Stemmer Imaging AG (HAM:S9I)

Stemmer Imaging AG 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
Cash & Equivalents	27.49	37.57	41.57	36.02	34.72
Short-Term Investments	0.08	0.02	0.01	-	-
Cash & Short-Term Investments	27.57	37.59	41.59	36.02	34.72
Cash Growth	-26.66%	-9.60%	15.45%	3.76%	24.11%
Accounts Receivable	13.77	20.83	23.93	16.98	15.21
Other Receivables	4.61	1.25	1.64	1.45	0.84
Receivables	18.38	22.08	25.57	18.43	16.05
Inventory	10.63	12.72	18.86	15.59	11.05
Prepaid Expenses	1.04	0.88	0.76	0.55	0.47
Other Current Assets	0.07	0.08	0.08	0.12	0.14
Total Current Assets	57.69	73.35	86.86	70.71	62.43
Property, Plant & Equipment	15.42	6.25	7.23	5.61	5.89
Long-Term Investments	-	-	0.05	0.03	0.04
Goodwill	20.76	19.38	19.37	19.46	19.42
Other Intangible Assets	3.09	3.65	5.8	7.11	8.54
Long-Term Deferred Tax Assets	0.33	0.35	0.42	0.61	0.33
Other Long-Term Assets	1.72	1.44	0.83	0.06	0.05
Total Assets	99.01	104.4	120.56	103.58	96.68
Accounts Payable	10.01	8.29	13.02	10.77	9.64
Accrued Expenses	-	-	5.41	5.45	4.17
Current Portion of Long-Term Debt	0.79	1.98	2.08	2.1	2
Current Portion of Leases	1.78	1.67	1.7	1.57	1.56
Current Income Taxes Payable	0.94	1.19	4.95	1.28	1.29
Current Unearned Revenue	0.3	0.22	0.67	1.19	2.31
Other Current Liabilities	4.33	4.59	0.84	1.09	1.63
Total Current Liabilities	18.16	17.94	28.67	23.44	22.6
Long-Term Debt	0.55	0.69	2.13	4.19	5.5
Long-Term Leases	12.33	3.45	3.83	2.1	1.79
Pension & Post-Retirement Benefits	0.02	0.07	0.03	0.05	0.04
Long-Term Deferred Tax Liabilities	0.46	0.83	1.1	1.56	1.67
Other Long-Term Liabilities	0.53	0.94	0.73	0.87	1.01
Total Liabilities	32.04	23.92	36.48	32.21	32.61
Common Stock	6.5	6.5	6.5	6.5	6.5
Retained Earnings	13.13	26.49	30.26	17.17	9.97
Comprehensive Income & Other	47.34	47.49	47.32	47.7	47.61
Total Common Equity	66.97	80.49	84.08	71.37	64.08
Shareholders' Equity	66.97	80.49	84.08	71.37	64.08
Total Liabilities & Equity	99.01	104.4	120.56	103.58	96.68
Total Debt	15.45	7.79	9.73	9.96	10.86
Net Cash (Debt)	12.12	29.8	31.85	26.06	23.86
Net Cash Growth	-59.32%	-6.44%	22.22%	9.23%	75.32%
Net Cash Per Share	1.87	4.58	4.90	4.01	3.67
Filing Date Shares Outstanding	6.5	6.5	6.5	6.5	6.5
Total Common Shares Outstanding	6.5	6.5	6.5	6.5	6.5
Working Capital	39.54	55.4	58.19	47.26	39.83
Book Value Per Share	10.30	12.38	12.94	10.98	9.86
Tangible Book Value	43.12	57.46	58.91	44.8	36.12
Tangible Book Value Per Share	6.63	8.84	9.06	6.89	5.56
Machinery	6.89	6.09	5.84	5.71	5.73
Leasehold Improvements	3.46	3.42	3.42	3.6	3.6

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