STG — STINAG Stuttgart Invest AG Balance Sheet

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

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
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	16.7	14	13.5	12	21.5
Net Total Accounts Receivable
Net Total Receivables	12.8	15.3	15.3	14.1	13.3
Prepaid Expenses
Total Other Current Assets
Total Current Assets	30.2	29.9	29.4	26.7	35.5
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	237	284	291	287	282
Net Goodwill
Net Intangible Assets
Long Term Investments
Total Assets	269	316	324	317	320
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	3.66	7.17	7.03	9.01	6.17
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	117	165	172	167	170
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Total Equity	152	151	151	149	150
Total Liabilities & Shareholders' Equity	269	316	324	317	320
Total Common Shares Outstanding