SF3 — STS AG Balance Sheet

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

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	21.6	34.4	31.6	45.3	34.7
Net Total Accounts Receivable
Net Total Receivables	47.7	37.9	65.6	62.7	51
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	99.4	107	128	155	115
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	61.2	67.1	60.2	86.9	89.9
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	186	199	212	267	231
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	92.9	96.2	104	129	123
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	135	141	162	220	186
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	51.1	58.3	49.5	46.6	45
Total Liabilities & Shareholders' Equity	186	199	212	267	231
Total Common Shares Outstanding