R. STAHL AG (ETR:RSL2)
Germany flag Germany · Delayed Price · Currency is EUR
13.60
0.00 (0.00%)
Jul 28, 2026, 5:35 PM CET

R. STAHL AG Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
1312.8916.2711.5316.066.34
Cash & Short-Term Investments
1312.8916.2711.5316.066.34
Cash Growth
17.54%-20.79%41.04%-28.18%153.23%-68.06%
Accounts Receivable
38.4339.3248.0343.437.3636.4
Other Receivables
0.270.160.4714.812.48.87
Total Trade Receivables
38.6939.4848.5158.249.7645.27
Inventory
61.9356.9348.9163.7648.9239.64
Other Current Assets
14.2410.5112.150.090.035.11
Total Current Assets
127.21119.8125.83133.49114.7491.25
Net Property, Plant & Equipment
78.5575.7178.8177.0574.9878.04
Other Intangible Assets
46.4446.7947.848.6348.8346.51
Long-Term Investments
0.41.050.69011.4611.18
Other Long-Term Assets
15.8615.5312.0212.129.6513.92
Total Assets
269.11258.88265.15271.38259.69246
Accounts Payable
14.1315.4917.6119.4519.0818.9
Accrued Expenses
17.1915.2215.8617.9613.8512.42
Current Portion of Long-Term Debt
51.341.771.2246.944.0822.18
Current Portion of Leases
13.839.9411.93.755.435.86
Unearned Revenue
4.533.575.16---
Other Current Liabilities
6.686.016.019.468.7216.46
Total Current Liabilities
50.4649.1253.52111.19100.475.81
Long-Term Debt
1.4745.9743.713.441.172.42
Long-Term Leases
3.86--12.8514.2717.32
Other Long-Term Liabilities
79.5781.7587.1489.8581.76100.68
Total Long-Term Liabilities
142.14134.09139.3192.4787.95120.43
Total Liabilities
192.6183.21192.83203.66188.35196.24
Common Stock
16.516.516.516.516.516.5
Additional Paid-in Capital
13.4613.4613.4613.4613.4613.46
Accumulated Other Comprehensive Income
-19.43-20.54-20.92-19.68-15.9-35.54
Retained Earnings
65.866.0663.157.2857.0955.14
Total Common Shareholders' Equity
76.3375.4772.1367.5671.1549.55
Minority Interest
0.180.20.190.160.190.21
Shareholders' Equity
76.5175.6772.3267.7271.3449.77
Total Liabilities & Equity
269.11258.88265.15271.38259.69246
Total Debt
70.557.6956.8366.9464.9447.78
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
76.3375.4772.1367.5671.1549.55
Book Value Per Share
11.8511.7211.2010.4911.057.69
Tangible Book Value
29.8928.6824.3318.9322.323.04
Tangible Book Value Per Share
4.644.453.782.943.470.47