STINAG Stuttgart Invest AG (FRA:STG)
Germany flag Germany · Delayed Price · Currency is EUR
13.80
0.00 (0.00%)
At close: Sep 26, 2025

FRA:STG Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Property, Plant & Equipment
279.72283.11289.21283.41236.72210.13
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Cash & Equivalents
17.0511.9613.4513.9216.614.83
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Accounts Receivable
4.974.335.635.627.083.52
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Investment In Debt and Equity Securities
0.050.050.070.080.072.04
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Goodwill
1.271.031.230.690.820.95
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Other Intangible Assets
1.751.832.081.41.491.68
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Other Current Assets
9.949.739.639.645.775.94
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Other Long-Term Assets
5.414.522.231.670.812.31
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Total Assets
320.16316.55323.52316.44269.35251.4
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Current Portion of Long-Term Debt
-7.244.544.463.532.09
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Long-Term Debt
157.72142.29149.58144.3395.6580.41
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Accounts Payable
0.920.941.261.543.581.41
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Accrued Expenses
0.060.570.930.720.480.26
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Current Income Taxes Payable
0.210.1500.260.330.68
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Other Current Liabilities
-0.280.30.450.360.26
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Long-Term Deferred Tax Liabilities
10.8310.7510.638.458.688.54
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Other Long-Term Liabilities
4.624.944.984.954.334.51
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Total Liabilities
174.35167.14172.21165.17116.9398.16
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Common Stock
393939393939
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Additional Paid-In Capital
1.051.051.051.051.051.05
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Retained Earnings
105.84109.44111.34111.29112.42113.24
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Treasury Stock
-0.29-0.29-0.3-0.3-0.3-0.3
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Total Common Equity
145.59149.2151.09151.05152.18153
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Minority Interest
0.220.210.220.230.230.24
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Shareholders' Equity
145.81149.41151.31151.27152.41153.24
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Total Liabilities & Equity
320.16316.55323.52316.44269.35251.4
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Total Debt
157.72149.52154.12148.7999.1882.5
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Net Cash (Debt)
-140.67-137.56-140.67-134.87-82.57-67.67
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Net Cash Per Share
-9.45-9.17-9.38-9.06-5.55-4.55
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Filing Date Shares Outstanding
14.8914.8914.8914.8914.8914.89
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Total Common Shares Outstanding
14.8914.8914.8914.8914.8914.89
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Book Value Per Share
9.7810.0210.1510.1510.2210.28
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Tangible Book Value
142.57146.35147.79148.95149.87150.37
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Tangible Book Value Per Share
9.589.839.9310.0110.0710.10
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Land
-400.6398.42385.04331.76299.27
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.