NST — Steuler Fliesengruppe AG Balance Sheet

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Consumer CyclicalsHighly SpeculativeMicro Cap

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

	2017 December 31st	2018 December 31st	2019 December 31st	2020 December 31st	2021 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
Cash and Short Term Investments	1.06	1.18	0.842	1.05	0.378
Net Total Accounts Receivable
Net Total Receivables	5.25	5.65	5.68	5.19	2.66
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	54.1	55.7	52.5	38.9	44
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	45.2	43.8	39.4	34.7	30.7
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	101	102	94.2	75.8	76.1
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	46.8	51.3	51.3	42.1	41.9
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	65.1	68.7	67.1	58.8	51.8
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	36.3	33	27.1	17	24.2
Total Liabilities & Shareholders' Equity	101	102	94.2	75.8	76.1
Total Common Shares Outstanding