Stemmer Imaging AG (ETR: S9I)

Stemmer Imaging AG Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	27.24	37.57	41.57	36.02	34.72	27.97
Short-Term Investments	-	0.02	0.01	-	-	-
Cash & Short-Term Investments	27.24	37.59	41.59	36.02	34.72	27.97
Cash Growth	-19.66%	-9.60%	15.45%	3.76%	24.11%	-39.77%
Accounts Receivable	15.89	20.83	23.93	16.98	15.21	16.79
Other Receivables	1.79	1.25	1.64	1.45	0.84	1.6
Receivables	17.68	22.08	25.57	18.43	16.05	18.39
Inventory	10.68	12.72	18.86	15.59	11.05	11.16
Prepaid Expenses	-	0.88	0.76	0.55	0.47	0.38
Other Current Assets	1.18	0.08	0.08	0.12	0.14	0.2
Total Current Assets	56.78	73.35	86.86	70.71	62.43	58.1
Property, Plant & Equipment	4.82	6.25	7.23	5.61	5.89	7.97
Long-Term Investments	-	-	0.05	0.03	0.04	0.63
Goodwill	20.87	19.38	19.37	19.46	19.42	23.85
Other Intangible Assets	4.98	3.65	5.8	7.11	8.54	10.01
Long-Term Deferred Tax Assets	1.04	0.35	0.42	0.61	0.33	0.29
Other Long-Term Assets	0.21	1.44	0.83	0.06	0.05	0.08
Total Assets	88.69	104.4	120.56	103.58	96.68	100.94
Accounts Payable	10.51	8.29	13.02	10.77	9.64	9.1
Accrued Expenses	-	-	5.41	5.45	4.17	4.35
Current Portion of Long-Term Debt	1.38	1.64	2.08	2.1	2	2.05
Current Portion of Leases	-	1.67	1.7	1.57	1.56	1.89
Current Income Taxes Payable	1.18	1.19	4.95	1.28	1.29	0.77
Current Unearned Revenue	0.31	0.22	0.67	1.19	2.31	0.57
Other Current Liabilities	3.03	4.93	0.84	1.09	1.63	1.36
Total Current Liabilities	16.41	17.94	28.67	23.44	22.6	20.09
Long-Term Debt	4.02	0.69	2.13	4.19	5.5	7.51
Long-Term Leases	-	3.45	3.83	2.1	1.79	2.92
Long-Term Deferred Tax Liabilities	0.73	0.83	1.1	1.56	1.67	2.08
Other Long-Term Liabilities	0.84	0.94	0.73	0.87	1.01	1.07
Total Liabilities	22.07	23.92	36.48	32.21	32.61	33.72
Common Stock	6.5	6.5	6.5	6.5	6.5	6.5
Retained Earnings	12.88	26.49	30.26	17.17	9.97	13.29
Comprehensive Income & Other	47.24	47.49	47.32	47.7	47.61	47.42
Total Common Equity	66.62	80.49	84.08	71.37	64.08	67.21
Shareholders' Equity	66.62	80.49	84.08	71.37	64.08	67.21
Total Liabilities & Equity	88.69	104.4	120.56	103.58	96.68	100.94
Total Debt	5.41	7.45	9.73	9.96	10.86	14.37
Net Cash (Debt)	21.83	30.14	31.85	26.06	23.86	13.61
Net Cash Growth	-15.17%	-5.37%	22.22%	9.23%	75.32%	-70.65%
Net Cash Per Share	3.36	4.64	4.90	4.01	3.67	2.09
Filing Date Shares Outstanding	6.5	6.5	6.5	6.5	6.5	6.5
Total Common Shares Outstanding	6.5	6.5	6.5	6.5	6.5	6.5
Working Capital	40.37	55.4	58.19	47.26	39.83	38.01
Book Value Per Share	10.25	12.38	12.94	10.98	9.86	10.34
Tangible Book Value	40.78	57.46	58.91	44.8	36.12	33.36
Tangible Book Value Per Share	6.27	8.84	9.06	6.89	5.56	5.13
Machinery	-	6.09	5.84	5.71	5.73	5.71
Leasehold Improvements	-	3.42	3.42	3.6	3.6	3.61
Order Backlog	-	30.9	-	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.