ST5 — Steico SE Balance Sheet

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

	2018 December 31st	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	GAS	GAS	GAS	GAS	GAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	18.8	22.2	23.3	33	24.4
Net Total Accounts Receivable
Net Total Receivables	31.1	32.4	40.2	44.6	46.9
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	89.2	103	105	123	141
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	221	249	257	303	361
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	313	355	363	430	509
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	44	38.1	42.6	34.3	46.5
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	145	164	171	196	237
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	168	190	192	235	272
Total Liabilities & Shareholders' Equity	313	355	363	430	509
Total Common Shares Outstanding