STF — Stef SA Balance Sheet

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IndustrialsBalancedMid CapSuper Stock

Annual balance sheet for Stef SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2019 December 31st	C2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	61.2	54.4	92.2	87.6	144
Net Total Accounts Receivable
Net Total Receivables	651	644	737	880	854
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	810	797	934	1,118	1,144
Net Property, Plant And Equipment	1,448	1,526	1,625	1,806	1,925
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	2,545	2,640	2,975	3,345	3,509
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,231	1,232	1,412	1,516	1,610
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	1,786	1,817	2,063	2,305	2,324
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	759	823	912	1,040	1,185
Total Liabilities & Shareholders' Equity	2,545	2,640	2,975	3,345	3,509
Total Common Shares Outstanding