STS Group AG (SF3.DE) - Quarterly Balance Statement

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SF3.DE
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4.84 (EUR) • At close September 19, 2024

Overview | Financials

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

	2024 Q2	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 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	32.7	39.3	39.3	31.2	31.2	25.6	25.6	30.5	30.5	28.3	28.3	21.8	21.8	20	0	22.826	17.296	17.234	21.528	28.741	28.304	31.169	28.869	30.943	-15.836	15.836	-2.608
Short Term Investments Numbers are in millions	0	6	0	0	0	1.9	0	6.2	0	1.9	0	0.1	0	0	0	0.007	2.718	0.405	1.192	1.099	1.277	0.562	1.017	5.788	31.672	0.7	5.216
Cash and Short Term Investments Numbers are in millions	32.7	39.3	39.3	31.2	31.2	27.5	25.6	36.7	30.5	30.2	28.3	21.9	21.8	20	0	22.833	20.014	17.639	22.72	29.84	29.581	31.731	29.886	36.731	15.836	16.536	2.608
Net Receivables Numbers are in millions	53.8	50.3	41.3	79.8	50.9	72.9	44.9	51	48.6	46.6	38	54.3	52.4	54.5	0	65.865	62.803	70.158	84.704	99.147	98.69	95.962	100.062	116.553	0	115.727	0
Inventory Numbers are in millions	47.7	59.5	59.5	35.2	56.3	28.2	49.1	39.2	40.3	29.8	25.5	34.2	34.2	23.7	0	36.713	37.245	32.036	37.707	36.712	33.621	29.689	23.946	23.758	0	27.743	0
Other Current Assets Numbers are in millions	15.5	5.8	14.8	4.3	12.1	-0.2	8.8	3.2	10.7	0.1	10.3	6	8	1.2	151.2	8.047	8.16	0.172	7.478	5.142	5.804	0.838	9.093	7.321	0	0.153	0
Total Current Assets Numbers are in millions	149.7	154.9	154.9	150.5	150.5	128.4	128.4	130.1	130.1	106.7	102.1	116.4	116.4	99.4	151.2	133.458	128.222	120.005	152.609	170.841	167.696	158.22	162.987	184.363	15.836	160.159	2.608
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	87.8	86.9	77	57.8	57.8	60.2	50.6	69.1	69.1	67.1	54.8	64.7	64.7	61.2	0	87.894	99.838	102.927	101.677	102.151	99.323	78.664	77.012	78.316	0	79.049	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.787	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	19.1	12	18.1	18.1	18.7	14.4	19.6	19.6	20.4	17.2	20.8	20.8	16.6	0	22.629	23.653	23.813	24.355	22.607	24.983	25.565	24.877	24.355	0	24.567	0
Goodwill and Intangible Assets Numbers are in millions	0	19.1	12	18.1	18.1	18.7	14.4	19.6	19.6	20.4	17.2	20.8	20.8	16.6	0	22.629	23.653	23.813	24.355	24.394	24.983	25.565	24.877	24.355	0	24.567	0
Long Term Investments Numbers are in millions	4.6	1.8	0	0.7	0	0.1	0	0.1	0	0.6	0	0.3	0	0.2	0	0.031	-2.418	-0.367	-0.884	-1.061	-1.031	-0.316	-0.771	-5.543	0	-0.309	0
Tax Assets Numbers are in millions	3.3	3.8	0	3.9	0	4.1	0	4.8	0	4.8	0	4.8	0	3.9	0	6.673	7.529	6.834	7.26	7.302	7.883	7.953	11.634	11.119	0	8.564	0
Other Non-Current Assets Numbers are in millions	19.2	0	22.6	0.1	4.7	0.1	18.2	0.2	5.1	-0.2	20.8	0.1	5.2	4.4	117.5	1.997	4.659	3.241	3.932	4.524	4.594	3.758	3.673	8.908	-15.836	2.923	-2.608
Total Non-Current Assets Numbers are in millions	114.9	111.6	111.6	80.6	80.6	83.2	83.2	93.8	93.8	92.7	92.8	90.7	90.7	86.3	117.5	119.224	133.261	136.448	136.34	137.31	135.752	115.624	116.425	117.155	-15.836	114.794	-2.608
Total Assets Numbers are in millions	264.6	266.5	266.5	231.1	231.1	211.6	211.6	223.9	223.9	199.4	194.9	207.1	207.1	185.7	268.7	252.682	261.483	256.453	288.949	308.151	303.448	273.844	279.412	301.518	0	274.953	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	67.6	61.2	61.2	64.5	64.5	50.9	50.9	50.6	50.6	46.8	42.3	49.3	49.3	45	0	68.822	71.388	69.708	70.397	75.57	71.261	69.963	50.062	62.674	0	65.464	0
Short Term Debt Numbers are in millions	20.1	20	15.1	17.9	15.7	22.3	18.6	27	23.1	21.6	17.3	13.2	13.3	14.8	0	35.808	32.237	28.727	47.533	56.49	56.063	49.196	0	70.082	0	8.428	0
Tax Payables Numbers are in millions	4	4.5	0	3.1	0	8.1	0	3.2	0	6.1	0	1.7	0	0.7	0	3.815	4.544	4.959	0.017	0.108	0.565	2.609	2.264	1.271	0	8.167	0
Deferred Revenue Numbers are in millions	31	22.8	0	21.6	0	4.4	0	3.6	0	18.1	0	14.4	0	7.3	0	16.088	14.608	25.725	7.81	7.708	8.083	23.579	0	-70.082	0	85.29	0
Other Current Liabilities Numbers are in millions	36.8	25.4	53.1	25.6	49.4	26.4	34.5	30.6	38.1	9.7	32.3	21.6	35.9	25.8	153.8	33.807	25.96	8.721	28.036	30.219	30.829	9.526	101.434	110.261	0	9.238	0
Total Current Liabilities Numbers are in millions	155.5	129.4	129.4	129.6	129.6	104	104	111.8	111.8	96.2	91.9	98.5	98.5	92.9	153.8	154.525	144.193	132.881	153.776	169.987	166.236	152.264	151.496	172.935	0	168.42	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	12.6	10.6	38.8	16.2	16.2	17.4	17.4	18.7	18.7	18.4	18.4	22.2	22.2	14	0	30.053	28.961	27.607	29.556	31.432	28.327	13.105	14.673	14.105	0	17.127	0
Deferred Revenue Non-Current Numbers are in millions	0	27	0	26.2	0	28.3	0	23.6	0	10.6	0	9.2	0	7.7	0	3.278	3.162	3.098	2.498	1.337	1.403	1.12	-14.673	-14.105	0	49.783	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	28.2	0	0.2	0	0	0	0.7	0	1	0	1.3	0	1	0	1.913	1.638	1.44	3.489	3.947	3.988	3.999	7.715	8.08	0	6.982	0
Other Non-Current Liabilities Numbers are in millions	50.9	24.7	51.7	12.6	39	12.4	40.7	15.4	39.7	14.9	26.3	19	29.5	19	0	22.88	23.256	22.824	23.364	21.971	21.261	20.947	36.744	35.954	0	-28.025	0
Total Non-Current Liabilities Numbers are in millions	63.5	90.5	90.5	55.2	55.2	58.1	58.1	58.4	58.4	44.9	44.7	51.7	51.7	41.7	0	58.124	57.017	54.969	58.907	58.687	54.979	39.171	44.459	44.034	0	45.867	0
Total Liabilities Numbers are in millions	219	219.9	219.9	184.8	184.8	162.1	162.1	170.2	170.2	141.1	136.6	150.2	150.2	134.6	153.8	212.649	201.21	187.85	212.683	228.674	221.215	191.435	195.955	216.969	0	214.287	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
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	32.7	6	6	6	6	6	6	6	6	6	0	0.05	0
Retained Earnings Numbers are in millions	33.3	34.2	34.3	34.7	34.7	35.5	35.5	39.1	39.1	45.7	45.7	48.1	48.1	44.3	0	15.062	34.152	42.722	50.328	52.981	53.939	55.266	57.282	57.376	0	59.802	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	6.1	6.4	6.3	0.3	5.6	8	8	8.5	8.6	6.5	6.6	2.8	2.8	0.8	0	19.476	20.626	-115.912	20.443	21.001	22.531	-100.492	20.175	21.172	60.666	-93.084	16.273
Other Total Stockholders Equity Numbers are in millions	-0.5	-0.5	-0.5	4.8	-0.5	-0.5	-0.5	-0.4	-0.5	-0.4	-0.5	-0.5	-0.5	-0.5	0	-0.505	-0.505	135.793	-0.505	-0.505	-0.237	121.635	0	0.001	0	93.898	0
Total Shareholders Equity Numbers are in millions	45.4	46.6	46.6	46.3	46.3	49.5	49.5	53.7	53.7	58.3	58.3	56.9	56.9	51.1	32.7	40.033	60.273	68.603	76.266	79.477	82.233	82.409	83.457	84.549	60.666	60.666	16.273
Total Equity Numbers are in millions	45.4	46.6	46.6	46.3	46.3	49.5	49.5	53.7	53.7	58.3	58.3	56.9	56.9	51.1	32.7	40.033	60.273	68.603	76.266	79.477	82.233	82.409	83.457	84.549	60.666	60.666	16.273
Total Liabilities & Shareholders Equity Numbers are in millions	264.4	266.5	266.5	231.1	231.1	211.6	211.6	223.9	223.9	199.4	194.9	207.1	207.1	185.7	186.5	252.682	261.483	256.453	288.949	308.151	303.448	273.844	279.412	301.518	60.666	274.953	16.273

STS Group AG

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