STG — Stinag Stuttgart Invest AG Balance Sheet
0.000.00%
Last trade - 00:00- €183.11m
- €327.13m
- €28.08m
- 78
- 36
- 36
- 47
Annual balance sheet for Stinag Stuttgart Invest AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
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 |