STEF SA (EPA:STF)

STEF SA Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	131.42	116.44	85.12	143.6	87.59	92.24
Cash & Short-Term Investments	131.42	116.44	85.12	143.6	87.59	92.24
Cash Growth	12.29%	36.79%	-40.72%	63.94%	-5.04%	69.52%
Accounts Receivable	901.41	832.67	773.08	713.06	734.87	612.96
Other Receivables	204.16	158.1	156.91	140.56	144.97	123.84
Receivables	1,106	990.76	929.98	853.62	879.84	736.8
Inventory	121.22	122.3	101.64	125.54	126.35	86.23
Prepaid Expenses	-	19.2	16.05	12.2	14.96	9.58
Other Current Assets	-	13.46	10.77	8.63	9.25	8.79
Total Current Assets	1,358	1,262	1,144	1,144	1,118	933.64
Property, Plant & Equipment	2,398	2,366	2,252	1,925	1,806	1,642
Long-Term Investments	128.31	120.68	111.73	100.25	102.03	108.98
Goodwill	455.06	455.09	390.38	316.8	295.46	269.19
Other Intangible Assets	16.86	16.98	18.88	15.48	13.78	15.09
Long-Term Deferred Tax Assets	15.29	15.19	8.87	8.23	9.82	10.88
Other Long-Term Assets	-0	-	0	-	-0	-
Total Assets	4,372	4,236	3,926	3,509	3,345	2,980

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	661.25	663.16	628.38	616.18	636.23	557.55
Accrued Expenses	-	403.22	372.09	345.45	330.82	305.2
Short-Term Debt	336.49	246.7	261.82	305.37	249.02	368.44
Current Portion of Long-Term Debt	278.39	284.15	271.6	208.85	166.21	58.41
Current Portion of Leases	72.48	70.23	72.88	55.12	55.56	55.41
Current Income Taxes Payable	17.86	2.13	2.67	1.89	13.37	5.96
Current Unearned Revenue	-	25.64	27.89	27.03	24.68	23.92
Other Current Liabilities	516.07	69.38	94.46	50.36	39.94	38.21
Total Current Liabilities	1,883	1,765	1,732	1,610	1,516	1,413
Long-Term Debt	781.86	807.12	569.38	452.83	511.99	371.77
Long-Term Leases	259.78	241.41	249.8	166.92	177.51	183
Pension & Post-Retirement Benefits	8.16	9.46	17.16	9.53	10.56	19.79
Long-Term Deferred Tax Liabilities	60.78	66	52.7	40.83	30.15	30.32
Other Long-Term Liabilities	41.4	35.17	27.74	43.83	59.29	49.54
Total Liabilities	3,035	2,924	2,649	2,324	2,305	2,068

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	12.85	12.85	12.85	13	13	13
Treasury Stock	-29.29	-30.81	-33.17	-37.2	-37.94	-38.31
Comprehensive Income & Other	1,354	1,330	1,298	1,209	1,065	937.55
Total Common Equity	1,337	1,312	1,277	1,185	1,040	912.24
Minority Interest	0.26	0.26	0.05	-0	0.12	0.48
Shareholders' Equity	1,338	1,312	1,277	1,185	1,040	912.72
Total Liabilities & Equity	4,372	4,236	3,926	3,509	3,345	2,980

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	1,729	1,650	1,425	1,189	1,160	1,037
Net Cash (Debt)	-1,598	-1,533	-1,340	-1,045	-1,073	-944.79
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-126.03	-121.14	-106.23	-82.73	-84.88	-75.42
Filing Date Shares Outstanding	12.65	12.65	12.54	12.43	12.42	12.39
Total Common Shares Outstanding	12.65	12.65	12.54	12.43	12.42	12.39
Working Capital	-524.32	-502.45	-588.23	-466.66	-397.83	-479.45
Book Value Per Share	105.71	103.69	101.87	95.32	83.70	73.65
Tangible Book Value	865.52	839.57	867.95	852.69	730.6	627.97
Tangible Book Value Per Share	68.41	66.37	69.22	68.59	58.81	50.70

Data Source: S&P Global Market Intelligence Last updated: Sep 3, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 12, 2026

Data Sources Report a data error