STS Group AG (ETR:SF3)
Germany
· Delayed Price · Currency is EUR 2.840
0.00 (0.00%)
Apr 24, 2025, 5:36 PM CET
STS Group AG Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 25.6 | 39.3 | 25.6 | 28.3 | 20 | Upgrade
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| Cash & Short-Term Investments | 25.6 | 39.3 | 25.6 | 28.3 | 20 | Upgrade
|
| Cash Growth | -34.86% | 53.52% | -9.54% | 41.50% | 16.28% | Upgrade
|
| Accounts Receivable | 52.6 | 41.4 | 44.9 | 38 | 48.5 | Upgrade
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| Other Receivables | 4.5 | 5 | 3.8 | 4.5 | 6 | Upgrade
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| Receivables | 63.5 | 50.1 | 52.8 | 46.7 | 54.5 | Upgrade
|
| Inventory | 23.1 | 59.5 | 49.1 | 25.5 | 23.7 | Upgrade
|
| Prepaid Expenses | 1.6 | 5.7 | 1 | 1.3 | 1 | Upgrade
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| Other Current Assets | 0.8 | 0.3 | -0.1 | 0.3 | 0.2 | Upgrade
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| Total Current Assets | 114.6 | 154.9 | 128.4 | 102.1 | 99.4 | Upgrade
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| Property, Plant & Equipment | 80.4 | 77 | 50.6 | 54.8 | 54.5 | Upgrade
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| Long-Term Investments | 1.7 | - | - | - | - | Upgrade
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| Other Intangible Assets | 12.6 | 12 | 14.4 | 17.2 | 16.6 | Upgrade
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| Long-Term Accounts Receivable | - | 0.4 | - | 0.2 | - | Upgrade
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| Long-Term Deferred Tax Assets | 4.9 | 3.8 | 4.1 | 4.8 | 3.8 | Upgrade
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| Other Long-Term Assets | 16.6 | 18.4 | 14.1 | 15.8 | 11.4 | Upgrade
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| Total Assets | 230.8 | 266.5 | 211.6 | 194.9 | 185.7 | Upgrade
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| Accounts Payable | 67.1 | 61.2 | 50.9 | 42.3 | 45 | Upgrade
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| Accrued Expenses | 18.5 | 20.4 | 23.5 | 20.9 | 17.9 | Upgrade
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| Short-Term Debt | - | - | - | 0.7 | 6.5 | Upgrade
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| Current Portion of Long-Term Debt | 14.2 | 15.1 | 18.6 | 16.6 | 10.5 | Upgrade
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| Current Portion of Leases | 4.9 | 4.9 | 3.6 | 4.3 | 4.3 | Upgrade
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| Current Income Taxes Payable | 5.2 | 4.5 | 3.9 | 4.1 | 0.7 | Upgrade
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| Current Unearned Revenue | 1.6 | 21.6 | 3.4 | 3 | 7.1 | Upgrade
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| Other Current Liabilities | 11.7 | 1.7 | 0.1 | - | 0.9 | Upgrade
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| Total Current Liabilities | 123.2 | 129.4 | 104 | 91.9 | 92.9 | Upgrade
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| Long-Term Debt | 11.1 | 10.6 | 11.4 | 10.4 | 14 | Upgrade
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| Long-Term Leases | 27.7 | 28.2 | 6 | 8 | 7.7 | Upgrade
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| Long-Term Unearned Revenue | 0.3 | 27 | 28.3 | 10.6 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | 1 | 1 | Upgrade
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| Other Long-Term Liabilities | 14.4 | 15.7 | 2 | 1.7 | 5.4 | Upgrade
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| Total Liabilities | 185.8 | 219.9 | 162.1 | 136.6 | 134.6 | Upgrade
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| Common Stock | 6.5 | 6.5 | 6.5 | 6.5 | 6.5 | Upgrade
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| Retained Earnings | 33.4 | 34.3 | 35.5 | 45.7 | 44.3 | Upgrade
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| Treasury Stock | -0.5 | -0.5 | -0.5 | -0.5 | -0.5 | Upgrade
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| Comprehensive Income & Other | 5.6 | 6.3 | 8 | 6.6 | 0.8 | Upgrade
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| Shareholders' Equity | 45 | 46.6 | 49.5 | 58.3 | 51.1 | Upgrade
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| Total Liabilities & Equity | 230.8 | 266.5 | 211.6 | 194.9 | 185.7 | Upgrade
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| Total Debt | 57.9 | 58.8 | 39.6 | 40 | 43 | Upgrade
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| Net Cash (Debt) | -32.3 | -19.5 | -14 | -11.7 | -23 | Upgrade
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| Net Cash Per Share | -5.01 | -3.02 | -2.17 | -1.82 | -3.77 | Upgrade
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| Filing Date Shares Outstanding | 6.45 | 6.45 | 6.45 | 6.45 | 6.45 | Upgrade
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| Total Common Shares Outstanding | 6.45 | 6.45 | 6.45 | 6.45 | 6.45 | Upgrade
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| Working Capital | -8.6 | 25.5 | 24.4 | 10.2 | 6.5 | Upgrade
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| Book Value Per Share | 6.98 | 7.22 | 7.67 | 9.04 | 7.92 | Upgrade
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| Tangible Book Value | 32.4 | 34.6 | 35.1 | 41.1 | 34.5 | Upgrade
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| Tangible Book Value Per Share | 5.02 | 5.36 | 5.44 | 6.37 | 5.35 | Upgrade
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| Land | 33 | 32.9 | 31.1 | 30.9 | 29 | Upgrade
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| Machinery | 65.5 | 52.8 | 45.9 | 40.8 | 35.5 | Upgrade
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Updated Aug 9, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.