STINAG Stuttgart Invest AG (FRA: STG)
12.60
0.00 (0.00%)
At close: Sep 10, 2024
STG Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Property, Plant & Equipment | 285.03 | 289.21 | 283.41 | 236.72 | 210.13 | 190.08 | Upgrade
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Cash & Equivalents | 11.4 | 13.45 | 13.92 | 16.6 | 14.83 | 31.18 | Upgrade
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Accounts Receivable | 4.35 | 5.63 | 5.62 | 7.08 | 3.52 | 0.27 | Upgrade
|
Investment In Debt and Equity Securities | 0.07 | 0.07 | 0.08 | 0.07 | 2.04 | 1.08 | Upgrade
|
Goodwill | 1.13 | 1.23 | 0.69 | 0.82 | 0.95 | 0.46 | Upgrade
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Other Intangible Assets | 1.95 | 2.08 | 1.4 | 1.49 | 1.68 | 0.02 | Upgrade
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Other Current Assets | 9.97 | 9.63 | 9.64 | 5.77 | 5.94 | 6.81 | Upgrade
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Other Long-Term Assets | 3.44 | 2.23 | 1.67 | 0.8 | 12.31 | 16.03 | Upgrade
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Total Assets | 317.35 | 323.52 | 316.44 | 269.35 | 251.4 | 245.92 | Upgrade
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Current Portion of Long-Term Debt | - | 4.54 | 4.46 | 3.53 | 2.09 | 1.92 | Upgrade
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Long-Term Debt | 153.28 | 149.58 | 144.33 | 95.65 | 80.41 | 66.02 | Upgrade
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Accounts Payable | 1.24 | 1.26 | 1.54 | 3.58 | 1.41 | 2.41 | Upgrade
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Accrued Expenses | 0.08 | 0.93 | 0.72 | 0.48 | 0.26 | 0.31 | Upgrade
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Current Income Taxes Payable | 0.03 | 0 | 0.26 | 0.33 | 0.68 | 0.67 | Upgrade
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Other Current Liabilities | - | 0.3 | 0.45 | 0.36 | 0.26 | 0.31 | Upgrade
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Long-Term Deferred Tax Liabilities | 10.54 | 10.63 | 8.45 | 8.68 | 8.54 | 8.24 | Upgrade
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Other Long-Term Liabilities | 5.59 | 4.97 | 4.95 | 4.33 | 4.51 | 4.37 | Upgrade
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Total Liabilities | 170.76 | 172.21 | 165.17 | 116.93 | 98.16 | 84.24 | Upgrade
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Common Stock | 39 | 39 | 39 | 39 | 39 | 39 | Upgrade
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Additional Paid-In Capital | 1.05 | 1.05 | 1.05 | 1.05 | 1.05 | 1.05 | Upgrade
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Retained Earnings | 106.61 | 111.34 | 111.29 | 112.42 | 113.24 | 121.68 | Upgrade
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Treasury Stock | -0.29 | -0.29 | -0.3 | -0.3 | -0.3 | -0.3 | Upgrade
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Total Common Equity | 146.36 | 151.09 | 151.05 | 152.18 | 153 | 161.44 | Upgrade
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Minority Interest | 0.23 | 0.22 | 0.23 | 0.23 | 0.24 | 0.25 | Upgrade
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Shareholders' Equity | 146.59 | 151.31 | 151.27 | 152.41 | 153.24 | 161.69 | Upgrade
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Total Liabilities & Equity | 317.35 | 323.52 | 316.44 | 269.35 | 251.4 | 245.92 | Upgrade
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Total Debt | 153.28 | 154.12 | 148.79 | 99.18 | 82.5 | 67.94 | Upgrade
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Net Cash / Debt | -141.88 | -140.67 | -134.87 | -82.57 | -67.67 | -36.76 | Upgrade
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Net Cash Per Share | -9.53 | -9.45 | -9.06 | -5.55 | -4.55 | -2.47 | Upgrade
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Filing Date Shares Outstanding | 14.89 | 14.89 | 14.89 | 14.89 | 14.89 | 14.89 | Upgrade
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Total Common Shares Outstanding | 14.89 | 14.89 | 14.89 | 14.89 | 14.89 | 14.89 | Upgrade
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Book Value Per Share | 9.83 | 10.15 | 10.15 | 10.22 | 10.28 | 10.84 | Upgrade
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Tangible Book Value | 143.28 | 147.79 | 148.95 | 149.87 | 150.37 | 160.97 | Upgrade
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Tangible Book Value Per Share | 9.62 | 9.93 | 10.01 | 10.07 | 10.10 | 10.81 | Upgrade
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Land | - | 398.42 | 385.04 | 331.76 | 299.27 | 273.03 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.