STEF SA (EPA:STF)
France · Delayed Price · Currency is EUR 135.00
-0.40 (-0.30%)
Aug 3, 2026, 10:46 AM CET
STEF SA 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 | 116.44 | 85.12 | 143.6 | 87.59 | 92.24 |
Cash & Short-Term Investments | 116.44 | 85.12 | 143.6 | 87.59 | 92.24 |
Cash Growth | 36.79% | -40.72% | 63.94% | -5.04% | 69.52% |
Accounts Receivable | 832.67 | 773.08 | 713.06 | 734.87 | 612.96 |
Other Receivables | 190.76 | 183.73 | 161.38 | 169.18 | 142.21 |
Total Trade Receivables | 1,023 | 956.81 | 874.44 | 904.05 | 755.17 |
Inventory | 122.3 | 101.64 | 125.54 | 126.35 | 86.23 |
Total Current Assets | 1,262 | 1,144 | 1,144 | 1,118 | 933.64 |
Net Property, Plant & Equipment | 2,366 | 2,252 | 1,925 | 1,806 | 1,642 |
Other Intangible Assets | 16.98 | 18.88 | 15.48 | 13.78 | 15.09 |
Goodwill | 455.09 | 390.38 | 316.8 | 295.46 | 269.19 |
Long-Term Investments | 120.68 | 111.73 | 100.25 | 102.03 | 108.98 |
Other Long-Term Assets | 15.19 | 8.87 | 8.23 | 9.82 | 10.88 |
Total Assets | 4,236 | 3,926 | 3,509 | 3,345 | 2,980 |
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 | 663.16 | 628.38 | 616.18 | 636.23 | 557.55 |
Accrued Expenses | 23.2 | 35.61 | 12.55 | 16.38 | 16.25 |
Current Portion of Long-Term Debt | 530.85 | 533.42 | 514.22 | 415.22 | 426.84 |
Current Portion of Leases | 70.23 | 72.88 | 55.12 | 55.56 | 55.41 |
Other Current Liabilities | 477.17 | 461.51 | 412.18 | 392.42 | 357.03 |
Total Current Liabilities | 1,765 | 1,732 | 1,610 | 1,516 | 1,413 |
Long-Term Debt | 807.12 | 569.38 | 452.83 | 511.99 | 371.77 |
Long-Term Leases | 241.41 | 249.8 | 166.92 | 177.51 | 183 |
Other Long-Term Liabilities | 110.63 | 97.59 | 94.19 | 100 | 99.65 |
Total Long-Term Liabilities | 1,159 | 916.78 | 713.94 | 789.5 | 654.43 |
Total Liabilities | 2,924 | 2,649 | 2,324 | 2,305 | 2,068 |
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 | 12.85 | 12.85 | 13 | 13 | 13 |
Retained Earnings | 1,299 | 1,264 | 1,172 | 1,027 | 899.24 |
Total Common Shareholders' Equity | 1,312 | 1,277 | 1,185 | 1,040 | 912.24 |
Minority Interest | 0.26 | 0.05 | -0 | 0.12 | 0.48 |
Shareholders' Equity | 1,312 | 1,277 | 1,185 | 1,040 | 912.72 |
Total Liabilities & Equity | 4,236 | 3,926 | 3,509 | 3,345 | 2,980 |
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 | 1,650 | 1,425 | 1,189 | 1,160 | 1,037 |
Net Cash (Debt) | -1,533 | -1,340 | -1,045 | -1,073 | -944.79 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -121.14 | -106.23 | -82.73 | -84.88 | -75.42 |
Book Value | 1,312 | 1,277 | 1,185 | 1,040 | 912.24 |
Book Value Per Share | 103.64 | 101.23 | 93.77 | 82.28 | 72.82 |
Tangible Book Value | 839.57 | 867.95 | 852.69 | 730.6 | 627.97 |
Tangible Book Value Per Share | 66.34 | 68.79 | 67.47 | 57.81 | 50.13 |