Stemmer Imaging AG
FSX:S9I.DE
49 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||
| Current Assets: | |||||||||||
| Cash & Cash Equivalents
| 37.57 | 41.574 | 36.022 | 34.718 | 27.974 | 46.257 | 46.73 | 3.756 | 10.34 | 10.338 | 11.895 |
| Short Term Investments
| 0.098 | 0.159 | 0.116 | 0.195 | 0.189 | 0.189 | 5.027 | 1.752 | 3.011 | 0 | 0 |
| Cash and Short Term Investments
| 37.57 | 41.733 | 36.138 | 34.913 | 27.974 | 46.446 | 51.757 | 5.508 | 13.351 | 10.338 | 11.895 |
| Net Receivables
| 22.079 | 25.574 | 18.429 | 16.052 | 18.478 | 0 | 14.61 | 12.209 | 10.513 | 11.375 | 8.798 |
| Inventory
| 12.72 | 18.537 | 14.621 | 10.755 | 11.156 | 10.724 | 8.547 | 6.213 | 5.483 | 5.135 | 4.446 |
| Other Current Assets
| 0.976 | 0.851 | 0.668 | 0.607 | 0.492 | 16.713 | 15.763 | 0.045 | 0.051 | 0.057 | 0.473 |
| Total Current Assets
| 73.345 | 86.857 | 70.706 | 62.425 | 58.1 | 73.883 | 76.067 | 23.975 | 29.397 | 26.906 | 25.613 |
| Non-Current Assets: | |||||||||||
| Property, Plant & Equipment, Net
| 6.247 | 7.228 | 5.608 | 5.894 | 7.973 | 2.834 | 2.822 | 2.909 | 2.456 | 2.129 | 2.136 |
| Goodwill
| 19.378 | 19.374 | 19.462 | 19.418 | 23.85 | 7.299 | 3.602 | 1.194 | 1.918 | 2.892 | 2.978 |
| Intangible Assets
| 4.878 | 6.455 | 7.11 | 8.543 | 10.007 | 1.902 | 0.282 | 0.225 | 0.301 | 0.246 | 0.13 |
| Goodwill and Intangible Assets
| 24.256 | 25.829 | 26.572 | 27.961 | 33.857 | 9.201 | 3.884 | 1.419 | 2.219 | 3.138 | 3.107 |
| Long Term Investments
| 0.209 | 0.061 | -0.034 | -0.116 | 0.634 | 1.177 | -4.936 | 0 | 0 | 0 | 0 |
| Tax Assets
| 1.859 | 0.421 | 0.607 | 0.325 | 0.293 | 0.17 | 5.027 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| -0 | 0.159 | 0.116 | 0.195 | 0.079 | 0.189 | 0.041 | 0.405 | 0.272 | 0.271 | 0.203 |
| Total Non-Current Assets
| 32.571 | 33.698 | 32.869 | 34.259 | 42.836 | 13.571 | 6.838 | 4.733 | 4.948 | 5.538 | 5.446 |
| Total Assets
| 105.916 | 120.555 | 103.576 | 96.684 | 100.936 | 87.454 | 82.905 | 28.708 | 34.345 | 32.443 | 31.059 |
| Liabilities & Equity: | |||||||||||
| Current Liabilities: | |||||||||||
| Account Payables
| 8.29 | 13.024 | 10.749 | 9.635 | 9.102 | 8.46 | 6.587 | 5.764 | 4.019 | 3.44 | 3.35 |
| Short Term Debt
| 3.168 | 3.697 | 3.671 | 3.692 | 3.94 | 0.078 | -0.117 | -0.161 | 0 | -0.14 | 0.075 |
| Tax Payables
| 1.191 | 7.307 | 3.062 | 3.014 | 0.768 | 2.669 | 2.218 | 0 | 1.449 | 1.791 | 0 |
| Deferred Revenue
| 0.218 | 0.718 | 8.393 | 8.553 | 0.574 | 5.626 | 0.117 | 0.161 | 0 | 0.14 | 0 |
| Other Current Liabilities
| 6.266 | 11.228 | 0.629 | 0.716 | 6.473 | 0.704 | 2.966 | 5.756 | 2.719 | 3.301 | 4.647 |
| Total Current Liabilities
| 17.942 | 28.667 | 23.442 | 22.596 | 20.089 | 14.868 | 9.553 | 11.519 | 6.738 | 6.741 | 8.072 |
| Non-Current Liabilities: | |||||||||||
| Long Term Debt
| 3.454 | 5.33 | 5.708 | 7.295 | 7.508 | 0 | -0.046 | -0.17 | -0.074 | -0.011 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0.797 | 2.918 | 0 | 0.046 | 0.17 | 0.074 | 0.011 | 0 |
| Deferred Tax Liabilities Non-Current
| 2.339 | 1.1 | 1.563 | 1.667 | 2.084 | 0.498 | 0.484 | 0.013 | 0.017 | 0.024 | 0 |
| Other Non-Current Liabilities
| 1.696 | 1.379 | 1.495 | 0.25 | 1.124 | 0.472 | 4.431 | 2.556 | 2.617 | 2.369 | 0 |
| Total Non-Current Liabilities
| 7.489 | 7.809 | 8.766 | 10.009 | 13.634 | 0.97 | 4.915 | 2.569 | 2.634 | 2.392 | 0 |
| Total Liabilities
| 25.431 | 36.476 | 32.208 | 32.605 | 33.723 | 15.838 | 14.468 | 14.089 | 9.373 | 9.134 | 8.072 |
| Equity: | |||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0.32 | 0.203 | 0.006 | 0 | 0 |
| Common Stock
| 6.5 | 6.5 | 6.5 | 6.5 | 6.5 | 6.5 | 6.5 | 0.25 | 0.25 | 0.25 | 0.25 |
| Retained Earnings
| 26.494 | 30.264 | 17.166 | 9.966 | 13.289 | 0 | 12.757 | 14.572 | 22.877 | 20.695 | 18.884 |
| Accumulated Other Comprehensive Income/Loss
| -0.004 | -0.18 | 0.207 | 0.118 | -0.071 | 0 | -0.32 | -0.203 | -0.006 | 0.304 | -0.006 |
| Other Total Stockholders Equity
| 47.495 | 47.495 | 47.495 | 47.495 | 47.495 | 65.116 | 49.18 | -0.203 | -0.006 | 0 | -0 |
| Total Shareholders Equity
| 80.485 | 84.079 | 71.368 | 64.079 | 67.213 | 71.616 | 68.437 | 14.619 | 23.121 | 21.249 | 19.128 |
| Total Equity
| 80.485 | 84.079 | 71.368 | 64.079 | 67.213 | 71.616 | 68.437 | 14.619 | 24.972 | 23.31 | 20.586 |
| Total Liabilities & Shareholders Equity
| 105.916 | 120.555 | 103.576 | 96.684 | 100.936 | 87.454 | 82.905 | 28.708 | 34.345 | 32.443 | 28.658 |