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

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RSL2.DE
Financials

16.8 (EUR) • At close November 14, 2024

Overview | Financials

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

	2024 Q2	2024 Q1	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 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	11.75	11.056	11.534	11.06	10.987	14.961	16.06	18.383	20.389	18.757	6.342	20.41	21.865	17.244	19.854	17.956	18.745	16.987	14.966	9.888	10.68	11.296	14.629	14.832	11.521	21.069	16.085	17.351	16.943	19.244	16.168	14.32	12.789	18.043	18.343	18.67	16.099	16.545	15.82	15.082	15.283	16.856	24.966	20.816	17.976	20.312	17.601	13.86	14.314	15.283	15.214	13.367	14.411	17.901	19.64	20.77	25.289	24.453	22.506
Short Term Investments Numbers are in millions	3.98	0	0.013	-4.136	-4.188	-4.24	0.066	-4.343	-4.395	-4.447	-6.028	-4.551	-4.603	-4.655	-5.919	-4.759	-4.81	-4.862	0.128	-4.966	-5.018	-5.07	0.13	-5.174	-7.242	-7.312	0.135	-7.451	-7.523	-7.594	0.14	-7.738	-7.809	-7.881	0.476	-8.024	-8.096	-8.168	0.611	-7.723	-7.777	-7.83	0.449	-7.884	-7.948	-8.005	0.322	0	0	0	0	-9.119	0	-9.258	0	-9.414	0	0	0
Cash and Short Term Investments Numbers are in millions	11.75	11.056	11.534	11.06	10.987	14.961	16.06	18.383	20.389	18.757	6.342	20.41	21.865	17.244	19.854	17.956	18.745	16.987	15.094	9.888	10.68	11.296	14.759	14.832	11.521	21.069	16.22	17.351	16.943	19.244	16.308	14.32	12.789	18.043	18.819	18.67	16.099	16.545	16.431	15.082	15.283	16.856	25.415	20.816	17.976	20.312	17.923	13.86	14.314	15.283	15.214	13.367	14.411	17.901	19.64	20.77	25.289	24.453	22.506
Net Receivables Numbers are in millions	46.662	43.273	55.722	43.75	45.392	0	37.359	39.943	34.514	34.286	42.743	38.11	38.144	37.779	43.474	37.383	37.9	42.244	43.111	42.94	41.612	48.598	54.234	54.194	52.553	52.538	49.961	48.07	55.689	60.044	60.19	69.437	66.961	63.291	60.364	61.668	69.05	71.872	59.388	69.872	60.703	54.755	54.902	60.222	59.03	56.303	57.659	61.521	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	66.747	71.651	63.756	67.122	62.354	54.935	48.035	52.546	49.431	47.395	39.456	38.454	37.881	39.283	36.436	41.514	41.297	38.758	33.804	37.668	37.746	37.13	34.45	40.67	44.597	47.682	45.313	51.732	52.674	53.7	50.6	59.701	61.107	59.593	57.028	64.706	65.11	62.838	56.353	58.773	54.088	54.507	48.423	54.133	51.792	49.899	45.718	47.907	46.69	44.488	42.343	45.051	44.254	41.57	36.117	32.467	35.397	34.12	32.975
Other Current Assets Numbers are in millions	17.119	15.87	2.482	18.354	15.387	13.295	2.153	11.726	11.669	10.66	2.528	8.447	9.204	9.394	2.966	8.527	8.118	11.312	9.462	10.387	7.148	8.362	8.573	7.252	7.985	9.021	10.787	12.078	8.178	7.949	11.87	8.154	9.303	8.984	8.668	11.126	12.705	14.523	17.164	13.213	13.587	10.246	9.105	8.601	10.62	9.651	65.531	7.858	64.999	54.861	53.847	52.959	49.541	50.795	49.33	52.096	45.827	46.492	43.873
Total Current Assets Numbers are in millions	142.278	141.85	133.494	140.286	134.12	128.807	114.743	122.598	116.003	111.098	91.248	105.421	107.094	103.7	103.232	105.38	106.06	109.301	101.848	100.883	97.186	105.386	106.47	116.948	116.656	130.31	122.281	129.231	133.484	140.937	138.967	151.612	150.16	149.911	144.879	156.17	162.964	165.778	149.336	156.94	143.661	136.364	137.845	143.772	139.418	136.165	129.172	131.146	126.003	114.632	111.404	111.377	108.206	110.266	105.087	105.333	106.513	105.065	99.379
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	76.687	77.284	77.048	76.714	76.752	73.479	74.98	76.624	77.216	78.392	78.039	77.737	78.593	80.052	80.348	80.63	82.154	83.435	85.959	92.461	92.458	94.247	54.52	54.442	55.072	56.01	57.203	58.332	59.828	61.278	62.371	65.543	66.7	65.727	66.64	64.534	63.41	60.514	57.956	56.745	54.609	53.319	51.861	48.885	47.707	44.152	42.586	39.37	37.709	33.955	33.667	32.725	33.193	32.945	33.553	33.627	34.285	34.166	34.632
Goodwill Numbers are in millions	0	0	9.995	0	0	0	10.345	0	0	0	10.549	0	0	0	10.365	0	0	0	10.734	0.046	0.186	0	10.568	0	0	0	11.104	0	0	0	12.056	0	0	0	-0.464	0	0	0	12.032	0	0	0	12.608	0	0	0	13.473	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	48.14	48.059	38.631	48.374	48.11	48.612	38.484	47.808	47.572	47.457	35.963	45.836	44.91	44.077	32.895	41.969	41.038	40.434	30.69	42.276	41.178	41.457	30.337	42.317	42.366	41.964	30.692	41.823	41.175	40.965	28.341	40.719	40.205	40.71	41.063	40.202	40.811	40.478	28.101	40.542	40.274	40.274	27.634	38.369	38.595	39.32	26.306	39.188	39.142	39.696	39.52	38.328	38.907	38.883	39.144	36.897	29.719	27.938	27.474
Goodwill and Intangible Assets Numbers are in millions	48.14	48.059	48.626	48.374	48.11	48.612	48.829	47.808	47.572	47.457	46.512	45.836	44.91	44.077	43.26	41.969	41.038	40.434	41.424	42.322	41.364	41.457	40.905	42.317	42.366	41.964	41.796	41.823	41.175	40.965	40.397	40.719	40.205	40.71	40.599	40.202	40.811	40.478	40.133	40.542	40.274	40.274	40.242	38.369	38.595	39.32	39.779	39.188	39.142	39.696	39.52	38.328	38.907	38.883	39.144	36.897	29.719	27.938	27.474
Long Term Investments Numbers are in millions	4.189	4.182	6.331	13.092	14.927	15.589	17.746	14.836	13.634	12.922	20.515	15.313	15.002	14.711	15.754	14.315	13.898	14.113	8.738	13.313	13.503	13.172	8.186	13.169	14.935	14.893	7.665	15.034	14.833	15.013	7.067	7.865	7.935	8.007	-0.352	8.149	8.226	8.298	-0.483	7.858	7.91	7.964	-0.316	8.018	8.084	8.145	-0.18	8.999	9.072	9.136	9.174	9.259	0.139	9.396	0.141	9.539	9.604	9.677	0.12
Tax Assets Numbers are in millions	5.501	5.063	19.578	2.173	2.139	2.157	3.097	3.385	3.206	5.706	9.418	10.893	10.799	11.302	13.358	11.583	10.728	9.937	12.417	16.057	14.795	13.933	11.587	11.046	11.104	11.187	11.905	22.388	22.027	21.995	20.714	23.224	21.52	18.858	17.271	16.1	16.865	21.087	17.044	15.345	13.034	10.874	8.394	8.699	8.66	8.671	3.596	3.601	3.416	3.387	2.928	2.916	2.903	2.868	2.334	2.296	3.211	2.858	2.456
Other Non-Current Assets Numbers are in millions	3.226	3.426	1.137	2.895	2.433	2.349	0.293	2.288	2.072	2.059	0.272	1.899	1.684	1.654	0.285	2.965	3.215	3.848	8.987	1.125	1.003	1.056	6.264	1.038	1.087	1.212	8.724	1.101	1.198	1.173	9.099	1.527	1.47	1.404	9.749	1.115	1.179	1.161	9.903	1.067	1.174	1.149	9.532	1.081	1.183	1.33	9.888	1.558	1.488	1.574	1.663	1.679	10.904	1.758	11.198	1.711	1.803	1.739	11.734
Total Non-Current Assets Numbers are in millions	137.743	138.014	152.72	143.248	144.361	142.186	144.945	144.941	143.7	146.536	154.756	151.678	150.988	151.796	153.005	151.462	151.033	151.767	157.525	165.278	163.123	163.865	121.462	122.012	124.564	125.266	127.293	138.678	139.061	140.424	139.648	138.878	137.83	134.706	133.907	130.1	130.491	131.538	124.553	121.557	117.001	113.58	109.713	105.052	104.229	101.618	95.669	92.716	90.827	87.748	86.952	84.907	86.046	85.85	86.37	84.07	78.622	76.378	76.416
Total Assets Numbers are in millions	280.021	279.864	286.214	283.534	278.481	270.993	259.688	267.539	259.703	257.634	246.004	257.099	258.082	255.496	256.237	256.842	257.093	261.068	259.372	266.161	260.309	269.251	227.932	238.96	241.22	255.576	249.574	267.909	272.545	281.361	278.615	290.49	287.99	284.617	278.786	286.27	293.455	297.316	273.889	278.497	260.662	249.944	247.558	248.824	243.647	237.783	224.841	223.862	216.83	202.38	198.356	196.284	194.252	196.116	191.457	189.403	185.135	181.443	175.795
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	15.331	19.78	19.451	16.485	27.57	16.689	19.077	15.877	20.755	14.677	18.896	12.032	14.99	12.154	13.805	11.946	11.928	14.524	15.092	14.129	14.067	13.962	13.47	15.102	18.186	15.402	18.212	16.879	14.549	14.328	13.403	13.662	15.488	14.076	14.884	14.633	17.936	19.398	17.926	15.756	14.917	16.761	16.867	13.722	14.006	11.687	14.843	12.961	13.912	11.08	12.135	9.763	11.633	11.775	11.583	9.826	9.937	8.591	9.472
Short Term Debt Numbers are in millions	60.591	55.851	50.65	59.547	53.509	58.576	49.508	56.704	5.99	49.795	28.035	35.943	33.042	26.639	23.102	23.598	25.915	21.191	15.684	8.444	9.912	9.269	-8.642	11.429	16.183	31.378	16.269	27.209	35.377	29.944	23.479	4.185	14.588	10.549	7.928	17.459	23.12	17.106	26.392	31.35	34.742	8.419	6.746	7.715	20.302	12.529	6.801	21.185	21.918	8.084	8.912	7.666	7.54	3.736	4.132	4.397	7.241	0	7.105
Tax Payables Numbers are in millions	1.554	1.315	1.681	1.47	0.777	1.008	0.746	1.002	0.91	0.557	0.599	0.592	0.409	0.689	0.772	1.421	1.113	0.893	0.791	0.962	0.982	0.812	1.117	1.4	0.528	0.468	0.609	0.639	0.606	0.887	1.159	0	0	0	1.088	0	0	0	2.253	0	0	0	3.32	0	0	0	4.122	0	0	0	1.761	0	0	0	2.523	0	0	0	2.182
Deferred Revenue Numbers are in millions	19.071	23.432	10.392	9.418	8.303	17.435	8.71	16.494	13.458	16.125	8.841	7.934	8.05	8.627	9.42	8.894	8.415	8.277	8.933	10.637	10.519	12.092	12.352	6.858	6.063	6.149	6.799	7.057	6.935	7.233	8.326	6.099	5.946	6.596	8.573	6.308	6.086	6.213	9.224	6.465	5.919	5.279	8.759	8.659	6.804	6.216	10.048	21.912	17.449	18.272	6.37	6.496	5.928	6.543	9.632	10.108	9.784	0	10.382
Other Current Liabilities Numbers are in millions	17.588	41.466	29.019	1.999	3.977	-0.097	31.066	0.825	62.356	-1.355	28.281	15.051	2.305	1.997	32.594	4.121	3.664	-1.773	30.604	4.432	4.683	4.187	17.337	20.348	17.749	16.24	17.251	16.847	15.726	16.582	25.269	24.529	32.098	32.228	26.205	32.592	31.748	35.141	22.591	33.183	28.793	29.562	20.967	31.537	27.022	29.907	29.345	12.174	12.275	10.738	24.839	20.587	19.826	22.037	22.635	20.413	20.426	35.868	23.199
Total Current Liabilities Numbers are in millions	114.135	118.412	111.193	114.875	115.157	111.046	100.397	107.396	103.469	95.924	75.811	79.138	79.342	73.439	70.273	70.18	69.054	71.321	62.171	57.525	56.11	62.732	57.926	63.466	66.657	79.443	68.28	77.113	79.163	77.489	70.954	74.998	74.066	70.045	67.251	70.992	78.89	77.858	87.61	93.219	84.371	65.3	65.418	70.292	68.134	60.339	55.111	68.232	65.554	48.174	47.647	44.512	44.927	44.091	40.873	44.744	47.388	44.459	41.958
Non-Current Liabilities:
Long Term Debt Numbers are in millions	15.624	15.682	16.289	16.041	16.686	14.271	15.433	16.392	17.752	19.34	19.746	25.842	27.302	28.791	29.831	30.495	32.279	33.125	35.249	41.969	42.608	45.11	11.451	11.787	-82.256	-81.08	13.095	-85.345	-84.806	-87.027	10.37	18.564	18.788	19.014	19.238	20.615	17.365	12.615	12.865	14.917	15.167	15.542	15.667	16.225	15.125	12.625	12.75	2.875	3	3.125	3.25	5.281	5.638	6.005	6.369	6.818	0	0	60.826
Deferred Revenue Non-Current Numbers are in millions	0	12.292	12.854	63.437	67.84	0	0	0	0	0	98.007	100.222	98.791	99.23	105.197	103.3	98.006	94.064	100.752	109.84	0	0	92.97	93.251	94.479	93.739	95.586	93.876	93.867	96.742	98.609	105.653	101.394	93.541	87.416	88.802	89.857	106.201	95.338	88.763	81.251	76.384	71.724	73.012	73.133	73.219	53.823	0	52.498	52.459	52.451	51.029	51.034	51.452	51.488	49.815	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	5.637	4.872	19.42	6.86	5.954	5.661	5.911	6.119	3.916	2.589	2.611	2.646	2.666	2.615	2.729	2.601	2.64	2.611	2.677	3.006	3.028	3.091	3.094	2.89	3.157	3.159	3.208	3.644	3.609	3.552	3.463	3.675	3.588	3.403	3.385	2.753	2.705	2.677	2.567	2.566	2.512	2.48	2.163	1.858	1.874	1.933	2.781	0	2.733	2.925	2.669	2.79	2.848	2.667	2.45	1.582	1.659	1.671	0
Other Non-Current Liabilities Numbers are in millions	69.072	70.777	91.014	0.125	0.073	67.671	66.606	66.382	73.548	87.446	2.674	0.066	0.066	0.067	2.793	0.032	0.076	0.073	2.76	0.058	104.743	100.43	3.327	0.225	0.165	0.203	3.561	0.39	0.382	0.373	3.917	0.371	4.228	0.791	3.866	0.499	3.319	3.296	3.196	0.69	0.628	0.638	2.827	2.619	2.668	2.66	0.692	56.288	0.779	3.589	3.588	5.912	5.837	5.833	6.145	6.628	58.701	58.934	0
Total Non-Current Liabilities Numbers are in millions	90.333	91.331	107.303	86.463	90.553	87.603	87.95	88.893	95.216	109.375	120.427	128.776	128.825	130.703	137.821	136.428	133.001	129.873	138.761	154.873	150.379	148.631	107.748	108.153	110.024	109.76	112.242	106.441	106.919	110.382	112.896	128.263	124.41	116.749	110.52	112.669	110.541	122.112	111.399	106.936	99.558	95.044	90.218	91.856	90.926	88.504	70.046	59.163	59.01	62.098	61.958	65.012	65.357	65.957	66.452	64.843	60.36	60.605	60.826
Total Liabilities Numbers are in millions	204.468	209.743	218.496	201.338	205.71	198.649	188.347	196.289	198.685	205.299	196.238	207.914	208.167	204.142	208.094	206.608	202.055	201.194	200.932	212.398	206.489	211.363	165.674	171.619	176.681	189.203	180.522	183.554	186.082	187.871	183.85	203.261	198.476	186.794	177.771	183.661	189.431	199.97	199.009	200.155	183.929	160.344	155.636	162.148	159.06	148.843	125.157	127.395	124.564	110.272	109.605	109.524	110.284	110.048	107.325	109.587	107.748	105.064	102.784
Equity:
Preferred Stock Numbers are in millions	0	0	0	16.921	20.132	18.747	15.895	13.005	18.018	27.576	35.543	37.242	36.618	36.37	0	0	0	0	0	27.994	24.382	21.079	0	16.326	16.565	16.202	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	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	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	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	16.5	0	16.5	0	0	0	16.5	0	0	0	16.5
Retained Earnings Numbers are in millions	63.081	59.388	57.28	69.014	62.804	60.978	57.085	54.065	48.863	49.73	55.139	56.255	56.341	57.537	60.046	60.314	60.931	62.915	63.555	64.786	61.567	62.327	62.216	67.154	64.554	66.003	69.449	82.989	84.51	91.436	94.449	93.221	92.834	96.193	94.394	98.427	98.113	102.026	99.659	97.079	92.348	96.342	95.677	91.947	87.359	89.498	86.417	82.706	-0.527	0	0	0	0	0	71.433	0	0	0	63.29
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-4.228	-19.393	-19.679	-16.921	-20.132	-18.747	-15.895	-13.005	-18.018	-27.576	-35.543	-37.242	-36.618	-36.37	-99.453	-26.812	-22.627	-19.907	-92.173	-27.994	-24.382	-21.079	-82.298	-16.326	-16.565	-16.202	-78.635	-15.246	-14.682	-14.693	-73.821	-22.677	-20.007	-15.172	-69.767	-12.596	-24.185	-34.814	-66.048	-24.321	-21.211	-17.951	-60.171	-16.419	-13.896	-11.665	-57.831	0	0	0	-53.87	0	0	0	0	0	0	0	-48.247
Other Total Stockholders Equity Numbers are in millions	0	0	-0	-3.464	-0	-0	-2.438	-39.467	0	0	-57.629	-61.027	-59.779	-59.283	0	-0	13.457	-0	0	-27.994	-48.764	-42.158	0	-32.652	-33.13	-32.404	0	0	-0	0	-0	0	0	-0	-10.162	-0	13.3	13.3	-11.209	-11.209	-11.209	-5.596	-20.601	-5.596	-5.596	-5.596	54.433	-2.739	76.124	92.108	-7.481	86.76	83.968	86.068	-3.917	79.816	77.387	76.379	-6.864
Total Shareholders Equity Numbers are in millions	75.353	69.952	67.558	82.05	72.629	72.188	71.147	71.017	60.802	52.111	49.553	48.97	49.68	51.124	47.909	50.002	54.804	59.508	57.991	53.292	53.685	57.748	62.125	67.328	64.489	66.301	68.966	84.243	86.328	93.243	94.531	87.044	89.327	97.521	100.732	102.331	103.728	97.012	74.586	78.049	76.428	89.295	91.576	86.432	84.367	88.737	99.519	96.467	92.097	92.108	88.471	86.76	83.968	86.068	84.016	79.816	77.387	76.379	72.926
Total Equity Numbers are in millions	75.553	70.121	67.718	82.196	72.771	72.344	71.341	71.25	61.018	52.335	49.766	49.185	49.915	51.354	48.143	50.234	55.038	59.874	58.44	53.763	53.82	57.888	62.258	67.341	64.539	66.373	69.052	84.355	86.463	93.49	94.765	87.229	89.514	97.823	101.015	102.609	104.024	97.346	74.88	78.342	76.733	89.6	91.922	86.676	84.587	88.94	99.684	96.641	92.266	92.108	88.751	86.76	83.968	86.068	84.132	79.816	77.387	76.379	73.011
Total Liabilities & Shareholders Equity Numbers are in millions	280.021	279.864	286.214	283.534	278.481	270.993	259.688	267.539	259.703	257.634	246.004	257.099	258.082	255.496	256.237	256.842	257.093	261.068	259.372	266.161	260.309	269.251	227.932	238.96	241.22	255.576	249.574	267.909	272.545	281.361	278.615	290.49	287.99	284.617	278.786	286.27	293.455	297.316	273.889	278.497	260.662	249.944	247.558	248.824	243.647	237.783	224.841	223.862	216.83	202.38	198.356	196.284	194.252	196.116	191.457	189.403	185.135	181.443	175.795

R. STAHL AG

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