StarragTornos Group AG (SWX: STGN)
45.80
-0.80 (-1.72%)
Sep 4, 2024, 5:30 PM CET
StarragTornos Group AG Balance Sheet
Financials in millions CHF. Fiscal year is January - December.
Millions CHF. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Dec '23 Dec 31, 2023 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 27.71 | 27.71 | 40.15 | 48.26 | 66.7 | 48.85 | Upgrade
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Cash & Short-Term Investments | 27.71 | 27.71 | 40.15 | 48.26 | 66.7 | 48.85 | Upgrade
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Cash Growth | -30.97% | -30.97% | -16.80% | -27.65% | 36.55% | 218.50% | Upgrade
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Accounts Receivable | 22.79 | 22.79 | 20.09 | 17.49 | 15.1 | 21.07 | Upgrade
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Other Receivables | 7.66 | 7.66 | 5.78 | 5.78 | 6.61 | 6.79 | Upgrade
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Receivables | 30.46 | 30.46 | 25.87 | 23.27 | 21.71 | 27.86 | Upgrade
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Inventory | 116.34 | 116.34 | 86.51 | 80.03 | 77.99 | 82.79 | Upgrade
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Prepaid Expenses | - | - | - | - | - | 0.04 | Upgrade
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Other Current Assets | 1.48 | 1.48 | 1.29 | 1.59 | 1.35 | 2.86 | Upgrade
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Total Current Assets | 176 | 176 | 153.81 | 153.14 | 167.74 | 162.38 | Upgrade
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Property, Plant & Equipment | 119.41 | 119.41 | 94.85 | 80.29 | 76.67 | 77.92 | Upgrade
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Long-Term Investments | 0.26 | 0.26 | 0.05 | 0 | 0.65 | - | Upgrade
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Goodwill | 11.55 | 11.55 | 11.2 | 11.79 | 10.94 | 11.94 | Upgrade
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Other Intangible Assets | 96.09 | 96.09 | 86.65 | 76.33 | 73.88 | 81.1 | Upgrade
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Long-Term Accounts Receivable | 0.42 | 0.42 | 0.44 | - | - | - | Upgrade
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Long-Term Deferred Tax Assets | 3.54 | 3.54 | 3.22 | 3.91 | 3.87 | 4.03 | Upgrade
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Other Long-Term Assets | 6.89 | 6.89 | 6.74 | 6.53 | 5.45 | 5.46 | Upgrade
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Total Assets | 414.15 | 414.15 | 356.96 | 331.99 | 339.2 | 342.81 | Upgrade
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Accounts Payable | 29.21 | 29.21 | 23 | 18.92 | 17.61 | 15.95 | Upgrade
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Accrued Expenses | 7.86 | 7.86 | 5.9 | 6.37 | 5.43 | 5.33 | Upgrade
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Short-Term Debt | 33.17 | 33.17 | 29.49 | 26.85 | 44.27 | 41.62 | Upgrade
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Current Portion of Leases | 5.52 | 5.52 | 6.01 | 5.3 | 5.14 | 7.65 | Upgrade
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Current Income Taxes Payable | 1.87 | 1.87 | 2.45 | 1.27 | 0.93 | 1.74 | Upgrade
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Current Unearned Revenue | 0.3 | 0.3 | 0.31 | 0.32 | 0.45 | - | Upgrade
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Other Current Liabilities | 22.45 | 22.45 | 18.77 | 28.31 | 11.71 | 18.69 | Upgrade
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Total Current Liabilities | 100.37 | 100.37 | 85.93 | 87.34 | 85.54 | 90.98 | Upgrade
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Long-Term Debt | 9.58 | 9.58 | 8.65 | 4.82 | 3.78 | 0.98 | Upgrade
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Long-Term Leases | 22.67 | 22.67 | 18.92 | 13.04 | 12.04 | 14.27 | Upgrade
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Long-Term Deferred Tax Liabilities | 11.05 | 11.05 | 11.35 | 12.24 | 11.52 | 12.69 | Upgrade
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Other Long-Term Liabilities | 50.65 | 50.65 | 32.26 | 20.66 | 46.08 | 26.01 | Upgrade
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Total Liabilities | 197.77 | 197.77 | 160.27 | 143.53 | 164.39 | 150.63 | Upgrade
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Common Stock | 1.3 | 1.3 | 1.2 | 1.2 | 1.2 | 1.2 | Upgrade
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Additional Paid-In Capital | 1.07 | 1.07 | - | - | - | - | Upgrade
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Retained Earnings | 85.19 | 85.19 | 89.52 | 79.26 | 71.99 | 85.91 | Upgrade
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Treasury Stock | - | - | -1.98 | -0.91 | -0.55 | -0.55 | Upgrade
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Comprensive Income & Other | 108.23 | 108.23 | 90.02 | 89.33 | 83.97 | 85.3 | Upgrade
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Total Common Equity | 195.79 | 195.79 | 178.76 | 168.89 | 156.62 | 171.86 | Upgrade
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Minority Interest | 20.59 | 20.59 | 17.93 | 19.58 | 18.2 | 20.32 | Upgrade
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Shareholders' Equity | 216.38 | 216.38 | 196.69 | 188.46 | 174.81 | 192.18 | Upgrade
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Total Liabilities & Equity | 414.15 | 414.15 | 356.96 | 331.99 | 339.2 | 342.81 | Upgrade
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Total Debt | 70.93 | 70.93 | 63.06 | 50.02 | 65.23 | 64.52 | Upgrade
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Net Cash (Debt) | -43.22 | -43.22 | -22.91 | -1.76 | 1.46 | -15.68 | Upgrade
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Net Cash Per Share | -5.73 | -5.73 | -3.20 | -0.24 | 0.20 | -2.39 | Upgrade
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Filing Date Shares Outstanding | 7.65 | 7.65 | 7.14 | 7.17 | 7.19 | 7.19 | Upgrade
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Total Common Shares Outstanding | 7.65 | 7.65 | 7.14 | 7.17 | 7.19 | 7.19 | Upgrade
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Working Capital | 75.63 | 75.63 | 67.88 | 65.8 | 82.21 | 71.4 | Upgrade
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Book Value Per Share | 25.59 | 25.59 | 25.04 | 23.54 | 21.80 | 23.92 | Upgrade
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Tangible Book Value | 88.15 | 88.15 | 80.91 | 80.77 | 71.8 | 78.83 | Upgrade
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Tangible Book Value Per Share | 11.52 | 11.52 | 11.33 | 11.26 | 9.99 | 10.97 | Upgrade
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Land | 161.93 | 161.93 | 132.68 | 116.45 | 105.54 | 114.29 | Upgrade
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Machinery | 87.79 | 87.79 | 75.37 | 70.49 | 62.2 | 57.92 | Upgrade
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Construction In Progress | 6.32 | 6.32 | 8.6 | 4.33 | 5.44 | 2.88 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.