STEICO SE (ETR:ST5)
Germany · Delayed Price · Currency is EUR 18.46
-0.26 (-1.39%)
Aug 18, 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 | -19.38% | 26.96% | 4.09% | 35.89% | -26.16% | 41.54% |
Accounts Receivable | 44.54 | 26.75 | 26.89 | 25.68 | 30.74 | 31.53 |
Other Receivables | 0 | 18.94 | 17.22 | 18.11 | 16.94 | 13.61 |
Receivables | 44.54 | 45.68 | 44.11 | 43.78 | 47.68 | 45.13 |
Inventory | 54.75 | 63.37 | 62.19 | 59.55 | 70.59 | 44.34 |
Other Current Assets | 28.69 | 3.78 | 4.6 | 2.17 | 2.24 | 0.21 |
Total Current Assets | 159.54 | 156.58 | 145.37 | 138.61 | 144.87 | 122.68 |
Property, Plant & Equipment | 322.44 | 286.13 | 299.45 | 270.68 | 263.24 | 217.33 |
Long-Term Investments | - | - | - | - | - | 0 |
Other Intangible Assets | 0.15 | 0.19 | 0.14 | 0.27 | 0.53 | 4 |
Long-Term Deferred Tax Assets | 4.52 | 4.62 | 4.18 | 1.26 | 0.99 | 0.29 |
Other Long-Term Assets | 99.17 | 141.48 | 139.5 | 176.83 | 99.41 | 86.16 |
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 |
Accrued Expenses | - | 24.16 | 19.16 | 25.21 | 21.62 | 17.32 |
Current Portion of Long-Term Debt | - | 140.48 | 0.46 | 0.46 | 0.46 | 0.82 |
Current Income Taxes Payable | 5.46 | 5.44 | 1.34 | - | 13.52 | 8.02 |
Current Unearned Revenue | 0.01 | 0.2 | 1.42 | 0.32 | 0.74 | 0.85 |
Other Current Liabilities | 10.02 | 13.35 | 3.76 | 7.06 | 3.99 | 7.52 |
Total Current Liabilities | 37.69 | 206.31 | 50.44 | 64.93 | 78.19 | 60.77 |
Long-Term Debt | 137.91 | 0.55 | 170.03 | 191.49 | 141.94 | 120.4 |
Long-Term Unearned Revenue | - | - | - | 0.08 | 0.1 | 3.42 |
Pension & Post-Retirement Benefits | 4.3 | 4.15 | 3.81 | 3.7 | 2.88 | 3.38 |
Long-Term Deferred Tax Liabilities | 1.27 | 1.32 | 1.3 | 1.42 | 1.27 | 0.91 |
Other Long-Term Liabilities | 45.97 | 16.13 | 22.86 | 12.54 | 12.52 | 7.02 |
Total Liabilities | 227.15 | 228.46 | 248.43 | 274.15 | 236.91 | 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 |
Retained Earnings | 234.29 | 229.21 | 214.18 | 194.86 | 183.61 | 141.38 |
Comprehensive Income & Other | 5.4 | 12.35 | 7.05 | -0.33 | -30.44 | -25.78 |
Shareholders' Equity | 358.68 | 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 | - | -6.91 | -9.66 | -11.28 | -8.38 | -6.26 |
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 | 121.85 | -49.72 | 94.93 | 73.68 | 66.69 | 61.91 |
Book Value Per Share | - | 25.60 | 24.16 | 22.26 | 19.32 | 16.66 |
Tangible Book Value | 358.53 | 360.37 | 340.08 | 313.25 | 271.64 | 230.59 |
Tangible Book Value Per Share | - | 25.59 | 24.15 | 22.24 | 19.29 | 16.37 |
Land | - | 195.03 | 185.73 | 157.12 | 139.28 | 115.92 |
Machinery | - | 397.63 | 388.93 | 335.93 | 308.54 | 267.26 |