R. STAHL AG (ETR:RSL2)

R. STAHL AG 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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	13	12.89	16.27	11.53	16.06	6.34
Cash & Short-Term Investments	13	12.89	16.27	11.53	16.06	6.34
Cash Growth	17.54%	-20.79%	41.04%	-28.18%	153.23%	-68.06%
Accounts Receivable	38.43	39.32	48.03	43.4	37.36	36.4
Other Receivables	0.27	0.16	0.47	14.8	12.4	8.87
Total Trade Receivables	38.69	39.48	48.51	58.2	49.76	45.27
Inventory	61.93	56.93	48.91	63.76	48.92	39.64
Other Current Assets	14.24	10.51	12.15	0.09	0.03	5.11
Total Current Assets	127.21	119.8	125.83	133.49	114.74	91.25
Net Property, Plant & Equipment	78.55	75.71	78.81	77.05	74.98	78.04
Other Intangible Assets	46.44	46.79	47.8	48.63	48.83	46.51
Long-Term Investments	0.4	1.05	0.69	0	11.46	11.18
Other Long-Term Assets	15.86	15.53	12.02	12.12	9.65	13.92
Total Assets	269.11	258.88	265.15	271.38	259.69	246

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	14.13	15.49	17.61	19.45	19.08	18.9
Accrued Expenses	17.19	15.22	15.86	17.96	13.85	12.42
Current Portion of Long-Term Debt	51.34	1.77	1.22	46.9	44.08	22.18
Current Portion of Leases	13.83	9.94	11.9	3.75	5.43	5.86
Unearned Revenue	4.53	3.57	5.16	-	-	-
Other Current Liabilities	6.68	6.01	6.01	9.46	8.72	16.46
Total Current Liabilities	50.46	49.12	53.52	111.19	100.4	75.81
Long-Term Debt	1.47	45.97	43.71	3.44	1.17	2.42
Long-Term Leases	3.86	-	-	12.85	14.27	17.32
Other Long-Term Liabilities	79.57	81.75	87.14	89.85	81.76	100.68
Total Long-Term Liabilities	142.14	134.09	139.31	92.47	87.95	120.43
Total Liabilities	192.6	183.21	192.83	203.66	188.35	196.24

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	16.5	16.5	16.5	16.5	16.5	16.5
Additional Paid-in Capital	13.46	13.46	13.46	13.46	13.46	13.46
Accumulated Other Comprehensive Income	-19.43	-20.54	-20.92	-19.68	-15.9	-35.54
Retained Earnings	65.8	66.06	63.1	57.28	57.09	55.14
Total Common Shareholders' Equity	76.33	75.47	72.13	67.56	71.15	49.55
Minority Interest	0.18	0.2	0.19	0.16	0.19	0.21
Shareholders' Equity	76.51	75.67	72.32	67.72	71.34	49.77
Total Liabilities & Equity	269.11	258.88	265.15	271.38	259.69	246

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	70.5	57.69	56.83	66.94	64.94	47.78
Net Cash (Debt)	-57.49	-44.8	-40.56	-55.41	-48.88	-41.44
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-8.93	-6.96	-6.30	-8.60	-7.59	-6.43
Book Value	76.33	75.47	72.13	67.56	71.15	49.55
Book Value Per Share	11.85	11.72	11.20	10.49	11.05	7.69
Tangible Book Value	29.89	28.68	24.33	18.93	22.32	3.04
Tangible Book Value Per Share	4.64	4.45	3.78	2.94	3.47	0.47

Data Source: Fiscal.ai Last updated: May 7, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 28, 2026

Data Sources Report a data error