4X0 — Steyr Motors AG Balance Sheet
0.000.00%
Last trade - 00:00- €196.04m
- €192.88m
- €48.48m
Annual balance sheet for Steyr Motors AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2022 December 31st | R2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|
| Period Length: | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | GAS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Cash | ||||
| Cash and Equivalents | ||||
| Short Term Investments | ||||
| Cash and Short Term Investments | 0.019 | 7.03 | 10.8 | 7.91 |
| Net Total Accounts Receivable | ||||
| Net Total Receivables | 22 | 3.57 | 2.1 | 7.39 |
| Total Inventory | ||||
| Total Current Assets | 22 | 23.1 | 25.4 | 32.4 |
| Gross Property, Plant And Equipment | ||||
| Accumulated Depreciation | ||||
| Net Property, Plant And Equipment | — | 6.23 | 6.34 | 6.52 |
| Net Intangible Assets | ||||
| Long Term Investments | ||||
| Other Long Term Assets | ||||
| Total Assets | 22 | 31.9 | 35.7 | 45.1 |
| Accounts Payable | ||||
| Notes Payable / Short Term Debt | ||||
| Current Portion of Long Term Debt / Capital Leases | ||||
| Total Other Current Liabilities | ||||
| Total Current Liabilities | 0 | 11 | 8.22 | 15.7 |
| Capital Lease Obligations | ||||
| Total Long Term Debt | ||||
| Total Debt | ||||
| Deferred Income Tax | ||||
| Total Other Liabilities | ||||
| Total Liabilities | 0.001 | 16.5 | 13.4 | 22.6 |
| Common Stock | ||||
| Additional Paid In Capital | ||||
| Retained Earnings (Accumulated Deficit) | ||||
| Total Equity | 22 | 15.4 | 22.3 | 22.5 |
| Total Liabilities & Shareholders' Equity | 22 | 31.9 | 35.7 | 45.1 |
| Total Common Shares Outstanding |