STEICO SE (ETR:ST5)
Germany · Delayed Price · Currency is EUR 18.72
+0.02 (0.11%)
Jul 28, 2026, 5:35 PM CET
STEICO SE 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 29, 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 | 30.95 | 43.57 | 34.3 | 33.01 | 24.23 | 32.73 |
Short-Term Investments | 0.61 | 0.18 | 0.16 | 0.1 | 0.13 | 0.27 |
Cash & Short-Term Investments | 31.56 | 43.75 | 34.46 | 33.11 | 24.36 | 32.99 |
Cash Growth | -27.87% | 26.96% | 4.09% | 35.89% | -26.16% | 166.08% |
Accounts Receivable | 44.54 | 26.75 | 26.89 | 25.68 | 30.74 | 31.53 |
Other Receivables | 0 | 0 | 0 | 0 | 0 | 0 |
Total Trade Receivables | 44.54 | 26.75 | 26.89 | 25.68 | 30.74 | 31.53 |
Inventory | 54.75 | 63.37 | 62.19 | 59.55 | 70.59 | 44.34 |
Other Current Assets | 28.69 | 22.71 | 21.82 | 20.27 | 19.17 | 13.82 |
Total Current Assets | 159.54 | 156.58 | 145.37 | 138.61 | 144.87 | 122.68 |
Net Property, Plant & Equipment | 411.85 | 426.08 | 437.34 | 444.64 | 360.54 | 302.9 |
Other Intangible Assets | 2.17 | 1.3 | 1.25 | 2.58 | 1.9 | 4.01 |
Long-Term Investments | 0.01 | 0.01 | 0.01 | 0.03 | 0.03 | 0.03 |
Other Long-Term Assets | 12.26 | 5.04 | 4.69 | 1.82 | 1.72 | 0.89 |
Total Assets | 585.83 | 589.01 | 588.65 | 587.67 | 509.07 | 430.5 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 29, 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 | 22.2 | 22.68 | 24.3 | 31.88 | 37.85 | 26.24 |
Unearned Revenue | 0.01 | 0.2 | 1.42 | 0.32 | 0.74 | 0.85 |
Other Current Liabilities | 27.47 | 16.94 | 9.24 | 20.6 | 3.02 | 14.39 |
Total Current Liabilities | 49.69 | 39.82 | 34.96 | 52.8 | 41.61 | 41.48 |
Long-Term Debt | 137.91 | 141.03 | 170.49 | 191.94 | 142.4 | 121.22 |
Other Long-Term Liabilities | 39.54 | 47.61 | 42.99 | 29.4 | 41.11 | 33.2 |
Total Long-Term Liabilities | 177.46 | 188.63 | 213.47 | 221.35 | 183.52 | 154.42 |
Total Liabilities | 227.15 | 228.46 | 248.43 | 274.15 | 225.12 | 195.9 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 29, 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 | 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 | 104.91 |
Accumulated Other Comprehensive Income | 5.4 | 12.35 | 7.05 | -0.33 | -30.44 | -25.78 |
Retained Earnings | 234.29 | 229.21 | 214.18 | 194.86 | 183.61 | 141.38 |
Shareholders' Equity | 353.28 | 360.55 | 340.22 | 313.52 | 272.16 | 234.6 |
Total Liabilities & Equity | 585.83 | 589.01 | 588.65 | 587.67 | 509.07 | 430.5 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 29, 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 | 137.91 | 141.03 | 170.49 | 191.94 | 142.4 | 121.22 |
Net Cash (Debt) | -106.36 | -97.28 | -136.02 | -158.83 | -118.04 | -88.23 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -7.55 | -6.92 | -9.64 | -11.29 | -8.39 | -6.26 |
Book Value | 353.28 | 360.55 | 340.22 | 313.52 | 272.16 | 234.6 |
Book Value Per Share | 25.08 | 25.65 | 24.12 | 22.29 | 19.33 | 16.66 |
Tangible Book Value | 351.11 | 359.25 | 338.97 | 310.94 | 270.26 | 230.59 |
Tangible Book Value Per Share | 24.93 | 25.56 | 24.03 | 22.10 | 19.20 | 16.37 |