STS Group AG (FRA:SF3)

STS Group 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	26.3	25.6	39.3	25.6	28.3	20
Cash & Short-Term Investments	26.3	25.6	39.3	25.6	28.3	20
Cash Growth	-19.57%	-34.86%	53.52%	-9.54%	41.50%	16.28%
Accounts Receivable	48.4	52.6	41.4	44.9	38	48.5
Other Receivables	1.2	4.5	5	3.8	4.5	6
Receivables	49.6	63.5	50.1	52.8	46.7	54.5
Inventory	25.9	23.1	59.5	49.1	25.5	23.7
Prepaid Expenses	-	1.6	5.7	1	1.3	1
Other Current Assets	14.4	0.8	0.3	-0.1	0.3	0.2
Total Current Assets	116.2	114.6	154.9	128.4	102.1	99.4
Property, Plant & Equipment	79.7	80.4	77	50.6	54.8	54.5
Long-Term Investments	-	1.7	-	-	-	-
Other Intangible Assets	17.7	12.6	12	14.4	17.2	16.6
Long-Term Accounts Receivable	-	-	0.4	-	0.2	-
Long-Term Deferred Tax Assets	4.8	4.9	3.8	4.1	4.8	3.8
Other Long-Term Assets	2	16.6	18.4	14.1	15.8	11.4
Total Assets	220.4	230.8	266.5	211.6	194.9	185.7
Accounts Payable	58.9	67.1	61.2	50.9	42.3	45
Accrued Expenses	-	18.5	20.4	23.5	20.9	17.9
Short-Term Debt	-	-	-	-	0.7	6.5
Current Portion of Long-Term Debt	10.3	14.2	15.1	18.6	16.6	10.5
Current Portion of Leases	4.3	4.9	4.9	3.6	4.3	4.3
Current Income Taxes Payable	5.1	5.2	4.5	3.9	4.1	0.7
Current Unearned Revenue	4.3	1.6	21.6	3.4	3	7.1
Other Current Liabilities	32.7	11.7	1.7	0.1	-	0.9
Total Current Liabilities	115.6	123.2	129.4	104	91.9	92.9
Long-Term Debt	9.6	11.1	10.6	11.4	10.4	14
Long-Term Leases	24	27.7	28.2	6	8	7.7
Long-Term Unearned Revenue	4.8	0.3	27	28.3	10.6	-
Long-Term Deferred Tax Liabilities	0.1	-	-	-	1	1
Other Long-Term Liabilities	23.6	14.4	15.7	2	1.7	5.4
Total Liabilities	177.7	185.8	219.9	162.1	136.6	134.6
Common Stock	6.5	6.5	6.5	6.5	6.5	6.5
Retained Earnings	32.8	33.4	34.3	35.5	45.7	44.3
Treasury Stock	-0.5	-0.5	-0.5	-0.5	-0.5	-0.5
Comprehensive Income & Other	3.9	5.6	6.3	8	6.6	0.8
Shareholders' Equity	42.7	45	46.6	49.5	58.3	51.1
Total Liabilities & Equity	220.4	230.8	266.5	211.6	194.9	185.7
Total Debt	48.2	57.9	58.8	39.6	40	43
Net Cash (Debt)	-21.9	-32.3	-19.5	-14	-11.7	-23
Net Cash Per Share	-3.40	-5.01	-3.02	-2.17	-1.82	-3.77
Filing Date Shares Outstanding	6.45	6.45	6.45	6.45	6.45	6.45
Total Common Shares Outstanding	6.45	6.45	6.45	6.45	6.45	6.45
Working Capital	0.6	-8.6	25.5	24.4	10.2	6.5
Book Value Per Share	6.62	6.98	7.22	7.67	9.04	7.92
Tangible Book Value	25	32.4	34.6	35.1	41.1	34.5
Tangible Book Value Per Share	3.88	5.02	5.36	5.44	6.37	5.35
Land	-	33	32.9	31.1	30.9	29
Machinery	-	65.5	52.8	45.9	40.8	35.5

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