R. STAHL AG (LON: 0Q9C)

R. STAHL AG Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	14.82	11.53	16.06	6.34	19.85	14.97
Short-Term Investments	-	0.01	0.06	0.13	0.13	0.13
Cash & Short-Term Investments	14.82	11.55	16.12	6.47	19.99	15.09
Cash Growth	33.96%	-28.38%	149.23%	-67.63%	32.41%	2.27%
Accounts Receivable	46.73	43.4	37.36	36.4	37.36	43.11
Other Receivables	17.92	12.32	10.25	6.34	6.12	7.03
Receivables	64.64	55.72	47.61	42.74	43.47	50.14
Inventory	59.3	63.76	48.92	39.64	36.94	34.18
Prepaid Expenses	-	2.47	2.09	2.4	2.7	2.34
Other Current Assets	-	-	-	-	0.13	0.09
Total Current Assets	138.76	133.49	114.74	91.25	103.23	101.85
Property, Plant & Equipment	78.42	75.11	72.94	75.37	78.74	85.03
Long-Term Investments	0.27	0.09	11.49	14.49	9.84	8.87
Goodwill	-	10	10.35	10.55	10.37	10.73
Other Intangible Assets	47.57	3.73	4.56	4.44	4.51	4.11
Long-Term Deferred Tax Assets	4.94	4.74	3.1	9.42	13.36	12.42
Long-Term Deferred Charges	-	34.9	33.92	31.53	28.38	26.58
Other Long-Term Assets	7.34	9.32	8.59	8.97	7.81	9.79
Total Assets	277.29	271.38	259.69	246	256.24	259.37
Accounts Payable	13.31	19.45	19.08	18.9	13.81	15.09
Accrued Expenses	18.68	16.68	13.65	11.82	10.87	12.53
Current Portion of Long-Term Debt	54.94	46.9	44.08	22.18	16.91	8.96
Current Portion of Leases	4.09	3.75	5.43	5.86	6.19	6.73
Current Income Taxes Payable	1.48	1.68	0.75	0.6	0.77	0.79
Other Current Liabilities	18.37	22.73	17.42	16.46	21.73	18.08
Total Current Liabilities	110.98	111.19	100.4	75.81	70.27	62.17
Long-Term Debt	3.47	3.44	1.17	2.42	8.78	10.19
Long-Term Leases	12	12.85	14.27	17.32	21.05	25.06
Long-Term Deferred Tax Liabilities	4.41	4.58	5.91	2.61	2.73	2.68
Other Long-Term Liabilities	2.87	2.41	2.44	2.59	2.11	2.12
Total Liabilities	203.25	203.66	188.35	196.24	208.09	200.93
Common Stock	16.5	16.5	16.5	16.5	16.5	16.5
Retained Earnings	64.88	57.28	57.09	55.14	60.05	63.56
Comprehensive Income & Other	-7.59	-6.22	-2.44	-22.09	-28.64	-22.06
Total Common Equity	73.79	67.56	71.15	49.55	47.91	57.99
Minority Interest	0.26	0.16	0.19	0.21	0.23	0.45
Shareholders' Equity	74.05	67.72	71.34	49.77	48.14	58.44
Total Liabilities & Equity	277.29	271.38	259.69	246	256.24	259.37
Total Debt	74.49	66.94	64.94	47.78	52.93	50.93
Net Cash (Debt)	-59.68	-55.39	-48.82	-41.31	-32.95	-35.84
Net Cash Per Share	-9.27	-8.60	-7.58	-6.41	-5.12	-5.57
Filing Date Shares Outstanding	6.44	6.44	6.44	6.44	6.44	6.44
Total Common Shares Outstanding	6.44	6.44	6.44	6.44	6.44	6.44
Working Capital	27.77	22.3	14.35	15.44	32.96	39.68
Book Value Per Share	11.46	10.49	11.05	7.69	7.44	9.00
Tangible Book Value	26.22	53.83	56.24	34.57	33.03	43.15
Tangible Book Value Per Share	4.07	8.36	8.73	5.37	5.13	6.70
Machinery	-	102.81	94.65	92.05	92.96	91.4
Order Backlog	-	115.1	109.4	72.2	64.5	-

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