Steuler Fliesengruppe AG (HAM: NST)

Steuler Fliesengruppe AG Balance Sheet

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

Fiscal Year	TTM	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Jun 30, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Cash & Equivalents	0.25	0.2	0.38	1.05	0.84	1.18
Cash & Short-Term Investments	0.25	0.2	0.38	1.05	0.84	1.18
Cash Growth	-	-46.83%	-64.10%	25.06%	-28.64%	11.64%
Accounts Receivable	-	1.53	2.64	2.66	5.69	5.65
Other Receivables	6.39	0.04	0.02	2.53	-	-
Receivables	6.39	1.57	2.66	5.19	5.69	5.65
Inventory	52.42	46.79	37.91	30.97	43.68	46.91
Other Current Assets	-	2.71	3.05	1.72	2.28	1.92
Total Current Assets	60.31	51.27	44	38.94	52.49	55.66
Property, Plant & Equipment	26.94	27.37	30.59	34.18	39.25	42.94
Long-Term Investments	0.02	0.02	0.02	0.02	0.02	0.02
Other Intangible Assets	0.05	0.06	0.06	0.02	0.07	0.16
Long-Term Deferred Tax Assets	-	1.24	1.22	2.09	2.23	2.09
Other Long-Term Assets	0.1	1.17	0.17	0.51	0.14	0.84
Total Assets	87.41	81.13	76.06	75.75	94.19	101.71
Accounts Payable	-	12.51	9.43	5.97	6.73	6.34
Accrued Expenses	-	1.61	2.83	1.74	1.17	1.08
Short-Term Debt	-	5.5	7.5	-	-	-
Current Portion of Long-Term Debt	-	16.01	16.11	21.25	19.76	21.4
Current Income Taxes Payable	-	0.52	0.02	0.11	-	0.26
Other Current Liabilities	-	4.81	2.93	5.19	8.74	6.27
Total Current Liabilities	-	40.96	38.82	34.26	36.41	35.34
Long-Term Debt	-	2.45	4.82	9.69	16.4	17.53
Long-Term Unearned Revenue	0.29	0.33	0.48	0.79	1.19	1.71
Other Long-Term Liabilities	72.45	4.21	1.13	0.57	0.4	0.46
Total Liabilities	72.74	53.59	50.89	51.03	59.79	60.65
Common Stock	8.4	8.94	8.94	6.14	6.14	6.14
Retained Earnings	-9.78	3.09	-0.21	2.65	12.82	18.72
Comprehensive Income & Other	16.05	15.51	15.51	8.18	8.18	8.18
Total Common Equity	14.67	27.54	24.24	16.97	27.13	33.04
Minority Interest	-	-	0.93	7.76	7.27	8.02
Shareholders' Equity	14.67	27.54	25.17	24.73	34.4	41.06
Total Liabilities & Equity	87.41	81.13	76.06	75.75	94.19	101.71
Total Debt	-	23.96	28.43	30.95	36.16	38.93
Net Cash (Debt)	0.25	-23.76	-28.05	-29.89	-35.32	-37.75
Net Cash Per Share	-	-6.80	-8.03	-12.46	-14.72	-15.73
Filing Date Shares Outstanding	-	3.49	3.49	2.4	2.4	2.4
Total Common Shares Outstanding	-	3.49	3.49	2.4	2.4	2.4
Working Capital	60.31	10.31	5.18	4.67	16.08	20.32
Book Value Per Share	-	7.88	6.94	7.07	11.31	13.77
Tangible Book Value	14.62	27.48	24.18	16.95	27.06	32.88
Tangible Book Value Per Share	-	7.86	6.92	7.06	11.28	13.70
Land	-	52.33	52.08	51.99	51.75	50.71
Machinery	-	152.93	150.99	149.63	148.35	146.17

Source: S&P Capital IQ. Standard template. Financial Sources.