Stemmer Imaging AG (S9I.DE) - Quarterly Balance Statement

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S9I.DE
Financials

49 (EUR) • At close September 19, 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	2016 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	30.261	45.727	37.57	33.903	27.651	45.695	41.574	36.49	33.119	36.761	36.022	16.895	12.56	14.969	34.718	32.119	29.616	27.381	27.974	36.133	46.257	21.718	13.734	54.716	46.73	6.27	7.087	5.687	3.756	-13.351
Short Term Investments Numbers are in millions	0.104	0.124	0.098	0.122	0.148	0.163	0.159	0.287	0.165	0.198	0.116	0.117	0.072	0.087	0.195	0.094	0.155	0.311	0.189	0.214	0.189	20.61	13.582	0	5.027	43.52	0	0	1.752	26.701
Cash and Short Term Investments Numbers are in millions	30.365	45.727	37.57	34.025	27.799	45.858	41.733	36.777	33.284	36.959	36.138	17.012	12.632	15.056	34.913	32.213	29.771	27.692	27.974	36.347	46.446	42.328	27.316	54.716	51.757	49.79	7.087	5.687	5.508	13.351
Net Receivables Numbers are in millions	20.301	16.997	22.079	23.026	24.968	26.225	25.574	26.205	24.301	21.365	18.429	40.515	39.426	37.467	15.209	13.281	13.618	18.928	16.79	4.073	12.701	3.652	21.759	0	14.178	14.382	11.978	10.733	12.209	0
Inventory Numbers are in millions	10.748	11.374	12.72	15.63	18.438	19.246	18.537	17.726	14.917	15.339	14.621	13.853	11.407	11.854	10.755	10.859	11.26	12.251	11.156	12.301	10.724	11.787	11.558	9.195	8.547	8.651	7.1	7.386	6.213	0
Other Current Assets Numbers are in millions	1.001	1.426	0.976	1.071	1.753	1.509	0.851	1.547	0.901	1.605	19.947	1.236	1.472	1.595	16.757	0.898	1.124	0.858	1.991	0.798	16.713	0.602	0.599	2.862	15.763	6.051	12.73	0.045	0.045	0
Total Current Assets Numbers are in millions	62.415	75.524	73.345	73.752	72.958	92.838	86.857	82.255	73.403	75.268	70.706	72.616	64.937	65.972	62.425	57.251	55.773	59.729	58.1	53.519	73.883	58.369	61.232	66.773	76.067	64.492	26.917	23.852	23.975	13.351
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	5.203	5.599	6.247	6.87	6.863	6.752	7.228	5.691	5.036	5.531	5.608	4.823	4.984	5.293	5.894	6.345	7.036	7.607	7.973	7.501	2.834	2.875	2.886	2.872	2.822	3.031	2.994	2.93	2.909	0
Goodwill Numbers are in millions	20.926	19.304	19.378	19.303	19.259	19.345	19.374	19.593	19.559	19.479	19.462	19.445	19.434	19.459	19.418	19.501	19.501	23.85	23.85	24.627	7.299	7.354	7.354	0	3.602	0	0.853	1.012	1.194	0
Intangible Assets Numbers are in millions	5.3	4.725	4.878	5.152	6.193	6.306	6.455	6.121	12.896	6.778	7.11	7.464	7.821	8.176	8.543	8.948	9.334	9.711	10.007	7.872	1.902	1.742	1.823	0	0.282	4.03	0.148	0.171	0.225	0
Goodwill and Intangible Assets Numbers are in millions	26.226	24.029	24.256	24.455	25.452	25.651	25.829	25.714	32.455	26.257	26.572	26.909	27.255	27.635	27.961	28.449	28.835	33.561	33.857	32.499	9.201	9.096	9.177	3.725	3.884	4.03	1.001	1.183	1.419	0
Long Term Investments Numbers are in millions	0.105	0.209	0.209	0.101	0.072	0.058	0.061	-0.22	-0.122	-0.116	-0.034	-0.074	0.015	-0.017	-0.116	-0.055	-0.121	0.318	0.634	1.135	1.177	-19.374	-13.565	0	-4.936	0	0	0	0	0
Tax Assets Numbers are in millions	0.686	0.593	1.859	0.478	0.489	0.384	0.421	0.436	0.448	0.455	0.607	0.385	0.356	0.313	0.325	0.327	0.31	0.316	0	0.423	0.17	0.288	0.187	0	5.027	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.104	-0	-0	0.122	0.148	0.163	0.159	0.287	0.165	0.198	0.116	0.117	0.072	0.087	0.195	0.094	0.155	0.311	0.372	0.214	0.189	20.618	13.59	0.103	0.041	0.046	0.045	0	0.405	-13.351
Total Non-Current Assets Numbers are in millions	32.324	30.43	32.571	32.026	33.024	33.008	33.698	31.908	37.982	32.325	32.869	32.16	32.682	33.311	34.259	35.16	36.215	42.113	42.836	41.772	13.571	13.503	12.275	6.7	6.838	7.107	4.04	4.113	4.733	-13.351
Total Assets Numbers are in millions	94.739	105.954	105.916	105.778	105.982	125.846	120.555	114.163	104.937	107.593	103.576	104.776	97.619	99.283	96.684	92.411	91.988	101.842	100.936	107.592	87.454	83.659	85.065	82.668	82.905	80.25	30.957	27.964	28.708	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	13.213	9.165	8.29	11.614	13.028	13.65	13.024	13.736	11.365	11.95	10.749	13.837	10.909	10.916	9.635	7.45	7.075	10.997	9.102	9.172	8.46	6.568	10.441	6.092	6.587	5.602	6.47	5.09	5.764	0
Short Term Debt Numbers are in millions	0.5	1	3.168	2	2	1.5	3.697	2	2	2	3.671	2.003	2.003	2.002	3.692	2.002	2.014	2.031	2.126	1.685	0.078	0.095	0.111	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	1.351	1.124	1.191	2.192	2.876	5.977	7.307	3.899	2.463	2.064	3.062	2.298	1.804	1.895	3.014	0.869	1.012	0.823	0	0.861	2.669	0.796	1.242	0	2.218	0	0	0	0	0
Deferred Revenue Numbers are in millions	3.352	0.222	0.218	4.901	6.039	1.244	0.718	1.511	1.471	1.054	8.393	5.652	5.165	6.129	8.553	3.903	3.719	3.574	0	4.567	5.626	1.828	3.967	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	3.777	7.397	6.266	5.3	5.128	13.301	11.228	11.692	9.603	10.036	0.629	7.083	5.727	4.806	0.716	5.317	5.218	5.436	8.861	4.256	0.704	3.423	0.54	2.12	2.966	3.051	3.97	3.808	5.756	0
Total Current Liabilities Numbers are in millions	20.842	17.784	17.942	23.815	26.195	29.695	28.667	28.939	24.439	25.04	23.442	28.575	23.804	23.853	22.596	18.672	18.026	22.038	20.089	19.68	14.868	11.914	15.059	8.212	9.553	8.653	10.44	8.898	11.519	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	3.905	3.454	4.343	0.5	1.5	5.33	2	2.5	3	5.708	4.001	4.502	5.003	7.295	6.004	6.505	7.006	10.426	8.509	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	-3.905	0	-4.343	4.624	0	0	0	0	0	0	2.311	2.319	2.396	0.797	2.864	3.154	3.533	0	2.922	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.804	0.766	2.339	0.695	0.965	1.032	1.1	1.066	1.185	1.213	1.563	1.455	1.529	1.599	1.667	1.847	1.93	2.007	0	1.955	0.498	0.653	0.644	0.685	0.484	0.485	0.622	0.016	0.013	0
Other Non-Current Liabilities Numbers are in millions	5.198	4.933	1.696	5.288	0.56	5	1.379	4.22	3.392	3.603	1.495	0.246	0.263	0.258	0.25	0.261	0.265	0.257	3.208	0.986	0.472	0.311	0.308	4.054	4.431	3.34	2.811	3.109	2.556	0
Total Non-Current Liabilities Numbers are in millions	6.002	5.699	7.489	5.983	6.649	7.532	7.809	7.286	7.077	7.816	8.766	8.013	8.613	9.256	10.009	10.976	11.854	12.803	13.634	14.372	0.97	0.964	0.952	4.739	4.915	3.825	3.433	3.125	2.569	0
Total Liabilities Numbers are in millions	26.844	23.483	25.431	29.798	32.844	37.227	36.476	36.225	31.516	32.856	32.208	36.588	32.417	33.109	32.605	29.648	29.88	34.841	33.723	34.052	15.838	12.878	16.011	12.951	14.468	12.478	13.873	12.023	14.089	0
Equity:
Preferred Stock Numbers are in millions	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	0.267	0.23	0.203	0
Common Stock Numbers are in millions	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	6.5	6.5	6.5	6.5	6.5	6.5	6.5	6.5	6.5	6.5	6.5	6.5	5	0.25	0.25	0
Retained Earnings Numbers are in millions	14.05	28.727	26.494	22.257	19.555	34.847	30.264	23.735	19.194	20.489	17.166	14.062	11.153	11.966	9.966	8.573	7.967	12.916	13.289	16.786	15.059	14.013	15.059	14.013	12.757	12.047	12.351	15.921	14.572	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0.15	-0.251	-0.004	-0.272	-0.412	-0.223	-0.18	0.208	0.232	0.253	0.207	0.131	0.054	0.213	47.613	47.69	47.641	47.585	47.424	47.495	47.495	49.204	0	0	47.167	49.225	-0.267	-0.23	-0.203	23.121
Other Total Stockholders Equity Numbers are in millions	47.495	47.495	47.495	47.495	47.495	47.495	47.495	47.495	47.495	47.495	47.495	47.495	47.495	47.495	0	0	0	0	0	2.759	2.562	1.064	47.495	49.204	2.013	0	-0.534	-0.23	-0.203	1.852
Total Shareholders Equity Numbers are in millions	67.895	82.471	80.485	75.98	73.138	88.619	84.079	77.938	73.421	74.737	71.368	68.188	65.202	66.174	64.079	62.763	62.108	67.001	67.213	73.54	71.616	70.781	69.054	69.717	68.437	67.772	17.084	15.941	14.619	24.972
Total Equity Numbers are in millions	67.895	82.471	80.485	75.98	73.138	88.619	84.079	77.938	73.421	74.737	71.368	68.188	65.202	66.174	64.079	62.763	62.108	67.001	67.213	73.54	71.616	70.781	69.054	69.717	68.437	67.772	17.084	15.941	14.619	24.972
Total Liabilities & Shareholders Equity Numbers are in millions	94.739	105.954	105.916	105.778	105.982	125.846	120.555	114.163	104.937	107.593	103.576	104.776	97.619	99.283	96.684	92.411	91.988	101.842	100.936	107.592	87.454	83.659	85.065	82.668	82.905	80.25	30.957	27.964	28.708	24.972

Stemmer Imaging AG

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