STS Group AG (ETR:SF3)
Germany · Delayed Price · Currency is EUR 4.820
-0.170 (-3.41%)
Sep 4, 2026, 5:35 PM CET
STS Group AG Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 44.9 | 35.6 | 25.6 | 39.3 | 25.6 | 28.3 |
Cash & Short-Term Investments | 44.9 | 35.6 | 25.6 | 39.3 | 25.6 | 28.3 |
Cash Growth | 70.72% | 39.06% | -34.86% | 53.52% | -9.54% | 41.50% |
Accounts Receivable | 33.5 | 42.2 | 52.6 | 41.4 | 44.9 | 38 |
Other Receivables | 9.3 | 8.9 | 6.1 | 5 | 3.8 | 4.5 |
Receivables | 42.8 | 54.7 | 65.1 | 50.1 | 52.8 | 46.7 |
Inventory | 40 | 29.3 | 23.1 | 59.5 | 49.1 | 25.5 |
Prepaid Expenses | - | - | - | 5.7 | 1 | 1.3 |
Other Current Assets | 6.9 | - | 0.8 | 0.3 | -0.1 | 0.3 |
Total Current Assets | 134.6 | 119.6 | 114.6 | 154.9 | 128.4 | 102.1 |
Property, Plant & Equipment | 88.5 | 80.4 | 80.4 | 77 | 50.6 | 54.8 |
Other Intangible Assets | 14.4 | 14.1 | 16.2 | 12 | 14.4 | 17.2 |
Long-Term Accounts Receivable | - | - | - | 0.4 | - | 0.2 |
Long-Term Deferred Tax Assets | 6.1 | 5.8 | 4.9 | 3.8 | 4.1 | 4.8 |
Other Long-Term Assets | 2.7 | 6.6 | 14.7 | 18.4 | 14.1 | 15.8 |
Total Assets | 246.3 | 226.5 | 230.8 | 266.5 | 211.6 | 194.9 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 78.4 | 74.2 | 67.1 | 61.2 | 50.9 | 42.3 |
Accrued Expenses | 0.4 | 18.9 | 18.1 | 20.4 | 23.5 | 20.9 |
Short-Term Debt | - | - | - | - | - | 0.7 |
Current Portion of Long-Term Debt | 13.8 | 13.2 | 14.2 | 15.1 | 18.6 | 16.6 |
Current Portion of Leases | 6.2 | 5.7 | 4.9 | 4.9 | 3.6 | 4.3 |
Current Income Taxes Payable | 6.1 | 4 | 5.2 | 4.5 | 3.9 | 4.1 |
Current Unearned Revenue | 13.9 | 13.7 | 1.8 | 21.6 | 3.4 | 3 |
Other Current Liabilities | 29.6 | 7.1 | 11.9 | 1.7 | 0.1 | - |
Total Current Liabilities | 148.4 | 136.8 | 123.2 | 129.4 | 104 | 91.9 |
Long-Term Debt | 2 | 3.1 | 11.1 | 10.6 | 11.4 | 10.4 |
Long-Term Leases | 28.5 | 28 | 27.7 | 28.2 | 6 | 8 |
Long-Term Unearned Revenue | - | - | 0.3 | 27 | 28.3 | 10.6 |
Pension & Post-Retirement Benefits | - | 8.7 | - | 9 | 10.4 | 13 |
Long-Term Deferred Tax Liabilities | - | - | - | - | - | 1 |
Other Long-Term Liabilities | 20.7 | 7 | 23.5 | 15.7 | 2 | 1.7 |
Total Liabilities | 199.6 | 183.6 | 185.8 | 219.9 | 162.1 | 136.6 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 6.5 | 6.5 | 6.5 | 6.5 | 6.5 | 6.5 |
Retained Earnings | 34.5 | 32.4 | 33.4 | 34.3 | 35.5 | 45.7 |
Treasury Stock | -0.5 | -0.5 | -0.5 | -0.5 | -0.5 | -0.5 |
Comprehensive Income & Other | 6.2 | 4.5 | 5.6 | 6.3 | 8 | 6.6 |
Shareholders' Equity | 46.7 | 42.9 | 45 | 46.6 | 49.5 | 58.3 |
Total Liabilities & Equity | 246.3 | 226.5 | 230.8 | 266.5 | 211.6 | 194.9 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 50.5 | 50 | 57.9 | 58.8 | 39.6 | 40 |
Net Cash (Debt) | -5.6 | -14.4 | -32.3 | -19.5 | -14 | -11.7 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.87 | -2.23 | -5.01 | -3.02 | -2.17 | -1.82 |
Filing Date Shares Outstanding | 6.45 | 6.45 | 6.45 | 6.45 | 6.45 | 6.45 |
Total Common Shares Outstanding | 6.45 | 6.45 | 6.45 | 6.45 | 6.45 | 6.45 |
Working Capital | -13.8 | -17.2 | -8.6 | 25.5 | 24.4 | 10.2 |
Book Value Per Share | 7.24 | 6.65 | 6.98 | 7.22 | 7.67 | 9.04 |
Tangible Book Value | 32.3 | 28.8 | 28.8 | 34.6 | 35.1 | 41.1 |
Tangible Book Value Per Share | 5.01 | 4.47 | 4.47 | 5.36 | 5.44 | 6.37 |
Land | - | 34 | 33 | 32.9 | 31.1 | 30.9 |
Machinery | - | 70.1 | 65.5 | 52.8 | 45.9 | 40.8 |