R. STAHL AG (ETR:RSL2)

R. STAHL AG 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	11.06	16.27	11.53	16.06	6.34	19.85
Short-Term Investments	-	-	-	0.06	0.13	0.13
Cash & Short-Term Investments	11.06	16.27	11.53	16.12	6.47	19.99
Cash Growth	0.05%	41.04%	-28.46%	149.24%	-67.63%	32.41%
Accounts Receivable	44.57	48.03	43.4	37.36	36.4	37.36
Other Receivables	13.64	12.63	14.8	10.25	6.34	6.12
Receivables	58.21	60.66	58.2	47.61	42.74	43.47
Inventory	55.16	48.91	63.76	48.92	39.64	36.94
Prepaid Expenses	-	-	-	2.09	2.4	2.7
Other Current Assets	-	-	-	-	-	0.13
Total Current Assets	124.43	125.84	133.49	114.74	91.25	103.23
Property, Plant & Equipment	78.12	75.82	75.11	72.94	75.37	78.74
Long-Term Investments	0.4	0.33	0.09	11.49	14.49	9.84
Goodwill	-	9.86	10	10.35	10.55	10.37
Other Intangible Assets	47.57	2.81	3.73	4.56	4.44	4.51
Long-Term Deferred Tax Assets	5.98	5.35	4.74	3.1	9.42	13.36
Long-Term Deferred Charges	-	35.13	34.9	33.92	31.53	28.38
Other Long-Term Assets	6.94	10.02	9.32	8.59	8.97	7.81
Total Assets	263.43	265.15	271.38	259.69	246	256.24
Accounts Payable	16.66	17.61	19.45	19.08	18.9	13.81
Accrued Expenses	-	15.63	16.68	13.65	11.82	10.87
Current Portion of Long-Term Debt	39.42	40.28	46.9	44.08	22.18	16.91
Current Portion of Leases	4.06	4.22	3.75	5.43	5.86	6.19
Current Income Taxes Payable	0.72	0.87	1.68	0.75	0.6	0.77
Other Current Liabilities	37.74	18.96	22.73	17.42	16.46	21.73
Total Current Liabilities	98.62	97.57	111.19	100.4	75.81	70.27
Long-Term Debt	5.83	4.83	3.44	1.17	2.42	8.78
Long-Term Leases	11.38	11.9	12.85	14.27	17.32	21.05
Long-Term Deferred Tax Liabilities	5.97	5.06	4.58	5.91	2.61	2.73
Other Long-Term Liabilities	3.13	3.21	2.41	2.44	2.59	2.11
Total Liabilities	191.46	192.83	203.66	188.35	196.24	208.09
Common Stock	16.5	16.5	16.5	16.5	16.5	16.5
Retained Earnings	60.6	63.1	57.28	57.09	55.14	60.05
Comprehensive Income & Other	-5.34	-7.47	-6.22	-2.44	-22.09	-28.64
Total Common Equity	71.76	72.13	67.56	71.15	49.55	47.91
Minority Interest	0.21	0.19	0.16	0.19	0.21	0.23
Shareholders' Equity	71.97	72.32	67.72	71.34	49.77	48.14
Total Liabilities & Equity	263.43	265.15	271.38	259.69	246	256.24
Total Debt	60.68	61.23	66.94	64.94	47.78	52.93
Net Cash (Debt)	-49.62	-44.96	-55.41	-48.82	-41.31	-32.95
Net Cash Per Share	-7.70	-6.98	-8.60	-7.58	-6.41	-5.12
Filing Date Shares Outstanding	6.44	6.44	6.44	6.44	6.44	6.44
Total Common Shares Outstanding	6.44	6.44	6.44	6.44	6.44	6.44
Working Capital	25.81	28.26	22.3	14.35	15.44	32.96
Book Value Per Share	11.14	11.20	10.49	11.05	7.69	7.44
Tangible Book Value	24.19	59.47	53.83	56.24	34.57	33.03
Tangible Book Value Per Share	3.76	9.23	8.36	8.73	5.37	5.13
Machinery	-	104.34	102.81	94.65	92.05	92.96
Order Backlog	-	95.8	115.1	109.4	72.2	64.5

Source: S&P Global Market Intelligence. Standard template. Financial Sources.