STS Group AG
FSX:SF3.DE
4.84 (EUR) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) EUR.
| 2024 Q2 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 32.7 | 39.3 | 39.3 | 31.2 | 31.2 | 25.6 | 25.6 | 30.5 | 30.5 | 28.3 | 28.3 | 21.8 | 21.8 | 20 | 0 | 22.826 | 17.296 | 17.234 | 21.528 | 28.741 | 28.304 | 31.169 | 28.869 | 30.943 | -15.836 | 15.836 | -2.608 |
| Kortetermijnbeleggingen
| 0 | 6 | 0 | 0 | 0 | 1.9 | 0 | 6.2 | 0 | 1.9 | 0 | 0.1 | 0 | 0 | 0 | 0.007 | 2.718 | 0.405 | 1.192 | 1.099 | 1.277 | 0.562 | 1.017 | 5.788 | 31.672 | 0.7 | 5.216 |
| Liquide middelen en kortetermijnbeleggingen
| 32.7 | 39.3 | 39.3 | 31.2 | 31.2 | 27.5 | 25.6 | 36.7 | 30.5 | 30.2 | 28.3 | 21.9 | 21.8 | 20 | 0 | 22.833 | 20.014 | 17.639 | 22.72 | 29.84 | 29.581 | 31.731 | 29.886 | 36.731 | 15.836 | 16.536 | 2.608 |
| Nettovorderingen
| 53.8 | 50.3 | 41.3 | 79.8 | 50.9 | 72.9 | 44.9 | 51 | 48.6 | 46.6 | 38 | 54.3 | 52.4 | 54.5 | 0 | 65.865 | 62.803 | 70.158 | 84.704 | 99.147 | 98.69 | 95.962 | 100.062 | 116.553 | 0 | 115.727 | 0 |
| Voorraad
| 47.7 | 59.5 | 59.5 | 35.2 | 56.3 | 28.2 | 49.1 | 39.2 | 40.3 | 29.8 | 25.5 | 34.2 | 34.2 | 23.7 | 0 | 36.713 | 37.245 | 32.036 | 37.707 | 36.712 | 33.621 | 29.689 | 23.946 | 23.758 | 0 | 27.743 | 0 |
| Overige vlottende activa
| 15.5 | 5.8 | 14.8 | 4.3 | 12.1 | -0.2 | 8.8 | 3.2 | 10.7 | 0.1 | 10.3 | 6 | 8 | 1.2 | 151.2 | 8.047 | 8.16 | 0.172 | 7.478 | 5.142 | 5.804 | 0.838 | 9.093 | 7.321 | 0 | 0.153 | 0 |
| Totaal vlottende activa
| 149.7 | 154.9 | 154.9 | 150.5 | 150.5 | 128.4 | 128.4 | 130.1 | 130.1 | 106.7 | 102.1 | 116.4 | 116.4 | 99.4 | 151.2 | 133.458 | 128.222 | 120.005 | 152.609 | 170.841 | 167.696 | 158.22 | 162.987 | 184.363 | 15.836 | 160.159 | 2.608 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 87.8 | 86.9 | 77 | 57.8 | 57.8 | 60.2 | 50.6 | 69.1 | 69.1 | 67.1 | 54.8 | 64.7 | 64.7 | 61.2 | 0 | 87.894 | 99.838 | 102.927 | 101.677 | 102.151 | 99.323 | 78.664 | 77.012 | 78.316 | 0 | 79.049 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.787 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 19.1 | 12 | 18.1 | 18.1 | 18.7 | 14.4 | 19.6 | 19.6 | 20.4 | 17.2 | 20.8 | 20.8 | 16.6 | 0 | 22.629 | 23.653 | 23.813 | 24.355 | 22.607 | 24.983 | 25.565 | 24.877 | 24.355 | 0 | 24.567 | 0 |
| Goodwill en immateriële activa
| 0 | 19.1 | 12 | 18.1 | 18.1 | 18.7 | 14.4 | 19.6 | 19.6 | 20.4 | 17.2 | 20.8 | 20.8 | 16.6 | 0 | 22.629 | 23.653 | 23.813 | 24.355 | 24.394 | 24.983 | 25.565 | 24.877 | 24.355 | 0 | 24.567 | 0 |
| Langetermijnbeleggingen
| 4.6 | 1.8 | 0 | 0.7 | 0 | 0.1 | 0 | 0.1 | 0 | 0.6 | 0 | 0.3 | 0 | 0.2 | 0 | 0.031 | -2.418 | -0.367 | -0.884 | -1.061 | -1.031 | -0.316 | -0.771 | -5.543 | 0 | -0.309 | 0 |
| Belastingvorderingen
| 3.3 | 3.8 | 0 | 3.9 | 0 | 4.1 | 0 | 4.8 | 0 | 4.8 | 0 | 4.8 | 0 | 3.9 | 0 | 6.673 | 7.529 | 6.834 | 7.26 | 7.302 | 7.883 | 7.953 | 11.634 | 11.119 | 0 | 8.564 | 0 |
| Overige niet-vlottende activa
| 19.2 | 0 | 22.6 | 0.1 | 4.7 | 0.1 | 18.2 | 0.2 | 5.1 | -0.2 | 20.8 | 0.1 | 5.2 | 4.4 | 117.5 | 1.997 | 4.659 | 3.241 | 3.932 | 4.524 | 4.594 | 3.758 | 3.673 | 8.908 | -15.836 | 2.923 | -2.608 |
| Totaal niet-vlottende activa
| 114.9 | 111.6 | 111.6 | 80.6 | 80.6 | 83.2 | 83.2 | 93.8 | 93.8 | 92.7 | 92.8 | 90.7 | 90.7 | 86.3 | 117.5 | 119.224 | 133.261 | 136.448 | 136.34 | 137.31 | 135.752 | 115.624 | 116.425 | 117.155 | -15.836 | 114.794 | -2.608 |
| Totaal activa
| 264.6 | 266.5 | 266.5 | 231.1 | 231.1 | 211.6 | 211.6 | 223.9 | 223.9 | 199.4 | 194.9 | 207.1 | 207.1 | 185.7 | 268.7 | 252.682 | 261.483 | 256.453 | 288.949 | 308.151 | 303.448 | 273.844 | 279.412 | 301.518 | 0 | 274.953 | 0 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||
| Crediteuren
| 67.6 | 61.2 | 61.2 | 64.5 | 64.5 | 50.9 | 50.9 | 50.6 | 50.6 | 46.8 | 42.3 | 49.3 | 49.3 | 45 | 0 | 68.822 | 71.388 | 69.708 | 70.397 | 75.57 | 71.261 | 69.963 | 50.062 | 62.674 | 0 | 65.464 | 0 |
| Kortlopende schulden
| 20.1 | 20 | 15.1 | 17.9 | 15.7 | 22.3 | 18.6 | 27 | 23.1 | 21.6 | 17.3 | 13.2 | 13.3 | 14.8 | 0 | 35.808 | 32.237 | 28.727 | 47.533 | 56.49 | 56.063 | 49.196 | 0 | 70.082 | 0 | 8.428 | 0 |
| Belastingschulden
| 4 | 4.5 | 0 | 3.1 | 0 | 8.1 | 0 | 3.2 | 0 | 6.1 | 0 | 1.7 | 0 | 0.7 | 0 | 3.815 | 4.544 | 4.959 | 0.017 | 0.108 | 0.565 | 2.609 | 2.264 | 1.271 | 0 | 8.167 | 0 |
| Uitgestelde opbrengsten
| 31 | 22.8 | 0 | 21.6 | 0 | 4.4 | 0 | 3.6 | 0 | 18.1 | 0 | 14.4 | 0 | 7.3 | 0 | 16.088 | 14.608 | 25.725 | 7.81 | 7.708 | 8.083 | 23.579 | 0 | -70.082 | 0 | 85.29 | 0 |
| Overige kortlopende verplichtingen
| 36.8 | 25.4 | 53.1 | 25.6 | 49.4 | 26.4 | 34.5 | 30.6 | 38.1 | 9.7 | 32.3 | 21.6 | 35.9 | 25.8 | 153.8 | 33.807 | 25.96 | 8.721 | 28.036 | 30.219 | 30.829 | 9.526 | 101.434 | 110.261 | 0 | 9.238 | 0 |
| Totaal kortlopende verplichtingen
| 155.5 | 129.4 | 129.4 | 129.6 | 129.6 | 104 | 104 | 111.8 | 111.8 | 96.2 | 91.9 | 98.5 | 98.5 | 92.9 | 153.8 | 154.525 | 144.193 | 132.881 | 153.776 | 169.987 | 166.236 | 152.264 | 151.496 | 172.935 | 0 | 168.42 | 0 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||
| Langetermijnschulden
| 12.6 | 10.6 | 38.8 | 16.2 | 16.2 | 17.4 | 17.4 | 18.7 | 18.7 | 18.4 | 18.4 | 22.2 | 22.2 | 14 | 0 | 30.053 | 28.961 | 27.607 | 29.556 | 31.432 | 28.327 | 13.105 | 14.673 | 14.105 | 0 | 17.127 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 27 | 0 | 26.2 | 0 | 28.3 | 0 | 23.6 | 0 | 10.6 | 0 | 9.2 | 0 | 7.7 | 0 | 3.278 | 3.162 | 3.098 | 2.498 | 1.337 | 1.403 | 1.12 | -14.673 | -14.105 | 0 | 49.783 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 28.2 | 0 | 0.2 | 0 | 0 | 0 | 0.7 | 0 | 1 | 0 | 1.3 | 0 | 1 | 0 | 1.913 | 1.638 | 1.44 | 3.489 | 3.947 | 3.988 | 3.999 | 7.715 | 8.08 | 0 | 6.982 | 0 |
| Overige niet-vlottende verplichtingen
| 50.9 | 24.7 | 51.7 | 12.6 | 39 | 12.4 | 40.7 | 15.4 | 39.7 | 14.9 | 26.3 | 19 | 29.5 | 19 | 0 | 22.88 | 23.256 | 22.824 | 23.364 | 21.971 | 21.261 | 20.947 | 36.744 | 35.954 | 0 | -28.025 | 0 |
| Totaal niet-vlottende verplichtingen
| 63.5 | 90.5 | 90.5 | 55.2 | 55.2 | 58.1 | 58.1 | 58.4 | 58.4 | 44.9 | 44.7 | 51.7 | 51.7 | 41.7 | 0 | 58.124 | 57.017 | 54.969 | 58.907 | 58.687 | 54.979 | 39.171 | 44.459 | 44.034 | 0 | 45.867 | 0 |
| Totaal passiva
| 219 | 219.9 | 219.9 | 184.8 | 184.8 | 162.1 | 162.1 | 170.2 | 170.2 | 141.1 | 136.6 | 150.2 | 150.2 | 134.6 | 153.8 | 212.649 | 201.21 | 187.85 | 212.683 | 228.674 | 221.215 | 191.435 | 195.955 | 216.969 | 0 | 214.287 | 0 |
| Eigen vermogen: | |||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 6.5 | 6.5 | 6.5 | 6.5 | 6.5 | 6.5 | 6.5 | 6.5 | 6.5 | 6.5 | 6.5 | 6.5 | 6.5 | 6.5 | 32.7 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 0 | 0.05 | 0 |
| Ingehouden winsten
| 33.3 | 34.2 | 34.3 | 34.7 | 34.7 | 35.5 | 35.5 | 39.1 | 39.1 | 45.7 | 45.7 | 48.1 | 48.1 | 44.3 | 0 | 15.062 | 34.152 | 42.722 | 50.328 | 52.981 | 53.939 | 55.266 | 57.282 | 57.376 | 0 | 59.802 | 0 |
| Overige gereserveerde algehele resultaten
| 6.1 | 6.4 | 6.3 | 0.3 | 5.6 | 8 | 8 | 8.5 | 8.6 | 6.5 | 6.6 | 2.8 | 2.8 | 0.8 | 0 | 19.476 | 20.626 | -115.912 | 20.443 | 21.001 | 22.531 | -100.492 | 20.175 | 21.172 | 60.666 | -93.084 | 16.273 |
| Overige totale aandeelhoudersvermogen
| -0.5 | -0.5 | -0.5 | 4.8 | -0.5 | -0.5 | -0.5 | -0.4 | -0.5 | -0.4 | -0.5 | -0.5 | -0.5 | -0.5 | 0 | -0.505 | -0.505 | 135.793 | -0.505 | -0.505 | -0.237 | 121.635 | 0 | 0.001 | 0 | 93.898 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 45.4 | 46.6 | 46.6 | 46.3 | 46.3 | 49.5 | 49.5 | 53.7 | 53.7 | 58.3 | 58.3 | 56.9 | 56.9 | 51.1 | 32.7 | 40.033 | 60.273 | 68.603 | 76.266 | 79.477 | 82.233 | 82.409 | 83.457 | 84.549 | 60.666 | 60.666 | 16.273 |
| Totaal eigen vermogen
| 45.4 | 46.6 | 46.6 | 46.3 | 46.3 | 49.5 | 49.5 | 53.7 | 53.7 | 58.3 | 58.3 | 56.9 | 56.9 | 51.1 | 32.7 | 40.033 | 60.273 | 68.603 | 76.266 | 79.477 | 82.233 | 82.409 | 83.457 | 84.549 | 60.666 | 60.666 | 16.273 |
| Totaal passiva en aandeelhoudersvermogen
| 264.4 | 266.5 | 266.5 | 231.1 | 231.1 | 211.6 | 211.6 | 223.9 | 223.9 | 199.4 | 194.9 | 207.1 | 207.1 | 185.7 | 186.5 | 252.682 | 261.483 | 256.453 | 288.949 | 308.151 | 303.448 | 273.844 | 279.412 | 301.518 | 60.666 | 274.953 | 16.273 |