STS Group AG (SF3.DE)

EUR 3.84

(0.0%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 266.5 Million 211.6 Million 199.4 Million 185.7 Million 256.45 Million 273.84 Million
Total Current Assets 154.9 Million 128.4 Million 106.7 Million 99.4 Million 120 Million 158.22 Million
Cash And Short Term Investments 39.3 Million 27.5 Million 30.2 Million 21.6 Million 17.63 Million 31.73 Million
Cash and Cash Equivalents 39.3 Million 25.6 Million 28.3 Million 20 Million 17.23 Million 31.16 Million
Short Term Investments 6 Million 1.9 Million 1.9 Million 1.6 Million 405 Thousand 562 Thousand
Net Receivables 50.3 Million 72.9 Million 46.6 Million 54.5 Million 70.15 Million 95.96 Million
Inventory 59.5 Million 28.2 Million 29.8 Million 23.4 Million 32.03 Million 29.68 Million
Other Current Assets 5.8 Million -200 Thousand 100 Thousand 1.2 Million 172 Thousand 838 Thousand
Total Non-Current Assets 111.6 Million 83.2 Million 92.7 Million 86.3 Million 136.44 Million 115.62 Million
Net PPE 86.9 Million 60.2 Million 67.1 Million 61.2 Million 102.92 Million 78.66 Million
Good Will And Intangible Assets 19.1 Million 18.7 Million 20.4 Million 21 Million 23.81 Million 25.56 Million
Good Will - - - - - -
Intangible Assets 19.1 Million 18.7 Million 20.4 Million 21 Million 23.81 Million 25.56 Million
Long-Term Investments 1.8 Million 100 Thousand 600 Thousand 200 Thousand -367 Thousand -316 Thousand
Tax Assets 3.8 Million 4.1 Million 4.8 Million 3.8 Million 6.83 Million 7.95 Million
Other Non Current Assets - 100 Thousand -200 Thousand 100 Thousand 3.24 Million 3.75 Million
Other Assets - - - - - -
Total Liabilities 219.9 Million 162.1 Million 141.1 Million 134.6 Million 187.85 Million 191.43 Million
Total Current Liabilities 129.4 Million 104 Million 96.2 Million 92.9 Million 132.88 Million 152.26 Million
Account Payables 61.2 Million 50.9 Million 46.8 Million 45 Million 69.7 Million 69.96 Million
Tax Payables 4.5 Million 8.1 Million 6.1 Million 2.1 Million 4.95 Million 2.6 Million
Short Term Debt 20 Million 22.3 Million 21.6 Million 21.3 Million 28.72 Million 49.19 Million
Deferred Revenue 22.8 Million 4.4 Million 18.1 Million 19.3 Million 25.72 Million 23.57 Million
Other Current Liabilities 25.4 Million 26.4 Million 9.7 Million 7.3 Million 8.72 Million 9.52 Million
Total Non Current Liabilities 90.5 Million 58.1 Million 44.9 Million 41.7 Million 54.96 Million 39.17 Million
Long-Term Debt 10.6 Million 17.4 Million 18.4 Million 21.7 Million 27.6 Million 13.1 Million
Deferred Revenue Non Current 27 Million 28.3 Million 10.6 Million - 3.09 Million 1.12 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 24.7 Million 12.4 Million 14.9 Million 19 Million 22.82 Million 20.94 Million
Other Liabilities - - - - - -
Total Equity 46.6 Million 49.5 Million 58.3 Million 51.1 Million 68.6 Million 82.4 Million
Stock Holders Equity 46.6 Million 49.5 Million 58.3 Million 51.1 Million 68.6 Million 82.4 Million
Common Stock 6.5 Million 6.5 Million 6.5 Million 6.5 Million 6 Million 6 Million
Retained Earnings 34.2 Million 35.5 Million 45.7 Million 44.3 Million 42.72 Million 55.26 Million
Accumulated other comprehensive income 6.39 Million 8 Million 6.5 Million 799.99 Thousand 20.4 Million -100.49 Million
Common Stock Equity 46.6 Million 49.5 Million 58.3 Million 51.1 Million 68.6 Million 82.4 Million
Capital Lease Obligation 28.2 Million 9.6 Million 12.3 Million 12 Million 24.12 Million 3.19 Million
Total Investments 1.8 Million 1.9 Million 1.9 Million 1.6 Million 38 Thousand 246 Thousand
Total Debt 58.8 Million 39.7 Million 40 Million 43 Million 56.33 Million 62.3 Million
Net Debt 19.5 Million 14.1 Million 11.7 Million 23 Million 39.1 Million 31.13 Million

Balance Sheet Charts