	19.9	7.87	4.16	2.47	5.54
Long-Term Debt	32.33	10.92	6.43	6.14	2.99
Long-Term Leases	0.1	0.48	-	-	0.63
Pension & Post-Retirement Benefits	-	-	-	-	0.51
Other Long-Term Liabilities	9.06	8.55	3.43	2.7	0.01
Total Liabilities	61.38	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	20.83	12.82	3.99	2.99	2.09
Total Common Equity	30.5	22.49	13.66	4.55	3.65
Minority Interest	1.54	0.94	1.56	1.47	1.07
Shareholders' Equity	32.04	23.44	15.22	6.01	4.72
Total Liabilities & Equity	93.43	51.26	29.24	17.32	14.4
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
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	28.24	26.71	14.85	7.25	3.45
Book Value Per Share	5.94	4.42	2.69	1.23	98.52
Tangible Book Value	2.11	19.04	13.26	4.51	3.64
Tangible Book Value Per Share	0.41	3.74	2.61	1.22	98.28
Land	-	-	-	-	0.81
Buildings	-	-	-	-	2.34
Machinery	-	-	-	-	6.45
Construction In Progress	-	-	-	-	0.87