STEF SA (EPA:STF)

STEF SA Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	117.04	85.12	143.6	87.59	92.24	54.41
Cash & Short-Term Investments	117.04	85.12	143.6	87.59	92.24	54.41
Cash Growth	-17.41%	-40.72%	63.94%	-5.04%	69.52%	-11.09%
Accounts Receivable	810.19	773.08	713.06	734.87	612.96	510.51
Other Receivables	208.73	156.91	140.56	144.97	123.84	133.95
Receivables	1,019	929.98	853.62	879.84	736.8	644.46
Inventory	117.67	101.64	125.54	126.35	86.23	81.15
Prepaid Expenses	-	16.05	12.2	14.96	9.58	7.08
Other Current Assets	-	10.77	8.63	9.25	8.79	9.61
Total Current Assets	1,254	1,144	1,144	1,118	933.64	796.71
Property, Plant & Equipment	2,293	2,252	1,925	1,806	1,642	1,526
Long-Term Investments	116.64	111.73	100.25	102.03	108.98	88.47
Goodwill	390.75	390.38	316.8	295.46	269.19	206.18
Other Intangible Assets	17.58	18.88	15.48	13.78	15.09	13.78
Long-Term Deferred Tax Assets	14.65	8.87	8.23	9.82	10.88	8.5
Other Long-Term Assets	-0	0	-	-0	-	-0
Total Assets	4,086	3,926	3,509	3,345	2,980	2,640
Accounts Payable	630.42	628.38	616.18	636.23	557.55	461.05
Accrued Expenses	-	372.09	345.45	330.82	305.2	279.53
Short-Term Debt	-	261.89	305.37	249.02	368.44	324.03
Current Portion of Long-Term Debt	568.71	271.53	208.85	166.21	58.41	56.83
Current Portion of Leases	70.98	72.88	55.12	55.56	55.41	57
Current Income Taxes Payable	8.27	2.67	1.89	13.37	5.96	0.36
Current Unearned Revenue	-	27.89	27.03	24.68	23.92	22.46
Other Current Liabilities	534.95	94.46	50.36	39.94	38.21	30.76
Total Current Liabilities	1,813	1,732	1,610	1,516	1,413	1,232
Long-Term Debt	681.99	569.38	452.83	511.99	371.77	362.11
Long-Term Leases	248.24	249.8	166.92	177.51	183	159.24
Long-Term Deferred Tax Liabilities	55.61	52.7	40.83	30.15	30.32	22.77
Other Long-Term Liabilities	44.99	27.74	43.83	59.29	49.54	19.94
Total Liabilities	2,844	2,649	2,324	2,305	2,068	1,816
Common Stock	12.85	12.85	13	13	13	13
Treasury Stock	-	-33.17	-37.2	-37.94	-38.31	-38.92
Comprehensive Income & Other	1,229	1,298	1,209	1,065	937.55	848.88
Total Common Equity	1,242	1,277	1,185	1,040	912.24	822.96
Minority Interest	0.13	0.05	-0	0.12	0.48	0.86
Shareholders' Equity	1,242	1,277	1,185	1,040	912.72	823.82
Total Liabilities & Equity	4,086	3,926	3,509	3,345	2,980	2,640
Total Debt	1,570	1,425	1,189	1,160	1,037	959.21
Net Cash (Debt)	-1,453	-1,340	-1,045	-1,073	-944.79	-904.8
Net Cash Per Share	-114.78	-106.23	-82.73	-84.88	-75.42	-72.92
Filing Date Shares Outstanding	12.57	12.54	12.43	12.42	12.39	12.38
Total Common Shares Outstanding	12.57	12.54	12.43	12.42	12.39	12.38
Working Capital	-559.69	-588.23	-466.66	-397.83	-479.45	-435.3
Book Value Per Share	98.82	101.87	95.32	83.70	73.65	66.49
Tangible Book Value	833.56	867.95	852.69	730.6	627.97	603
Tangible Book Value Per Share	66.33	69.22	68.59	58.81	50.70	48.72

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