STEF SA (STF.PA)

EUR 127.4

(0.0%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 3.5 Billion 3.34 Billion 2.98 Billion 2.64 Billion 2.54 Billion 2.3 Billion
Total Current Assets 1.14 Billion 1.11 Billion 933.63 Million 796.7 Million 809.79 Million 787.71 Million
Cash And Short Term Investments 143.6 Million 87.59 Million 92.23 Million 54.41 Million 61.19 Million 59.6 Million
Cash and Cash Equivalents 143.6 Million 87.59 Million 92.23 Million 54.41 Million 61.19 Million 59.6 Million
Short Term Investments - - - - - -
Net Receivables 842.41 Million 871.89 Million 727.26 Million 633.2 Million 533.15 Million 508.15 Million
Inventory 125.54 Million 126.34 Million 86.22 Million 81.15 Million 74.25 Million 62.93 Million
Other Current Assets 32.02 Million 32.15 Million 27.9 Million 27.94 Million 141.19 Million 157.01 Million
Total Non-Current Assets 2.36 Billion 2.22 Billion 2.04 Billion 1.84 Billion 1.72 Billion 1.51 Billion
Net PPE 1.92 Billion 1.8 Billion 1.64 Billion 1.52 Billion 1.44 Billion 1.25 Billion
Good Will And Intangible Assets 332.28 Million 604.69 Million 553.46 Million 426.13 Million 221.9 Million 205.16 Million
Good Will 316.8 Million 295.46 Million 269.18 Million 206.17 Million 203.82 Million 186.79 Million
Intangible Assets 15.48 Million 309.23 Million 284.27 Million 219.95 Million 18.08 Million 18.36 Million
Long-Term Investments 100.25 Million 102.03 Million 108.98 Million 88.47 Million 59.88 Million 59.51 Million
Tax Assets 8.23 Million 9.81 Million 10.88 Million 8.5 Million 6.03 Million 21.28 Million
Other Non Current Assets -999.00 -295.46 Million -269.18 Million -206.17 Million -6.03 Million -21.28 Million
Other Assets - - - - 6.03 Million 714 Thousand
Total Liabilities 2.32 Billion 2.3 Billion 2.06 Billion 1.82 Billion 1.78 Billion 1.6 Billion
Total Current Liabilities 1.61 Billion 1.51 Billion 1.41 Billion 1.23 Billion 1.23 Billion 1.14 Billion
Account Payables 616.17 Million 636.23 Million 557.55 Million 461.04 Million 477.44 Million 446.83 Million
Tax Payables 136.1 Million 144.03 Million 129.19 Million 101.59 Million 117.71 Million 107.23 Million
Short Term Debt 569.34 Million 470.78 Million 482.25 Million 437.85 Million 394.73 Million 324.73 Million
Deferred Revenue 2.56 Million 5.13 Million 6.56 Million 7.34 Million 3.03 Million 8.75 Million
Other Current Liabilities 422.16 Million 403.67 Million 366.71 Million 325.76 Million 355.86 Million 365.34 Million
Total Non Current Liabilities 713.93 Million 789.49 Million 654.42 Million 590.31 Million 326.53 Million 358.54 Million
Long-Term Debt 452.82 Million 511.99 Million 371.76 Million 362.11 Million 326.53 Million 358.54 Million
Deferred Revenue Non Current 166.92 Million 177.5 Million 183 Million 159.24 Million 310.34 Million 319.4 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 53.35 Million 69.84 Million 69.32 Million 47.82 Million -326.53 Million -358.54 Million
Other Liabilities - 1.00 - - 227.05 Million 103.93 Million
Total Equity 1.18 Billion 1.03 Billion 912.71 Million 817.77 Million 760.74 Million 695.03 Million
Stock Holders Equity 1.18 Billion 1.03 Billion 912.24 Million 816.91 Million 759.26 Million 693.14 Million
Common Stock 13 Million 13 Million 13 Million 13 Million 13 Million 13.16 Million
Retained Earnings 1.2 Billion 1.05 Billion 934.98 Million 846.04 Million 789.63 Million 725.37 Million
Accumulated other comprehensive income 7.26 Million 6.46 Million 2.56 Million -3.21 Million -3.91 Million -4.85 Million
Common Stock Equity 1.18 Billion 1.03 Billion 912.24 Million 816.91 Million 759.26 Million 693.14 Million
Capital Lease Obligation 166.92 Million 177.5 Million 183 Million 159.24 Million 164.28 Million 48.01 Million
Total Investments 100.25 Million 102.03 Million 108.98 Million 88.47 Million 59.88 Million 59.51 Million
Total Debt 1.18 Billion 1.16 Billion 1.03 Billion 959.21 Million 885.55 Million 731.29 Million
Net Debt 1.04 Billion 1.07 Billion 944.78 Million 904.79 Million 824.35 Million 671.68 Million

Balance Sheet Charts