STIF Société anonyme (EPA:ALSTI)
France · Delayed Price · Currency is EUR 48.06
-0.02 (-0.04%)
Aug 21, 2026, 5:35 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% | 1.41% | - |
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 |
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 | 2.37 |
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 |
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 | 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 |
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 |
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 |