StarragTornos Group AG (SWX: STGN)

StarragTornos Group AG Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	33.31	60.23	21.48	29.8	32.51	14.61
Cash & Short-Term Investments	33.31	60.23	21.48	29.8	32.51	14.61
Cash Growth	28.31%	180.38%	-27.91%	-8.33%	122.48%	-54.11%
Accounts Receivable	113.71	102.73	98.49	84.96	82.48	110.55
Other Receivables	14.03	7.75	9.32	6.96	4.65	6.17
Receivables	127.75	110.48	107.81	91.92	87.13	116.73
Inventory	244.46	231.02	121.78	92.19	108.09	108.36
Prepaid Expenses	4.39	3.75	2.8	1.66	1.28	1.67
Total Current Assets	409.91	405.49	253.87	215.57	229	241.37
Property, Plant & Equipment	134.57	130.64	77.94	82.58	86.13	90.8
Other Intangible Assets	2.63	2.2	2.01	2.19	2.41	2.04
Long-Term Deferred Tax Assets	9.48	8.83	5.54	-	-	-
Long-Term Deferred Charges	-	0.04	0.1	0.07	-	0.39
Total Assets	556.58	547.19	339.46	300.41	317.54	334.59
Accounts Payable	28.37	37.3	21.7	11.67	13.64	23.36
Accrued Expenses	90.21	20.35	12.87	11.61	12.19	21.5
Current Portion of Long-Term Debt	45.15	18.28	0.87	9.98	23.46	11.25
Current Income Taxes Payable	-	12.3	8.04	5.32	5.52	5.4
Current Unearned Revenue	-	45.9	66.76	29.12	32.57	37.21
Other Current Liabilities	32.19	49.99	40.29	53.91	38.03	38.98
Total Current Liabilities	195.92	184.13	150.54	121.61	125.4	137.68
Long-Term Debt	24.23	22.12	0.5	2.21	2.5	2.72
Long-Term Deferred Tax Liabilities	-	21.29	13.99	5.92	11.36	13.67
Other Long-Term Liabilities	24.81	3.35	1.95	2.41	2.78	2.47
Total Liabilities	244.95	230.88	166.98	132.15	142.05	156.54
Common Stock	46.44	46.44	28.56	28.56	28.56	28.56
Additional Paid-In Capital	-	135.16	50.2	51.88	51.88	51.88
Retained Earnings	149.92	150.85	104.17	93.39	97.74	98.31
Comprehensive Income & Other	115.28	-16.14	-10.45	-5.62	-2.72	-0.74
Total Common Equity	311.64	316.31	172.48	168.21	175.46	178.01
Minority Interest	-	-	-	0.04	0.03	0.04
Shareholders' Equity	311.64	316.31	172.48	168.26	175.49	178.06
Total Liabilities & Equity	556.58	547.19	339.46	300.41	317.54	334.59
Total Debt	69.37	40.4	1.37	12.19	25.96	13.97
Net Cash (Debt)	-36.06	19.83	20.11	17.61	6.55	0.64
Net Cash Growth	-	-1.38%	14.21%	168.79%	917.08%	-
Net Cash Per Share	-7.93	5.68	5.98	5.24	1.95	0.19
Filing Date Shares Outstanding	5.46	5.46	3.36	3.36	3.36	3.36
Total Common Shares Outstanding	5.46	5.46	3.36	3.36	3.36	3.36
Working Capital	213.99	221.36	103.33	93.96	103.6	103.69
Book Value Per Share	57.04	57.90	51.33	50.06	52.22	52.98
Tangible Book Value	309.01	314.12	170.47	166.03	173.05	175.98
Tangible Book Value Per Share	56.56	57.50	50.74	49.41	51.50	52.37
Land	-	157.3	109.42	112.19	113.17	113.85
Machinery	-	44.52	38.15	42.82	49.79	53.13
Order Backlog	-	340.79	326.95	255.8	173.7	284.3

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