STINAG Stuttgart Invest AG (FRA:STG)

FRA:STG Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Property, Plant & Equipment	283.11	289.21	283.41	236.72	210.13
Cash & Equivalents	11.96	13.45	13.92	16.6	14.83
Accounts Receivable	4.33	5.63	5.62	7.08	3.52
Investment In Debt and Equity Securities	0.05	0.07	0.08	0.07	2.04
Goodwill	1.03	1.23	0.69	0.82	0.95
Other Intangible Assets	1.83	2.08	1.4	1.49	1.68
Other Current Assets	9.73	9.63	9.64	5.77	5.94
Other Long-Term Assets	4.52	2.23	1.67	0.8	12.31
Total Assets	316.55	323.52	316.44	269.35	251.4
Current Portion of Long-Term Debt	7.24	4.54	4.46	3.53	2.09
Long-Term Debt	142.29	149.58	144.33	95.65	80.41
Accounts Payable	0.94	1.26	1.54	3.58	1.41
Accrued Expenses	0.57	0.93	0.72	0.48	0.26
Current Income Taxes Payable	0.15	0	0.26	0.33	0.68
Other Current Liabilities	0.28	0.3	0.45	0.36	0.26
Long-Term Deferred Tax Liabilities	10.75	10.63	8.45	8.68	8.54
Other Long-Term Liabilities	4.94	4.98	4.95	4.33	4.51
Total Liabilities	167.14	172.21	165.17	116.93	98.16
Common Stock	39	39	39	39	39
Additional Paid-In Capital	1.05	1.05	1.05	1.05	1.05
Retained Earnings	109.44	111.34	111.29	112.42	113.24
Treasury Stock	-0.29	-0.3	-0.3	-0.3	-0.3
Total Common Equity	149.2	151.09	151.05	152.18	153
Minority Interest	0.21	0.22	0.23	0.23	0.24
Shareholders' Equity	149.41	151.31	151.27	152.41	153.24
Total Liabilities & Equity	316.55	323.52	316.44	269.35	251.4
Total Debt	149.52	154.12	148.79	99.18	82.5
Net Cash / Debt	-137.56	-140.67	-134.87	-82.57	-67.67
Net Cash Per Share	-9.17	-9.38	-9.06	-5.55	-4.55
Filing Date Shares Outstanding	14.89	14.89	14.89	14.89	14.89
Total Common Shares Outstanding	14.89	14.89	14.89	14.89	14.89
Book Value Per Share	10.02	10.15	10.15	10.22	10.28
Tangible Book Value	146.35	147.79	148.95	149.87	150.37
Tangible Book Value Per Share	9.83	9.93	10.01	10.07	10.10
Land	400.6	398.42	385.04	331.76	299.27

Updated Aug 23, 2024. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.