Stadlauer Malzfabrik Aktiengesellschaft (VIE:STM)

VIE:STM Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Property, Plant & Equipment	0.12	0.12	0.12	0.12	0.12	0.12
Cash & Equivalents	0.84	0.62	0.34	0.51	2.34	11.25
Other Receivables	29.43	28.7	28.16	27.41	19.52	24.19
Investment In Debt and Equity Securities	24.23	0.52	0.52	0.5	5.91	7.03
Deferred Long-Term Tax Assets	0.01	0.01	0.01	0.01	0.06	0.06
Other Long-Term Assets	-	23.69	23.69	23.69	23.69	8.98
Total Assets	54.62	53.65	52.84	52.23	51.64	51.63

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	-	0	0.01	0	0.04	0
Accrued Expenses	-	0.09	0.06	0.2	0.03	0.01
Current Income Taxes Payable	-	-	-	-	-	0.03
Other Current Liabilities	0.06	-	-	-	0.03	0.01
Other Long-Term Liabilities	0.47	0.04	0.03	0.08	0.41	0.69
Total Liabilities	0.56	0.28	0.26	0.44	1.4	1.6

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	5.6	5.6	5.6	5.6	5.6	5.6
Retained Earnings	35.32	34.63	33.84	33.05	31.5	31.28
Comprehensive Income & Other	13.14	13.14	13.14	13.14	13.14	13.14
Shareholders' Equity	54.07	53.37	52.58	51.79	50.24	50.02
Total Liabilities & Equity	54.62	53.65	52.84	52.23	51.64	51.63

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Cash (Debt)	0.84	0.62	0.34	0.51	2.34	11.25
Net Cash (Debt) Growth	26.13%	80.03%	-32.21%	-78.26%	-79.20%	123.06%
Net Cash Per Share	1.49	1.11	0.62	0.91	4.18	20.08
Filing Date Shares Outstanding	0.56	0.56	0.56	0.56	0.56	0.56
Total Common Shares Outstanding	0.56	0.56	0.56	0.56	0.56	0.56
Book Value Per Share	96.55	95.31	93.90	92.49	89.72	89.33
Tangible Book Value	54.07	53.37	52.58	51.79	50.24	50.02
Tangible Book Value Per Share	96.55	95.31	93.90	92.49	89.72	89.33
Land	-	4.13	4.13	4.13	4.13	4.31

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Oct 10, 2026

Data Sources Report a data error