STEICO SE (ST5.DE)

EUR 17.9

(-0.56%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 587.66 Million 509.07 Million 430.49 Million 363.34 Million 354.56 Million 313.08 Million
Total Current Assets 138.6 Million 140.58 Million 122.67 Million 103.76 Million 101.73 Million 89.22 Million
Cash And Short Term Investments 33.1 Million 24.36 Million 32.99 Million 23.31 Million 22.19 Million 18.76 Million
Cash and Cash Equivalents 33.01 Million 24.23 Million 32.72 Million 23.08 Million 22.12 Million 18.76 Million
Short Term Investments 97.12 Thousand 131.32 Thousand 265.55 Thousand 221.86 Thousand 71.15 Thousand 3354.07
Net Receivables 43.78 Million 47.67 Million 45.13 Million 40.98 Million 33.72 Million 32.89 Million
Inventory 59.54 Million 68.3 Million 44.33 Million 39.25 Million 45.21 Million 36.85 Million
Other Current Assets 2.16 Million 240.02 Thousand 209.38 Thousand 222.4 Thousand 599.74 Thousand 707 Thousand
Total Non-Current Assets 449.06 Million 368.48 Million 307.82 Million 259.58 Million 252.83 Million 223.85 Million
Net PPE 444.63 Million 360.54 Million 302.89 Million 256.55 Million 249.43 Million 221 Million
Good Will And Intangible Assets 2.57 Million 6.19 Million 4 Million 993.65 Thousand 1.44 Million 1.43 Million
Good Will - - - - - -
Intangible Assets 2.57 Million 6.19 Million 4 Million 993.65 Thousand 1.44 Million 1.43 Million
Long-Term Investments 26.89 Thousand 27.51 Thousand 30.53 Thousand 23.55 Thousand 191.89 Thousand -1278.00
Tax Assets 1.26 Million 992.68 Thousand 294.32 Thousand 444.18 Thousand 652.82 Thousand 1.18 Million
Other Non Current Assets 554.78 Thousand 729.44 Thousand 591.51 Thousand 1.56 Million 1.1 Million 224.58 Thousand
Other Assets 1.00 1.00 - 1.00 1.00 213.00
Total Liabilities 274.14 Million 236.9 Million 195.9 Million 170.85 Million 164.26 Million 144.97 Million
Total Current Liabilities 52.98 Million 53.67 Million 42.15 Million 51.22 Million 46.44 Million 53.7 Million
Account Payables 31.88 Million 37.85 Million 26.24 Million 22.92 Million 24.57 Million 24.13 Million
Tax Payables 10.98 Million 5.04 Million 4.78 Million 3.12 Million 2.89 Million 2.95 Million
Short Term Debt 457 Thousand 460 Thousand 817 Thousand 14.21 Million 7.33 Million 19.68 Million
Deferred Revenue 319.98 Thousand 737.91 Thousand 847.34 Thousand 288.12 Thousand 155.78 Thousand 168.52 Thousand
Other Current Liabilities 20.32 Million 14.62 Million 14.25 Million 13.79 Million 14.37 Million 9.71 Million
Total Non Current Liabilities 221.16 Million 183.23 Million 153.74 Million 119.62 Million 117.81 Million 91.27 Million
Long-Term Debt 191.48 Million 141.94 Million 120.4 Million 103.21 Million 100.43 Million 72.88 Million
Deferred Revenue Non Current 76.63 Thousand 4.39 Million 3.41 Million 130.83 Thousand 40.02 Thousand -33.61 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 28.18 Million 35.61 Million 29 Million 15.31 Million 16.27 Million 47.45 Million
Other Liabilities 1.00 1.00 - - 1.00 1.00
Total Equity 313.51 Million 272.16 Million 234.59 Million 192.49 Million 190.3 Million 168.1 Million
Stock Holders Equity 313.51 Million 272.16 Million 234.59 Million 192.49 Million 190.3 Million 168.1 Million
Common Stock 14.08 Million 14.08 Million 14.08 Million 14.08 Million 14.08 Million 14.08 Million
Retained Earnings 194.85 Million 183.6 Million 141.38 Million 97.44 Million 77.99 Million 58.72 Million
Accumulated other comprehensive income -334.27 Thousand -30.44 Million -25.78 Million -23.94 Million -6.68 Million -9.61 Million
Common Stock Equity 313.51 Million 272.16 Million 234.59 Million 192.49 Million 190.3 Million 168.1 Million
Capital Lease Obligation - - - - - -
Total Investments 124.01 Thousand 158.84 Thousand 296.08 Thousand 245.41 Thousand 263.04 Thousand 2076.07
Total Debt 191.94 Million 142.4 Million 121.21 Million 117.43 Million 107.77 Million 92.57 Million
Net Debt 158.93 Million 118.17 Million 88.49 Million 94.34 Million 85.65 Million 73.8 Million

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