STO:FOI.B Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	70.57	111.75	119.1	81.01	181.9
Cash & Short-Term Investments	70.57	111.75	119.1	81.01	181.9
Cash Growth	-36.85%	-6.17%	47.02%	-55.46%	-4.80%
Accounts Receivable	43.57	38.33	40.97	45.09	41.72
Other Receivables	40.66	31.56	18.24	22.61	26.44
Receivables	84.23	69.89	59.21	67.7	68.16
Inventory	249.16	227.48	272.62	246.55	152.61
Prepaid Expenses	2.41	1.98	1.67	1.03	0.89
Other Current Assets	-	0	-	13.33	-
Total Current Assets	406.36	411.1	452.61	409.62	403.56
Property, Plant & Equipment	203.67	199.6	215.04	199.01	199.17
Long-Term Investments	13.18	7.33	5.07	3.8	3.73
Goodwill	47.15	27.25	26.41	26.43	26.88
Other Intangible Assets	42	21.52	18.17	20.63	22.77
Long-Term Deferred Tax Assets	11.59	12.52	15.8	11.48	10.52
Other Long-Term Assets	5.51	7.53	10.1	3.63	2.28
Total Assets	729.47	686.85	743.2	674.59	668.92
Accounts Payable	40.88	30.53	34.65	33.9	33.1
Accrued Expenses	30.65	31.39	36.88	31.08	31.45
Current Portion of Long-Term Debt	55.78	5.54	35.2	9	9.12
Current Portion of Leases	35.43	31.98	31.82	31.37	28.58
Current Income Taxes Payable	5.09	5.28	4.58	6.02	12.96
Current Unearned Revenue	14.91	14.71	14.32	13.16	-
Other Current Liabilities	19.06	15.42	18.32	21.94	30.47
Total Current Liabilities	201.81	134.85	175.77	146.47	145.68
Long-Term Debt	32.77	33.21	36.43	18	27
Long-Term Leases	92.98	96.2	102.05	91.33	99.26
Pension & Post-Retirement Benefits	1.15	0.67	0.71	0.63	1.09
Long-Term Deferred Tax Liabilities	4.83	5.46	7.82	9.87	12.07
Other Long-Term Liabilities	11.16	3.27	3.22	3.29	2.38
Total Liabilities	344.69	273.66	325.99	269.6	287.47
Common Stock	12.38	12.38	12.38	12.38	12.38
Additional Paid-In Capital	39.77	39.77	39.77	39.77	39.77
Retained Earnings	354.1	387.22	389.06	375.01	340.84
Treasury Stock	-1.06	-11.21	-11.21	-11.21	-10.16
Comprehensive Income & Other	-20.4	-14.97	-12.78	-10.96	-1.37
Total Common Equity	384.78	413.19	417.22	404.99	381.45
Shareholders' Equity	384.78	413.19	417.22	404.99	381.45
Total Liabilities & Equity	729.47	686.85	743.2	674.59	668.92
Total Debt	216.96	166.92	205.5	149.7	163.96
Net Cash (Debt)	-146.4	-55.17	-86.4	-68.69	17.94
Net Cash Per Share	-10.89	-4.12	-6.45	-5.15	1.34
Filing Date Shares Outstanding	13.45	13.33	13.33	13.33	13.34
Total Common Shares Outstanding	13.45	13.33	13.33	13.33	13.34
Working Capital	204.56	276.25	276.84	263.15	257.88
Book Value Per Share	28.61	31.00	31.30	30.39	28.59
Tangible Book Value	295.62	364.43	372.64	357.93	331.8
Tangible Book Value Per Share	21.98	27.34	27.96	26.86	24.87
Land	43.89	35.2	38.19	36.46	34.64
Machinery	89.98	83.56	77.14	62.71	59.66
Construction In Progress	2.23	1.91	1.21	7.3	2.06
Leasehold Improvements	72.43	74.84	77.45	74.74	67.39

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