STEICO SE (ETR: ST5)

STEICO SE 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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	33.55	33.01	24.23	32.73	23.09	22.12
Short-Term Investments	0.4	0.1	0.13	0.27	0.22	0.07
Cash & Short-Term Investments	33.95	33.11	24.36	32.99	23.31	22.19
Cash Growth	49.41%	35.89%	-26.16%	41.54%	5.03%	18.25%
Accounts Receivable	39.46	25.68	30.74	31.53	25.72	21.54
Other Receivables	0	18.11	16.94	13.61	15.27	12.19
Receivables	39.46	43.78	47.68	45.13	40.98	33.73
Inventory	57.29	59.55	70.59	44.34	39.25	45.22
Other Current Assets	30.15	2.17	2.24	0.21	0.22	0.6
Total Current Assets	160.85	138.61	144.87	122.68	103.77	101.74
Property, Plant & Equipment	274.22	270.68	263.24	217.33	210.62	181.06
Long-Term Investments	-	-	-	0	0	0
Other Intangible Assets	0.21	0.27	0.53	4	0.91	1.44
Long-Term Deferred Tax Assets	1.27	1.26	0.99	0.29	0.44	0.65
Other Long-Term Assets	182.82	176.83	99.41	86.16	47.59	69.49
Total Assets	619.38	587.67	509.07	430.5	363.35	354.57
Accounts Payable	27.56	31.88	37.85	26.24	22.93	24.58
Accrued Expenses	0.06	25.21	21.62	17.32	11.71	11.87
Current Portion of Long-Term Debt	-	0.46	0.46	0.82	14.21	7.34
Current Income Taxes Payable	3.18	-	13.52	8.02	0.27	3.71
Current Unearned Revenue	0.24	0.32	0.74	0.85	0.29	0.16
Other Current Liabilities	3.04	4.69	3.99	7.52	7.99	9.33
Total Current Liabilities	34.08	62.55	78.19	60.77	57.39	56.99
Long-Term Debt	189.21	191.49	141.94	120.4	103.22	100.43
Long-Term Unearned Revenue	-	0.08	0.1	3.42	0.13	0.04
Long-Term Deferred Tax Liabilities	1.42	1.42	1.27	0.91	0.96	1.07
Other Long-Term Liabilities	53.83	14.91	12.52	7.02	6.24	3.16
Total Liabilities	282.28	274.15	236.91	195.9	170.85	164.27
Common Stock	14.08	14.08	14.08	14.08	14.08	14.08
Additional Paid-In Capital	-	104.91	104.91	104.91	104.91	104.91
Retained Earnings	214.69	194.86	183.61	141.38	97.45	78
Comprehensive Income & Other	108.34	-0.33	-30.44	-25.78	-23.95	-6.69
Shareholders' Equity	337.11	313.52	272.16	234.6	192.49	190.3
Total Liabilities & Equity	619.38	587.67	509.07	430.5	363.35	354.57
Total Debt	189.21	191.94	142.4	121.22	117.43	107.77
Net Cash (Debt)	-155.27	-158.83	-118.04	-88.23	-94.12	-85.58
Net Cash Per Share	-	-11.28	-8.38	-6.26	-6.68	-6.08
Filing Date Shares Outstanding	-	14.08	14.08	14.08	14.08	14.08
Total Common Shares Outstanding	-	14.08	14.08	14.08	14.08	14.08
Working Capital	126.77	76.05	66.69	61.91	46.37	44.75
Book Value Per Share	-	22.26	19.32	16.66	13.67	13.51
Tangible Book Value	336.9	313.25	271.64	230.59	191.59	188.86
Tangible Book Value Per Share	-	22.24	19.29	16.37	13.60	13.41
Land	-	157.12	139.28	115.92	108.8	89.25
Machinery	-	335.93	308.54	267.26	249.83	228.41

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