Steyr Motors AG (ETR:4X0)
Germany · Delayed Price · Currency is EUR 27.50
-0.34 (-1.22%)
Aug 24, 2026, 5:35 PM CET
Steyr Motors AG Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Cash & Equivalents | 0.3 | 7.31 | 8.16 | 5.72 | 0.02 |
Cash & Short-Term Investments | 0.3 | 7.31 | 8.16 | 5.72 | 0.02 |
Cash Growth | -95.22% | -10.50% | 42.75% | 30172.07% | - |
Accounts Receivable | 9.05 | 6.49 | 3.4 | 2.08 | 22 |
Other Receivables | 1.25 | 1.51 | 1.35 | 2.8 | - |
Receivables | 10.29 | 8 | 4.75 | 4.88 | 22 |
Inventory | 26.42 | 17.11 | 12.46 | 12.5 | - |
Total Current Assets | 37.01 | 32.41 | 25.37 | 23.1 | 22.02 |
Property, Plant & Equipment | 9.89 | 6.52 | 6.34 | 6.23 | - |
Long-Term Investments | - | - | - | - | 0.01 |
Other Intangible Assets | 9.79 | 1.11 | 0.62 | 0.35 | - |
Long-Term Deferred Tax Assets | 0.67 | - | - | 0.96 | - |
Long-Term Deferred Charges | - | 5.09 | 3.38 | 1.22 | - |
Other Long-Term Assets | 0.52 | -0 | - | - | - |
Total Assets | 57.88 | 45.12 | 35.71 | 31.85 | 22.03 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Accounts Payable | 6.07 | 2.99 | 3.38 | 2.8 | 0 |
Accrued Expenses | - | 2.66 | 2.92 | 1.94 | - |
Short-Term Debt | - | 8.33 | - | - | - |
Current Portion of Leases | 0.49 | 0.46 | 0.41 | 0.35 | - |
Current Income Taxes Payable | 0.27 | 0.41 | 0.21 | 4.49 | - |
Current Unearned Revenue | 0.35 | 0.03 | 0.6 | 0.61 | - |
Other Current Liabilities | 13.82 | 0.83 | 0.71 | 0.82 | 0 |
Total Current Liabilities | 22.67 | 15.71 | 8.22 | 11 | 0 |
Long-Term Leases | 3.78 | 3.99 | 4.29 | 4.48 | - |
Long-Term Deferred Tax Liabilities | 2.39 | 1.09 | 0.16 | - | - |
Other Long-Term Liabilities | 1.73 | 0.78 | 0.7 | 0.98 | 0 |
Total Liabilities | 34.57 | 21.57 | 13.37 | 16.46 | 0 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Common Stock | 5.25 | 5.2 | 5.2 | 0.04 | 0.04 |
Additional Paid-In Capital | 8.46 | 6.55 | 6.55 | 4 | - |
Retained Earnings | 9.16 | 11.62 | 10.59 | 11.36 | 21.99 |
Comprehensive Income & Other | 0.44 | 0.2 | - | - | - |
Shareholders' Equity | 23.31 | 23.56 | 22.34 | 15.4 | 22.03 |
Total Liabilities & Equity | 57.88 | 45.12 | 35.71 | 31.85 | 22.03 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Total Debt | 9.95 | 12.78 | 4.7 | 4.83 | - |
Net Cash (Debt) | -9.65 | -5.47 | 3.47 | 0.89 | 0.02 |
Net Cash Growth | - | - | 287.58% | 4632.16% | - |
Net Cash Per Share | -1.86 | -1.05 | 0.67 | - | - |
Filing Date Shares Outstanding | 5.25 | 5.2 | 5.2 | - | - |
Total Common Shares Outstanding | 5.25 | 5.2 | 5.2 | - | - |
Working Capital | 14.34 | 16.7 | 17.15 | 12.1 | 22.02 |
Book Value Per Share | 4.44 | 4.53 | 4.30 | - | - |
Tangible Book Value | 13.52 | 22.45 | 21.72 | 15.05 | 22.03 |
Tangible Book Value Per Share | 2.57 | 4.32 | 4.18 | - | - |
Machinery | - | 3.89 | 3.25 | 2.84 | - |
Order Backlog | - | 300 | - | - | - |