StarragTornos Group AG (SWX:STGN)
Switzerland
· Delayed Price · Currency is CHF 36.10
-0.80 (-2.17%)
Apr 10, 2025, 4:01 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 60.7 | 60.23 | 21.48 | 29.8 | 32.51 | Upgrade
|
| Cash & Short-Term Investments | 60.7 | 60.23 | 21.48 | 29.8 | 32.51 | Upgrade
|
| Cash Growth | 0.78% | 180.38% | -27.91% | -8.33% | 122.48% | Upgrade
|
| Accounts Receivable | 113.81 | 102.73 | 98.49 | 84.96 | 82.48 | Upgrade
|
| Other Receivables | 8.46 | 7.75 | 9.32 | 6.96 | 4.65 | Upgrade
|
| Receivables | 122.27 | 110.48 | 107.81 | 91.92 | 87.13 | Upgrade
|
| Inventory | 215.52 | 231.02 | 121.78 | 92.19 | 108.09 | Upgrade
|
| Prepaid Expenses | 2.23 | 3.75 | 2.8 | 1.66 | 1.28 | Upgrade
|
| Total Current Assets | 400.73 | 405.49 | 253.87 | 215.57 | 229 | Upgrade
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| Property, Plant & Equipment | 135.27 | 130.64 | 77.94 | 82.58 | 86.13 | Upgrade
|
| Other Intangible Assets | 3.04 | 2.2 | 2.01 | 2.19 | 2.41 | Upgrade
|
| Long-Term Deferred Tax Assets | 11.81 | 8.83 | 5.54 | - | - | Upgrade
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| Long-Term Deferred Charges | 0.03 | 0.04 | 0.1 | 0.07 | - | Upgrade
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| Total Assets | 550.87 | 547.19 | 339.46 | 300.41 | 317.54 | Upgrade
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| Accounts Payable | 29.63 | 37.3 | 21.7 | 11.67 | 13.64 | Upgrade
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| Accrued Expenses | 17.65 | 20.35 | 12.87 | 11.61 | 12.19 | Upgrade
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| Current Portion of Long-Term Debt | 36.5 | 18.28 | 0.87 | 9.98 | 23.46 | Upgrade
|
| Current Income Taxes Payable | 12.43 | 12.3 | 8.04 | 5.32 | 5.52 | Upgrade
|
| Current Unearned Revenue | 41.56 | 45.9 | 66.76 | 29.12 | 32.57 | Upgrade
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| Other Current Liabilities | 46.66 | 49.99 | 40.29 | 53.91 | 38.03 | Upgrade
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| Total Current Liabilities | 184.44 | 184.13 | 150.54 | 121.61 | 125.4 | Upgrade
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| Long-Term Debt | 24.47 | 22.12 | 0.5 | 2.21 | 2.5 | Upgrade
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| Long-Term Deferred Tax Liabilities | 22.86 | 21.29 | 13.99 | 5.92 | 11.36 | Upgrade
|
| Other Long-Term Liabilities | 3 | 3.35 | 1.95 | 2.41 | 2.78 | Upgrade
|
| Total Liabilities | 234.76 | 230.88 | 166.98 | 132.15 | 142.05 | Upgrade
|
| Common Stock | 46.44 | 46.44 | 28.56 | 28.56 | 28.56 | Upgrade
|
| Additional Paid-In Capital | - | - | 50.2 | 51.88 | 51.88 | Upgrade
|
| Retained Earnings | 155.94 | 150.85 | 104.17 | 93.39 | 97.74 | Upgrade
|
| Comprehensive Income & Other | 113.73 | 119.02 | -10.45 | -5.62 | -2.72 | Upgrade
|
| Total Common Equity | 316.11 | 316.31 | 172.48 | 168.21 | 175.46 | Upgrade
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| Minority Interest | - | - | - | 0.04 | 0.03 | Upgrade
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| Shareholders' Equity | 316.11 | 316.31 | 172.48 | 168.26 | 175.49 | Upgrade
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| Total Liabilities & Equity | 550.87 | 547.19 | 339.46 | 300.41 | 317.54 | Upgrade
|
| Total Debt | 60.97 | 40.4 | 1.37 | 12.19 | 25.96 | Upgrade
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| Net Cash (Debt) | -0.27 | 19.83 | 20.11 | 17.61 | 6.55 | Upgrade
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| Net Cash Growth | - | -1.38% | 14.21% | 168.79% | 917.08% | Upgrade
|
| Net Cash Per Share | -0.05 | 5.68 | 5.98 | 5.24 | 1.95 | Upgrade
|
| Filing Date Shares Outstanding | 5.46 | 5.46 | 3.36 | 3.36 | 3.36 | Upgrade
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| Total Common Shares Outstanding | 5.46 | 5.46 | 3.36 | 3.36 | 3.36 | Upgrade
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| Working Capital | 216.29 | 221.36 | 103.33 | 93.96 | 103.6 | Upgrade
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| Book Value Per Share | 57.86 | 57.90 | 51.33 | 50.06 | 52.22 | Upgrade
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| Tangible Book Value | 313.07 | 314.12 | 170.47 | 166.03 | 173.05 | Upgrade
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| Tangible Book Value Per Share | 57.31 | 57.50 | 50.74 | 49.41 | 51.50 | Upgrade
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| Land | 161.27 | 157.3 | 109.42 | 112.19 | 113.17 | Upgrade
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| Machinery | 49.08 | 44.52 | 38.15 | 42.82 | 49.79 | Upgrade
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| Order Backlog | 326.03 | 340.79 | 326.95 | 255.8 | 173.7 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.