R. STAHL AG (RSL2.DE) - Balance Sheet Statement

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RSL2.DE
Financials

19.7 (EUR) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	11.534	16.06	6.342	19.854	14.966	14.629	16.085	16.168	18.343	15.82	24.966	17.601	15.214	19.64	22.506	34.135	29.747	32.886	48.959	17.005	6.738	9.556
Short Term Investments Numbers are in millions	0.013	0.066	-6.028	-5.919	0.128	0.13	0.135	0.14	0.476	0.611	0.449	0.322	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	11.534	16.06	6.342	19.854	15.094	14.759	16.22	16.308	18.819	16.431	25.415	17.923	15.214	19.64	22.506	34.135	29.747	32.886	48.959	17.005	6.738	9.556
Net Receivables Numbers are in millions	55.722	47.61	42.743	43.474	52.949	54.234	57.669	72.06	66.2	59.388	54.902	57.659	0	0	0	0	0	0	27.882	52.678	49.403	43.851
Inventory Numbers are in millions	63.756	48.035	39.456	36.436	33.804	34.45	45.313	50.6	57.028	56.353	48.423	45.718	42.343	36.117	32.975	35.212	37.668	29.3	22.103	34.758	35.101	32.897
Other Current Assets Numbers are in millions	2.482	2.153	2.528	2.966	0.001	57.261	60.748	-0.001	69.032	76.552	64.007	65.531	53.847	49.33	43.898	42.39	48.789	43.472	2.957	6.558	4	4.457
Total Current Assets Numbers are in millions	133.494	114.743	91.248	103.232	101.848	106.47	122.281	138.967	144.879	149.336	137.845	129.172	111.404	105.087	99.379	111.737	116.204	105.658	101.901	110.999	95.242	90.761
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	77.048	74.98	78.039	80.348	85.959	54.52	57.203	62.371	66.64	57.956	51.861	42.586	33.667	33.553	34.632	33.212	17.397	17.696	38.873	23.833	27.118	27.934
Goodwill Numbers are in millions	9.995	10.345	10.549	10.365	10.734	10.568	11.104	12.056	-0.464	12.032	12.608	13.473	0	0	0	0	0	0	0	0.684	0.929	0.719
Intangible Assets Numbers are in millions	38.631	38.484	35.963	32.895	30.69	30.337	30.692	28.341	41.063	28.101	27.634	26.306	39.52	39.144	27.474	20.867	0	0	5.543	3.129	3.63	3.735
Goodwill and Intangible Assets Numbers are in millions	48.626	48.829	46.512	43.26	41.424	40.905	41.796	40.397	40.599	40.133	40.242	39.779	39.52	39.144	27.474	20.867	21.366	18.029	5.543	3.813	4.559	4.454
Long Term Investments Numbers are in millions	6.331	17.746	20.515	15.754	8.738	8.186	7.665	7.067	-0.352	-0.483	-0.316	-0.18	9.174	0.141	0.12	0.108	0	0	0	2.553	2.226	2.604
Tax Assets Numbers are in millions	19.578	3.097	9.418	13.358	12.417	11.587	11.905	20.714	17.271	17.044	8.394	3.596	2.928	2.334	2.456	1.235	0	0	4.282	3.621	5.466	5.564
Other Non-Current Assets Numbers are in millions	1.137	0.293	0.272	0.285	8.987	6.264	8.724	9.099	9.749	9.903	9.532	9.888	1.663	11.198	11.734	11.543	25.262	26.23	4.343	-0.091	-0.183	-0.255
Total Non-Current Assets Numbers are in millions	152.72	144.945	154.756	153.005	157.525	121.462	127.293	139.648	133.907	124.553	109.713	95.669	86.952	86.37	76.416	66.965	64.025	61.955	53.041	33.729	39.186	40.301
Total Assets Numbers are in millions	286.214	259.688	246.004	256.237	259.372	227.932	249.574	278.615	278.786	273.889	247.558	224.841	198.356	191.457	175.795	178.702	180.229	167.613	154.942	144.728	134.428	131.062
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	19.451	19.077	18.896	13.805	15.092	13.47	18.212	13.403	14.884	17.926	16.867	14.843	12.135	11.583	9.472	13.213	0	0	9.634	16.694	12.738	10.802
Short Term Debt Numbers are in millions	50.65	49.508	28.035	23.102	15.684	8.68	21.073	27.616	16.501	35.616	15.505	6.801	8.912	4.132	7.105	6.254	0	0	6.479	0	0	0
Tax Payables Numbers are in millions	1.681	0.746	0.599	0.772	0.791	1.117	0.609	1.159	1.088	2.253	3.32	4.122	1.761	2.523	2.182	3.384	4.435	5.228	3.785	0	0	0
Deferred Revenue Numbers are in millions	10.392	8.71	8.841	9.42	8.933	1.117	6.799	8.326	8.573	9.224	8.759	10.048	6.37	9.632	10.382	12.347	0	0	3.785	0	0	0
Other Current Liabilities Numbers are in millions	30.7	23.102	20.039	23.946	22.462	34.659	22.196	21.609	27.293	24.844	24.287	23.419	20.23	15.526	14.999	14.263	0	0	22.111	-16.694	-12.738	-10.802
Total Current Liabilities Numbers are in millions	111.193	100.397	75.811	70.273	62.171	57.926	68.28	70.954	67.251	87.61	65.418	55.111	47.647	40.873	41.958	46.077	0	0	42.009	16.694	12.738	10.802
Non-Current Liabilities:
Long Term Debt Numbers are in millions	3.435	15.433	19.746	29.831	35.249	11.451	13.095	10.37	19.238	12.865	15.667	12.75	3.25	6.369	60.826	4.512	0	0	9.219	9.612	15.448	11.121
Deferred Revenue Non-Current Numbers are in millions	12.854	0	98.007	105.197	100.752	92.97	95.586	98.609	87.416	95.338	71.724	53.823	52.451	51.488	0	46.138	0	0	41.541	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	19.42	5.911	2.611	2.729	2.677	3.094	3.208	3.463	3.385	2.567	2.163	2.781	2.669	2.45	0	1.567	0	0	1.009	0	0	0
Other Non-Current Liabilities Numbers are in millions	71.594	66.606	0.063	0.064	0.083	0.233	0.353	0.454	0.481	0.629	0.664	0.692	3.588	6.145	0	2.237	0	0	2.697	0	0	0
Total Non-Current Liabilities Numbers are in millions	107.303	87.95	120.427	137.821	138.761	107.748	112.242	112.896	110.52	111.399	90.218	70.046	61.958	66.452	60.826	54.454	0	0	54.466	9.612	15.448	11.121
Total Liabilities Numbers are in millions	218.496	188.347	196.238	208.094	200.932	165.674	180.522	183.85	177.771	199.009	155.636	125.157	109.605	107.325	102.784	100.531	106.265	102.857	96.475	105.707	98.343	95.684
Equity:
Preferred Stock Numbers are in millions	0	15.895	35.543	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	16.5	16.5	16.5	16.5	16.5	16.5	16.5	16.5	16.5	16.5	16.5	16.5	16.5	16.5	16.5	16.5	0	0	16.5	16.5	16.5	16.5
Retained Earnings Numbers are in millions	57.28	57.085	55.139	60.046	63.555	62.216	69.449	94.449	94.394	99.659	95.677	86.417	0	71.433	63.29	69.377	15.682	12.586	17.973	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-19.679	-15.895	-35.543	-42.094	-35.521	-82.298	-78.635	-73.821	-69.767	-66.048	-60.171	-57.831	-53.87	0	-48.247	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	13.457	-2.438	-22.086	13.457	13.457	65.707	61.652	57.403	59.605	24.475	39.57	54.433	125.841	-3.917	41.383	-10.516	58.282	52.17	22.508	22.521	19.585	18.878
Total Shareholders Equity Numbers are in millions	67.558	71.147	49.553	47.909	57.991	62.125	68.966	94.531	100.732	74.586	91.576	99.519	88.471	84.016	72.926	75.361	73.964	64.756	56.981	39.021	36.085	35.378
Total Equity Numbers are in millions	67.718	71.341	49.766	48.143	58.44	62.258	69.052	94.765	101.015	74.88	91.922	99.684	88.751	84.132	73.011	76.766	73.964	64.756	57.724	39.021	36.085	35.378
Total Liabilities & Shareholders Equity Numbers are in millions	286.214	259.688	246.004	256.237	259.372	227.932	249.574	278.615	278.786	273.889	247.558	224.841	198.356	191.457	175.795	178.702	180.229	167.613	154.942	144.728	134.428	131.062

R. STAHL AG

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