STEF SA (LON:0NY3)

STEF SA 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	85.12	143.6	87.59	92.24	54.41
Cash & Short-Term Investments	85.12	143.6	87.59	92.24	54.41
Cash Growth	-40.72%	63.94%	-5.04%	69.52%	-11.09%
Accounts Receivable	773.08	713.06	734.87	612.96	510.51
Other Receivables	156.91	140.56	144.97	123.84	133.95
Receivables	929.98	853.62	879.84	736.8	644.46
Inventory	101.64	125.54	126.35	86.23	81.15
Prepaid Expenses	16.05	12.2	14.96	9.58	7.08
Other Current Assets	10.77	8.63	9.25	8.79	9.61
Total Current Assets	1,144	1,144	1,118	933.64	796.71
Property, Plant & Equipment	2,252	1,925	1,806	1,642	1,526
Long-Term Investments	111.73	100.25	102.03	108.98	88.47
Goodwill	390.38	316.8	295.46	269.19	206.18
Other Intangible Assets	18.88	15.48	13.78	15.09	13.78
Long-Term Deferred Tax Assets	8.87	8.23	9.82	10.88	8.5
Other Long-Term Assets	0	-	-0	-	-0
Total Assets	3,926	3,509	3,345	2,980	2,640
Accounts Payable	628.38	616.18	636.23	557.55	461.05
Accrued Expenses	372.09	345.45	330.82	305.2	279.53
Short-Term Debt	261.89	305.37	249.02	368.44	324.03
Current Portion of Long-Term Debt	271.53	208.85	166.21	58.41	56.83
Current Portion of Leases	72.88	55.12	55.56	55.41	57
Current Income Taxes Payable	2.67	1.89	13.37	5.96	0.36
Current Unearned Revenue	27.89	27.03	24.68	23.92	22.46
Other Current Liabilities	94.46	50.36	39.94	38.21	30.76
Total Current Liabilities	1,732	1,610	1,516	1,413	1,232
Long-Term Debt	569.38	452.83	511.99	371.77	362.11
Long-Term Leases	249.8	166.92	177.51	183	159.24
Long-Term Deferred Tax Liabilities	52.7	40.83	30.15	30.32	22.77
Other Long-Term Liabilities	27.74	43.83	59.29	49.54	19.94
Total Liabilities	2,649	2,324	2,305	2,068	1,816
Common Stock	12.85	13	13	13	13
Treasury Stock	-33.17	-37.2	-37.94	-38.31	-38.92
Comprehensive Income & Other	1,298	1,209	1,065	937.55	848.88
Total Common Equity	1,277	1,185	1,040	912.24	822.96
Minority Interest	0.05	-0	0.12	0.48	0.86
Shareholders' Equity	1,277	1,185	1,040	912.72	823.82
Total Liabilities & Equity	3,926	3,509	3,345	2,980	2,640
Total Debt	1,425	1,189	1,160	1,037	959.21
Net Cash (Debt)	-1,340	-1,045	-1,073	-944.79	-904.8
Net Cash Per Share	-106.23	-82.73	-84.88	-75.42	-72.92
Filing Date Shares Outstanding	12.54	12.43	12.42	12.39	12.38
Total Common Shares Outstanding	12.54	12.43	12.42	12.39	12.38
Working Capital	-588.23	-466.66	-397.83	-479.45	-435.3
Book Value Per Share	101.87	95.32	83.70	73.65	66.49
Tangible Book Value	867.95	852.69	730.6	627.97	603
Tangible Book Value Per Share	69.22	68.59	58.81	50.70	48.72

Updated Sep 5, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.