STS Group AG
FSX:SF3.DE
4.84 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||
| Current Assets: | ||||||||||
| Cash & Cash Equivalents
| 39.3 | 25.6 | 28.3 | 20 | 17.234 | 31.169 | 15.836 | 2.608 | 1.252 | 2.272 |
| Short Term Investments
| 6 | 1.9 | 1.9 | 1.6 | 0.405 | 0.562 | 0.7 | 0.177 | 0.035 | 0.056 |
| Cash and Short Term Investments
| 39.3 | 27.5 | 30.2 | 21.6 | 17.639 | 31.731 | 16.536 | 2.608 | 1.252 | 2.272 |
| Net Receivables
| 50.3 | 72.9 | 46.6 | 54.5 | 70.158 | 95.962 | 115.727 | 37.013 | 33.11 | 31.279 |
| Inventory
| 59.5 | 28.2 | 29.8 | 23.4 | 32.036 | 29.689 | 27.743 | 13.204 | 11.412 | 13.133 |
| Other Current Assets
| 5.8 | -0.2 | 0.1 | 1.2 | 0.172 | 0.838 | 0.153 | 0.086 | 0.014 | 0.012 |
| Total Current Assets
| 154.9 | 128.4 | 106.7 | 99.4 | 120.005 | 158.22 | 160.159 | 52.911 | 45.788 | 46.696 |
| Non-Current Assets: | ||||||||||
| Property, Plant & Equipment, Net
| 86.9 | 60.2 | 67.1 | 61.2 | 102.927 | 78.664 | 79.049 | 29.103 | 16.852 | 18.688 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 19.1 | 18.7 | 20.4 | 21 | 23.813 | 25.565 | 24.567 | 4.856 | 0.207 | 0.143 |
| Goodwill and Intangible Assets
| 19.1 | 18.7 | 20.4 | 21 | 23.813 | 25.565 | 24.567 | 4.856 | 0.207 | 0.143 |
| Long Term Investments
| 1.8 | 0.1 | 0.6 | 0.2 | -0.367 | -0.316 | -0.309 | 0.037 | 0.115 | 0.1 |
| Tax Assets
| 3.8 | 4.1 | 4.8 | 3.8 | 6.834 | 7.953 | 8.564 | 0.755 | 0.61 | 0.559 |
| Other Non-Current Assets
| 0 | 0.1 | -0.2 | 0.1 | 3.241 | 3.758 | 2.923 | 0.854 | 0.745 | 0.764 |
| Total Non-Current Assets
| 111.6 | 83.2 | 92.7 | 86.3 | 136.448 | 115.624 | 114.794 | 35.605 | 18.529 | 20.254 |
| Total Assets
| 266.5 | 211.6 | 199.4 | 185.7 | 256.453 | 273.844 | 274.953 | 88.516 | 64.317 | 66.95 |
| Liabilities & Equity: | ||||||||||
| Current Liabilities: | ||||||||||
| Account Payables
| 61.2 | 50.9 | 46.8 | 45 | 69.708 | 69.963 | 65.464 | 28.183 | 23.862 | 27.571 |
| Short Term Debt
| 20 | 22.3 | 21.6 | 21.3 | 28.727 | 49.196 | 8.428 | 2.296 | 0.754 | 0.05 |
| Tax Payables
| 4.5 | 8.1 | 6.1 | 2.1 | 4.959 | 2.609 | 8.167 | 0.253 | 0.303 | 0.034 |
| Deferred Revenue
| 22.8 | 4.4 | 18.1 | 19.3 | 25.725 | 23.579 | 85.29 | 10.415 | 15.383 | 16.889 |
| Other Current Liabilities
| 25.4 | 26.4 | 9.7 | 7.3 | 8.721 | 9.526 | 9.238 | 1.898 | 1.117 | 1.14 |
| Total Current Liabilities
| 129.4 | 104 | 96.2 | 92.9 | 132.881 | 152.264 | 168.42 | 42.792 | 41.116 | 45.65 |
| Non-Current Liabilities: | ||||||||||
| Long Term Debt
| 10.6 | 17.4 | 18.4 | 21.7 | 27.607 | 13.105 | 17.127 | 15.382 | 7.246 | 6.483 |
| Deferred Revenue Non-Current
| 27 | 28.3 | 10.6 | 0 | 3.098 | 1.12 | 49.783 | 12.507 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 28.2 | 0 | 1 | 1 | 1.44 | 3.999 | 6.982 | 2.59 | 0 | 0 |
| Other Non-Current Liabilities
| 24.7 | 12.4 | 14.9 | 19 | 22.824 | 20.947 | -28.025 | -1.028 | 8.679 | 9.719 |
| Total Non-Current Liabilities
| 90.5 | 58.1 | 44.9 | 41.7 | 54.969 | 39.171 | 45.867 | 29.451 | 15.925 | 16.202 |
| Total Liabilities
| 219.9 | 162.1 | 141.1 | 134.6 | 187.85 | 191.435 | 214.287 | 72.243 | 57.041 | 61.852 |
| Equity: | ||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 6.5 | 6.5 | 6.5 | 6.5 | 6 | 6 | 0.05 | 0.05 | 0.05 | 0.05 |
| Retained Earnings
| 34.2 | 35.5 | 45.7 | 44.3 | 42.722 | 55.266 | 59.802 | 14.547 | 7.043 | 5.048 |
| Accumulated Other Comprehensive Income/Loss
| 6.4 | 8 | 6.5 | 0.8 | 20.4 | -100.492 | -93.084 | -88.422 | -90.477 | -90.461 |
| Other Total Stockholders Equity
| -0.5 | -0.5 | -0.4 | -0.5 | -0.519 | 121.635 | 93.898 | 90.098 | 90.66 | 90.461 |
| Total Shareholders Equity
| 46.6 | 49.5 | 58.3 | 51.1 | 68.603 | 82.409 | 60.666 | 16.273 | 7.276 | 5.098 |
| Total Equity
| 46.6 | 49.5 | 58.3 | 51.1 | 68.603 | 82.409 | 60.666 | 16.273 | 7.276 | 5.098 |
| Total Liabilities & Shareholders Equity
| 266.5 | 211.6 | 199.4 | 185.7 | 256.453 | 273.844 | 274.953 | 88.516 | 64.317 | 66.95 |