STEF SA (EPA: STF)

STEF SA Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	141.7	143.6	87.59	92.24	54.41	61.2
Cash & Short-Term Investments	141.7	143.6	87.59	92.24	54.41	61.2
Cash Growth	9.35%	63.94%	-5.04%	69.52%	-11.09%	2.67%
Accounts Receivable	764.99	713.06	734.87	612.96	510.51	533.15
Other Receivables	219.32	140.56	144.97	123.84	133.95	117.63
Receivables	984.32	853.62	879.84	736.8	644.46	650.78
Inventory	105.9	125.54	126.35	86.23	81.15	74.25
Prepaid Expenses	-	12.2	14.96	9.58	7.08	8.55
Other Current Assets	-	8.63	9.25	8.79	9.61	15.02
Total Current Assets	1,232	1,144	1,118	933.64	796.71	809.8
Property, Plant & Equipment	2,097	1,925	1,806	1,642	1,526	1,448
Long-Term Investments	101.53	100.25	102.03	108.98	88.47	59.88
Goodwill	345.83	316.8	295.46	269.19	206.18	203.82
Other Intangible Assets	18.89	15.48	13.78	15.09	13.78	18.08
Long-Term Deferred Tax Assets	7.29	8.23	9.82	10.88	8.5	6.04
Other Long-Term Assets	-0	-	-0	-	-0	0
Total Assets	3,803	3,509	3,345	2,980	2,640	2,545
Accounts Payable	610.67	616.18	636.23	557.55	461.05	477.45
Accrued Expenses	-	345.45	330.82	305.2	279.53	296.66
Short-Term Debt	287.42	305.37	249.02	368.44	324.03	284.45
Current Portion of Long-Term Debt	265.25	208.85	166.21	58.41	56.83	55.31
Current Portion of Leases	65.84	55.12	55.56	55.41	57	54.98
Current Income Taxes Payable	2.73	1.89	13.37	5.96	0.36	4.93
Current Unearned Revenue	-	27.03	24.68	23.92	22.46	26.45
Other Current Liabilities	468.11	50.36	39.94	38.21	30.76	30.86
Total Current Liabilities	1,700	1,610	1,516	1,413	1,232	1,231
Long-Term Debt	606.35	452.83	511.99	371.77	362.11	326.54
Long-Term Leases	212.22	166.92	177.51	183	159.24	164.28
Long-Term Deferred Tax Liabilities	40.48	40.83	30.15	30.32	22.77	16.19
Other Long-Term Liabilities	44.61	43.83	59.29	49.54	19.94	17.26
Total Liabilities	2,611	2,324	2,305	2,068	1,816	1,785
Common Stock	12.85	13	13	13	13	13
Treasury Stock	-34.2	-37.2	-37.94	-38.31	-38.92	-39.45
Comprehensive Income & Other	1,213	1,209	1,065	937.55	848.88	785.72
Total Common Equity	1,192	1,185	1,040	912.24	822.96	759.27
Minority Interest	0.07	-0	0.12	0.48	0.86	1.48
Shareholders' Equity	1,192	1,185	1,040	912.72	823.82	760.74
Total Liabilities & Equity	3,803	3,509	3,345	2,980	2,640	2,545
Total Debt	1,437	1,189	1,160	1,037	959.21	885.55
Net Cash (Debt)	-1,295	-1,045	-1,073	-944.79	-904.8	-824.35
Net Cash Per Share	-102.78	-82.73	-84.88	-75.42	-72.92	-66.52
Filing Date Shares Outstanding	12.49	12.43	12.42	12.39	12.38	12.36
Total Common Shares Outstanding	12.49	12.43	12.42	12.39	12.38	12.36
Working Capital	-468.1	-466.66	-397.83	-479.45	-435.3	-421.28
Book Value Per Share	95.38	95.32	83.70	73.65	66.49	61.41
Tangible Book Value	826.92	852.69	730.6	627.97	603	537.36
Tangible Book Value Per Share	66.19	68.59	58.81	50.70	48.72	43.46

Source: S&P Capital IQ. Standard template. Financial Sources.