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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	14.24	12.89	16.27	11.53	16.06	6.34
Short-Term Investments	4.04	0.03	0.19	-	0.06	0.13
Cash & Short-Term Investments	18.28	12.91	16.46	11.53	16.12	6.47
Cash Growth	47.38%	-21.56%	42.72%	-28.46%	149.24%	-67.63%
Accounts Receivable	42	39.32	48.03	43.4	37.36	36.4
Other Receivables	0.18	5.93	7.93	14.8	10.25	6.34
Receivables	42.18	45.26	55.97	58.2	47.61	42.74
Inventory	56.94	56.93	48.91	63.76	48.92	39.64
Prepaid Expenses	-	-	-	-	2.09	2.4
Other Current Assets	7.46	4.71	4.5	-	-	-
Total Current Assets	124.87	119.8	125.83	133.49	114.74	91.25
Property, Plant & Equipment	76.84	74.47	75.82	75.11	72.94	75.37
Long-Term Investments	0.39	0.05	0.07	0.09	11.49	14.49
Goodwill	-	9.85	9.86	10	10.35	10.55
Other Intangible Assets	45.94	2.29	2.81	3.73	4.56	4.44
Long-Term Deferred Tax Assets	9.33	9.41	5.35	4.74	3.1	9.42
Long-Term Deferred Charges	-	34.65	35.13	34.9	33.92	31.53
Other Long-Term Assets	6.82	7.8	9.99	9.32	8.59	8.97
Total Assets	264.19	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	9.98	15.49	17.61	19.45	19.08	18.9
Accrued Expenses	-	8.07	10.46	16.68	13.65	11.82
Current Portion of Long-Term Debt	1.55	1.77	1.22	46.9	44.08	22.18
Current Portion of Leases	3.87	3.49	4.22	3.75	5.43	5.86
Current Income Taxes Payable	1.37	0.98	0.87	1.68	0.75	0.6
Current Unearned Revenue	4.51	3.57	5.16	-	-	-
Other Current Liabilities	22.45	15.75	13.99	22.73	17.42	16.46
Total Current Liabilities	43.72	49.12	53.52	111.19	100.4	75.81
Long-Term Debt	56.44	45.97	43.71	3.44	1.17	2.42
Long-Term Leases	13.34	9.94	11.9	12.85	14.27	17.32
Pension & Post-Retirement Benefits	67.02	67.24	74.08	69.19	64.17	95.49
Long-Term Deferred Tax Liabilities	6.48	6.69	5.06	4.58	5.91	2.61
Other Long-Term Liabilities	3.93	4.25	4.56	2.41	2.44	2.59
Total Liabilities	190.93	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	Jun 30, 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
Retained Earnings	63.32	66.06	63.1	57.28	57.09	55.14
Comprehensive Income & Other	-6.76	-7.08	-7.47	-6.22	-2.44	-22.09
Total Common Equity	73.06	75.47	72.13	67.56	71.15	49.55
Minority Interest	0.21	0.2	0.19	0.16	0.19	0.21
Shareholders' Equity	73.26	75.67	72.32	67.72	71.34	49.77
Total Liabilities & Equity	264.19	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	75.19	61.18	61.05	66.94	64.94	47.78
Net Cash (Debt)	-56.91	-48.26	-44.59	-55.41	-48.82	-41.31
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-8.84	-7.49	-6.92	-8.60	-7.58	-6.41
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	81.15	70.69	72.32	22.3	14.35	15.44
Book Value Per Share	11.34	11.72	11.20	10.49	11.05	7.69
Tangible Book Value	27.12	63.34	59.47	53.83	56.24	34.57
Tangible Book Value Per Share	4.21	9.83	9.23	8.36	8.73	5.37
Machinery	-	107.48	104.34	102.81	94.65	92.05
Order Backlog	-	90.9	95.8	115.1	109.4	72.2

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

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

Update frequency:

Quarterly

Last checked:

Aug 22, 2026

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