STG — Stinag Stuttgart Invest AG Balance Sheet
0.000.00%
Last trade - 00:00
- €183.11m
- €327.13m
- €28.08m
- 78
- 35
- 38
- 48
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 32.3 | 16.9 | 16.7 | 14 | 13.5 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 7.07 | 9.46 | 12.8 | 15.3 | 15.3 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 40 | 27 | 30.2 | 29.9 | 29.4 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 193 | 222 | 237 | 284 | 291 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Total Assets | 246 | 251 | 269 | 316 | 324 |
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Current Liabilities | 1.97 | 2.13 | 3.66 | 4.61 | 4.63 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 84.5 | 98.4 | 117 | 165 | 172 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Total Equity | 161 | 153 | 152 | 151 | 151 |
Total Liabilities & Shareholders' Equity | 246 | 251 | 269 | 316 | 324 |
Total Common Shares Outstanding |