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.

	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
Cash and Short Term Investments	1.18	0.842	1.05	0.378	0.201
Net Total Accounts Receivable
Net Total Receivables	5.65	5.68	5.19	2.66	1.57
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	55.7	52.5	38.9	44	51.4
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	43.8	39.4	34.7	30.7	28.4
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	102	94.2	75.8	76.1	81.1
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	51.3	51.3	42.1	37	37.2
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	68.7	67.1	58.8	51.8	53.6
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	33	27.1	17	24.2	27.5
Total Liabilities & Shareholders' Equity	102	94.2	75.8	76.1	81.1
Total Common Shares Outstanding