STEICO SE (ETR:ST5)
Germany
· Delayed Price · Currency is EUR 21.20
-0.10 (-0.47%)
May 23, 2025, 5:36 PM CET
STEICO SE 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 | 34.3 | 33.01 | 24.23 | 32.73 | 23.09 | Upgrade
|
| Short-Term Investments | 0.16 | 0.1 | 0.13 | 0.27 | 0.22 | Upgrade
|
| Cash & Short-Term Investments | 34.46 | 33.11 | 24.36 | 32.99 | 23.31 | Upgrade
|
| Cash Growth | 4.09% | 35.89% | -26.16% | 41.54% | 5.03% | Upgrade
|
| Accounts Receivable | 26.89 | 25.68 | 30.74 | 31.53 | 25.72 | Upgrade
|
| Other Receivables | 17.22 | 18.11 | 16.94 | 13.61 | 15.27 | Upgrade
|
| Receivables | 44.11 | 43.78 | 47.68 | 45.13 | 40.98 | Upgrade
|
| Inventory | 62.19 | 59.55 | 70.59 | 44.34 | 39.25 | Upgrade
|
| Other Current Assets | 4.6 | 2.17 | 2.24 | 0.21 | 0.22 | Upgrade
|
| Total Current Assets | 145.37 | 138.61 | 144.87 | 122.68 | 103.77 | Upgrade
|
| Property, Plant & Equipment | 299.45 | 270.68 | 263.24 | 217.33 | 210.62 | Upgrade
|
| Long-Term Investments | - | - | - | 0 | 0 | Upgrade
|
| Other Intangible Assets | 0.14 | 0.27 | 0.53 | 4 | 0.91 | Upgrade
|
| Long-Term Deferred Tax Assets | 4.18 | 1.26 | 0.99 | 0.29 | 0.44 | Upgrade
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| Other Long-Term Assets | 139.5 | 176.83 | 99.41 | 86.16 | 47.59 | Upgrade
|
| Total Assets | 588.65 | 587.67 | 509.07 | 430.5 | 363.35 | Upgrade
|
| Accounts Payable | 24.3 | 31.88 | 37.85 | 26.24 | 22.93 | Upgrade
|
| Accrued Expenses | 19.12 | 25.21 | 21.62 | 17.32 | 11.71 | Upgrade
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| Current Portion of Long-Term Debt | - | 0.46 | 0.46 | 0.82 | 14.21 | Upgrade
|
| Current Income Taxes Payable | 1.34 | - | 13.52 | 8.02 | 0.27 | Upgrade
|
| Current Unearned Revenue | 1.42 | 0.32 | 0.74 | 0.85 | 0.29 | Upgrade
|
| Other Current Liabilities | 3.76 | 7.06 | 3.99 | 7.52 | 7.99 | Upgrade
|
| Total Current Liabilities | 49.94 | 64.93 | 78.19 | 60.77 | 57.39 | Upgrade
|
| Long-Term Debt | 170.49 | 191.49 | 141.94 | 120.4 | 103.22 | Upgrade
|
| Long-Term Unearned Revenue | 0.04 | 0.08 | 0.1 | 3.42 | 0.13 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1.3 | 1.42 | 1.27 | 0.91 | 0.96 | Upgrade
|
| Other Long-Term Liabilities | 22.86 | 12.54 | 12.52 | 7.02 | 6.24 | Upgrade
|
| Total Liabilities | 248.43 | 274.15 | 236.91 | 195.9 | 170.85 | Upgrade
|
| Common Stock | 14.08 | 14.08 | 14.08 | 14.08 | 14.08 | Upgrade
|
| Additional Paid-In Capital | 104.91 | 104.91 | 104.91 | 104.91 | 104.91 | Upgrade
|
| Retained Earnings | 214.18 | 194.86 | 183.61 | 141.38 | 97.45 | Upgrade
|
| Comprehensive Income & Other | 7.05 | -0.33 | -30.44 | -25.78 | -23.95 | Upgrade
|
| Shareholders' Equity | 340.22 | 313.52 | 272.16 | 234.6 | 192.49 | Upgrade
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| Total Liabilities & Equity | 588.65 | 587.67 | 509.07 | 430.5 | 363.35 | Upgrade
|
| Total Debt | 170.49 | 191.94 | 142.4 | 121.22 | 117.43 | Upgrade
|
| Net Cash (Debt) | -136.02 | -158.83 | -118.04 | -88.23 | -94.12 | Upgrade
|
| Net Cash Per Share | -9.66 | -11.28 | -8.38 | -6.26 | -6.68 | Upgrade
|
| Filing Date Shares Outstanding | 14.08 | 14.08 | 14.08 | 14.08 | 14.08 | Upgrade
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| Total Common Shares Outstanding | 14.08 | 14.08 | 14.08 | 14.08 | 14.08 | Upgrade
|
| Working Capital | 95.43 | 73.68 | 66.69 | 61.91 | 46.37 | Upgrade
|
| Book Value Per Share | 24.16 | 22.26 | 19.32 | 16.66 | 13.67 | Upgrade
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| Tangible Book Value | 340.08 | 313.25 | 271.64 | 230.59 | 191.59 | Upgrade
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| Tangible Book Value Per Share | 24.15 | 22.24 | 19.29 | 16.37 | 13.60 | Upgrade
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| Land | 185.73 | 157.12 | 139.28 | 115.92 | 108.8 | Upgrade
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| Machinery | 378.84 | 335.93 | 308.54 | 267.26 | 249.83 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.