SF3 — STS AG Balance Sheet

0.000.00%

Last trade - 00:00

Consumer CyclicalsAdventurousMicro CapTurnaround

Annual balance sheet for STS 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:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	21.1	21.6	34.4	31.6	45.3
Net Total Accounts Receivable
Net Total Receivables	61.3	47.7	37.9	65.6	62.7
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	120	99.4	107	128	155
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	103	61.2	67.1	60.2	86.9
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	256	186	199	212	267
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	133	92.9	96.2	104	129
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	188	135	141	162	220
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	68.6	51.1	58.3	49.5	46.6
Total Liabilities & Shareholders' Equity	256	186	199	212	267
Total Common Shares Outstanding