STIF Société anonyme (ALSTI.PA)

EUR 26.0

(0.0%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021
Total Assets 29.24 Million 17.32 Million 14.4 Million
Total Current Assets 19 Million 9.72 Million 8.99 Million
Cash And Short Term Investments 7.84 Million 1.92 Million 1.89 Million
Cash and Cash Equivalents 1.83 Million 1.92 Million 1.89 Million
Short Term Investments 6 Million - -
Net Receivables 213.42 Thousand - -
Inventory 6.31 Million 4.82 Million 4.28 Million
Other Current Assets 4.63 Million - -
Total Non-Current Assets 10.23 Million 7.59 Million 5.4 Million
Net PPE 9.1 Million 7.31 Million 5.02 Million
Good Will And Intangible Assets 399.48 Thousand 36.42 Thousand 20.49 Thousand
Good Will 136.46 Thousand - -
Intangible Assets 263.02 Thousand 36.42 Thousand 20.49 Thousand
Long-Term Investments -5.55 Million - -
Tax Assets - - -
Other Non Current Assets 6.28 Million 246.45 Thousand 361.3 Thousand
Other Assets - - -
Total Liabilities 14.02 Million 11.3 Million 9.68 Million
Total Current Liabilities 8.54 Million 4.63 Million 5.54 Million
Account Payables 3.77 Million 2.47 Million 2.45 Million
Tax Payables 313.2 Thousand 295.09 Thousand 276.91 Thousand
Short Term Debt 1.59 Million 1.35 Million 1.14 Million
Deferred Revenue 2.78 Million 635.58 Thousand 1.76 Million
Other Current Liabilities 389.3 Thousand 168.16 Thousand 177.92 Thousand
Total Non Current Liabilities 5.47 Million 6.67 Million 4.14 Million
Long-Term Debt 4.83 Million 6.13 Million 3.62 Million
Deferred Revenue Non Current - - -
Deferred Tax Liabilities Non Current - - -
Other Non Current Liabilities 642.76 Thousand 534.3 Thousand 516.26 Thousand
Other Liabilities - - -
Total Equity 15.21 Million 6.01 Million 4.72 Million
Stock Holders Equity 13.66 Million 4.54 Million 3.64 Million
Common Stock 2.13 Million 1.55 Million 1.55 Million
Retained Earnings - - -
Accumulated other comprehensive income 3.98 Million - -
Common Stock Equity 13.66 Million 4.54 Million 3.64 Million
Capital Lease Obligation 698.75 Thousand 634.09 Thousand 800.03 Thousand
Total Investments 454.18 Thousand 2158.00 2158.00
Total Debt 6.43 Million 6.13 Million 4.76 Million
Net Debt 4.59 Million 4.21 Million 2.87 Million

Balance Sheet Charts