R. STAHL AG (RSL2.DE)

EUR 16.7

(-3.47%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 286.21 Million 259.68 Million 246 Million 256.23 Million 259.37 Million 227.93 Million
Total Current Assets 133.49 Million 114.74 Million 91.24 Million 103.23 Million 101.84 Million 106.47 Million
Cash And Short Term Investments 11.53 Million 16.06 Million 6.34 Million 19.85 Million 15.09 Million 14.75 Million
Cash and Cash Equivalents 11.53 Million 16.06 Million 6.34 Million 19.85 Million 14.96 Million 14.62 Million
Short Term Investments 13 Thousand 66 Thousand -6.02 Million -5.91 Million 128 Thousand 130 Thousand
Net Receivables 55.72 Million 47.61 Million 42.74 Million 43.47 Million 52.94 Million 54.23 Million
Inventory 63.75 Million 48.03 Million 39.45 Million 36.43 Million 33.8 Million 34.45 Million
Other Current Assets 2.48 Million 2.15 Million 2.52 Million 2.96 Million 1000.00 57.26 Million
Total Non-Current Assets 152.72 Million 144.94 Million 154.75 Million 153 Million 157.52 Million 121.46 Million
Net PPE 77.04 Million 74.98 Million 78.03 Million 80.34 Million 85.95 Million 54.52 Million
Good Will And Intangible Assets 48.62 Million 48.82 Million 46.51 Million 43.26 Million 41.42 Million 40.9 Million
Good Will 9.99 Million 10.34 Million 10.54 Million 10.36 Million 10.73 Million 10.56 Million
Intangible Assets 38.63 Million 38.48 Million 35.96 Million 32.89 Million 30.69 Million 30.33 Million
Long-Term Investments 6.33 Million 17.74 Million 20.51 Million 15.75 Million 8.73 Million 8.18 Million
Tax Assets 19.57 Million 3.09 Million 9.41 Million 13.35 Million 12.41 Million 11.58 Million
Other Non Current Assets 1.13 Million 293 Thousand 272 Thousand 285 Thousand 8.98 Million 6.26 Million
Other Assets - - - - -1000.00 -
Total Liabilities 218.49 Million 188.34 Million 196.23 Million 208.09 Million 200.93 Million 165.67 Million
Total Current Liabilities 111.19 Million 100.39 Million 75.81 Million 70.27 Million 62.17 Million 57.92 Million
Account Payables 19.45 Million 19.07 Million 18.89 Million 13.8 Million 15.09 Million 13.47 Million
Tax Payables 1.68 Million 746 Thousand 599 Thousand 772 Thousand 791 Thousand 1.11 Million
Short Term Debt 50.65 Million 49.5 Million 28.03 Million 23.1 Million 15.68 Million 8.68 Million
Deferred Revenue 10.39 Million 8.71 Million 8.84 Million 9.42 Million 8.93 Million 1.11 Million
Other Current Liabilities 30.7 Million 23.1 Million 20.03 Million 23.94 Million 22.46 Million 34.65 Million
Total Non Current Liabilities 107.3 Million 87.95 Million 120.42 Million 137.82 Million 138.76 Million 107.74 Million
Long-Term Debt 3.43 Million 15.43 Million 19.74 Million 29.83 Million 35.24 Million 11.45 Million
Deferred Revenue Non Current 12.85 Million - 98 Million 105.19 Million 100.75 Million 92.97 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 71.59 Million 66.6 Million 63 Thousand 64 Thousand 83 Thousand 233 Thousand
Other Liabilities - - - - - -
Total Equity 67.71 Million 71.34 Million 49.76 Million 48.14 Million 58.44 Million 62.25 Million
Stock Holders Equity 67.55 Million 71.14 Million 49.55 Million 47.9 Million 57.99 Million 62.12 Million
Common Stock 16.5 Million 16.5 Million 16.5 Million 16.5 Million 16.5 Million 16.5 Million
Retained Earnings 57.28 Million 57.08 Million 55.13 Million 60.04 Million 63.55 Million 62.21 Million
Accumulated other comprehensive income -19.67 Million -15.89 Million -35.54 Million -42.09 Million -35.52 Million -82.29 Million
Common Stock Equity 67.55 Million 71.14 Million 49.55 Million 47.9 Million 57.99 Million 62.12 Million
Capital Lease Obligation 12.85 Million 19.69 Million 23.18 Million 27.23 Million 31.78 Million -
Total Investments 6.33 Million 11.48 Million 14.48 Million 9.83 Million 8.86 Million 8.31 Million
Total Debt 66.93 Million 64.94 Million 47.78 Million 52.93 Million 50.93 Million 20.13 Million
Net Debt 55.4 Million 48.88 Million 41.43 Million 33.07 Million 35.96 Million 5.5 Million

Balance Sheet Charts