R. STAHL AG (FRA:RSL2)

R. STAHL AG Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	12.4	16.27	11.53	16.06	6.34	19.85
Short-Term Investments	-	-	-	0.06	0.13	0.13
Cash & Short-Term Investments	12.4	16.27	11.53	16.12	6.47	19.99
Cash Growth	5.57%	41.04%	-28.46%	149.24%	-67.63%	32.41%
Accounts Receivable	48.08	48.03	43.4	37.36	36.4	37.36
Other Receivables	13.73	12.63	14.8	10.25	6.34	6.12
Receivables	61.81	60.66	58.2	47.61	42.74	43.47
Inventory	57.48	48.91	63.76	48.92	39.64	36.94
Prepaid Expenses	-	-	-	2.09	2.4	2.7
Other Current Assets	-	-	-	-	-	0.13
Total Current Assets	131.69	125.84	133.49	114.74	91.25	103.23
Property, Plant & Equipment	77.42	75.82	75.11	72.94	75.37	78.74
Long-Term Investments	0.46	0.33	0.09	11.49	14.49	9.84
Goodwill	-	9.86	10	10.35	10.55	10.37
Other Intangible Assets	47.08	2.81	3.73	4.56	4.44	4.51
Long-Term Deferred Tax Assets	6.1	5.35	4.74	3.1	9.42	13.36
Long-Term Deferred Charges	-	35.13	34.9	33.92	31.53	28.38
Other Long-Term Assets	6.97	10.02	9.32	8.59	8.97	7.81
Total Assets	269.72	265.15	271.38	259.69	246	256.24
Accounts Payable	16.79	17.61	19.45	19.08	18.9	13.81
Accrued Expenses	14.57	15.63	16.68	13.65	11.82	10.87
Current Portion of Long-Term Debt	51.39	40.28	46.9	44.08	22.18	16.91
Current Portion of Leases	3.98	4.22	3.75	5.43	5.86	6.19
Current Income Taxes Payable	1.44	0.87	1.68	0.75	0.6	0.77
Other Current Liabilities	22.11	18.96	22.73	17.42	16.46	21.73
Total Current Liabilities	110.33	97.57	111.19	100.4	75.81	70.27
Long-Term Debt	5.59	4.83	3.44	1.17	2.42	8.78
Long-Term Leases	10.96	11.9	12.85	14.27	17.32	21.05
Long-Term Deferred Tax Liabilities	5.89	5.06	4.58	5.91	2.61	2.73
Other Long-Term Liabilities	3.1	3.21	2.41	2.44	2.59	2.11
Total Liabilities	202.22	192.83	203.66	188.35	196.24	208.09
Common Stock	16.5	16.5	16.5	16.5	16.5	16.5
Retained Earnings	58.11	63.1	57.28	57.09	55.14	60.05
Comprehensive Income & Other	-7.31	-7.47	-6.22	-2.44	-22.09	-28.64
Total Common Equity	67.3	72.13	67.56	71.15	49.55	47.91
Minority Interest	0.2	0.19	0.16	0.19	0.21	0.23
Shareholders' Equity	67.49	72.32	67.72	71.34	49.77	48.14
Total Liabilities & Equity	269.72	265.15	271.38	259.69	246	256.24
Total Debt	71.92	61.23	66.94	64.94	47.78	52.93
Net Cash (Debt)	-59.52	-44.96	-55.41	-48.82	-41.31	-32.95
Net Cash Per Share	-9.24	-6.98	-8.60	-7.58	-6.41	-5.12
Filing Date Shares Outstanding	6.44	6.44	6.44	6.44	6.44	6.44
Total Common Shares Outstanding	6.44	6.44	6.44	6.44	6.44	6.44
Working Capital	21.36	28.26	22.3	14.35	15.44	32.96
Book Value Per Share	10.45	11.20	10.49	11.05	7.69	7.44
Tangible Book Value	20.22	59.47	53.83	56.24	34.57	33.03
Tangible Book Value Per Share	3.14	9.23	8.36	8.73	5.37	5.13
Machinery	-	104.34	102.81	94.65	92.05	92.96
Order Backlog	-	95.8	115.1	109.4	72.2	64.5

Source: S&P Global Market Intelligence. Standard template. Financial Sources.