STEICO SE
FSX:ST5.DE
20.05 (EUR) • At close November 12, 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 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||
| Current Assets: | |||||||||||||||
| Cash & Cash Equivalents
| 33.012 | 24.232 | 32.729 | 23.088 | 22.122 | 18.764 | 25.529 | 17.61 | 10.367 | 10.092 | 5.59 | 10.014 | 6.051 | 15.293 | 13.797 |
| Short Term Investments
| 0.097 | 0.131 | 0.266 | 0.222 | 0.071 | 0.003 | 0.043 | 0.054 | 0.011 | 0.018 | 0.033 | 0.023 | 0.006 | 0.035 | 0.005 |
| Cash and Short Term Investments
| 33.109 | 24.364 | 32.994 | 23.31 | 22.193 | 18.767 | 25.572 | 17.664 | 10.379 | 10.11 | 5.623 | 10.036 | 6.057 | 15.327 | 13.803 |
| Net Receivables
| 43.783 | 47.677 | 45.133 | 40.98 | 33.727 | 32.895 | 34.428 | 27.93 | 25.788 | 25.796 | 22.09 | 19.891 | 18.267 | 14.218 | 13.748 |
| Inventory
| 59.546 | 68.302 | 44.34 | 39.253 | 45.219 | 36.859 | 34.896 | 29.627 | 26.591 | 30.714 | 23.124 | 20.232 | 18.494 | 19.498 | 16.626 |
| Other Current Assets
| 2.167 | 0.24 | 0.209 | 0.222 | 0.6 | 0.707 | 0.437 | 0.336 | 0.259 | 0.781 | 0.586 | 0.812 | 6.883 | 6.609 | 4.631 |
| Total Current Assets
| 138.605 | 140.582 | 122.676 | 103.766 | 101.739 | 89.229 | 95.333 | 75.557 | 63.017 | 67.4 | 51.423 | 50.971 | 49.701 | 55.653 | 48.808 |
| Non-Current Assets: | |||||||||||||||
| Property, Plant & Equipment, Net
| 444.64 | 360.542 | 302.897 | 256.558 | 249.439 | 221.01 | 200.493 | 161.35 | 153.489 | 116.471 | 95.285 | 99.383 | 91.176 | 85.656 | 71.623 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 2.579 | 6.196 | 4.009 | 0.994 | 1.442 | 1.436 | 1.599 | 1.496 | 1.026 | 0.335 | 0.738 | 1.562 | 0 | 1.067 | 1.236 |
| Goodwill and Intangible Assets
| 2.579 | 6.196 | 4.009 | 0.994 | 1.442 | 1.436 | 1.599 | 1.496 | 1.026 | 0.335 | 0.738 | 1.562 | 2.105 | 1.067 | 1.236 |
| Long Term Investments
| 0.027 | 0.028 | 0.031 | 0.024 | 0.192 | -0.001 | -0.041 | -0.052 | 0.512 | 0.503 | -0.012 | -0.001 | 0.066 | 0.205 | 0.185 |
| Tax Assets
| 1.261 | 0.993 | 0.294 | 0.444 | 0.653 | 1.188 | 1.058 | 1.131 | 1.727 | 2.131 | 2.651 | 3.215 | 0 | 0 | 0 |
| Other Non-Current Assets
| 0.555 | 0.729 | 0.592 | 1.564 | 1.105 | 0.225 | 0.264 | 0.274 | 0.295 | 0.302 | 0.787 | 0.713 | 0.006 | 0.035 | 0.005 |
| Total Non-Current Assets
| 449.061 | 368.488 | 307.822 | 259.583 | 252.83 | 223.857 | 203.372 | 164.2 | 157.05 | 119.742 | 99.45 | 104.872 | 93.353 | 86.963 | 73.049 |
| Total Assets
| 587.666 | 509.07 | 430.498 | 363.349 | 354.57 | 313.086 | 298.705 | 239.757 | 220.066 | 187.142 | 150.873 | 155.843 | 143.054 | 142.616 | 121.857 |
| Liabilities & Equity: | |||||||||||||||
| Current Liabilities: | |||||||||||||||
| Account Payables
| 31.884 | 37.854 | 26.241 | 22.926 | 24.575 | 24.133 | 22.715 | 18.206 | 12.537 | 19.678 | 12.298 | 12.485 | 13.043 | 11.511 | 12.324 |
| Short Term Debt
| 0.457 | 0.46 | 0.817 | 14.214 | 7.339 | 19.688 | 13.122 | 16 | 26.5 | 7.5 | 13.004 | 17.732 | 0 | 21.388 | 9.759 |
| Tax Payables
| 10.988 | 5.048 | 4.784 | 3.121 | 2.896 | 2.952 | 1.798 | 1.732 | 1.922 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0.32 | 0.738 | 0.847 | 0.288 | 0.156 | 0.169 | 0.13 | 2.084 | 0.621 | 0.333 | 0.329 | 0.159 | 0 | 1.971 | 1.666 |
| Other Current Liabilities
| -22.549 | -28.279 | -16.773 | -12.247 | -13.094 | -17.372 | -13.422 | -10.806 | -7.362 | -11.604 | -5.791 | -6.147 | -6.382 | -5.842 | -8.211 |
| Total Current Liabilities
| 52.985 | 53.675 | 42.158 | 51.227 | 46.447 | 53.703 | 47.057 | 45.422 | 46.755 | 35.585 | 32.138 | 36.714 | 19.705 | 40.54 | 27.863 |
| Non-Current Liabilities: | |||||||||||||||
| Long Term Debt
| 191.486 | 141.943 | 120.403 | 103.22 | 100.435 | 72.885 | 77.529 | 68.149 | 52.521 | 39.706 | 9.687 | 12.46 | 25.838 | 0 | 0 |
| Deferred Revenue Non-Current
| 0.077 | 4.396 | 3.42 | 0.131 | 0.04 | -33.618 | -43.13 | 10.5 | 9.809 | 7.014 | 5.438 | 4.664 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 1.421 | 1.275 | 0.915 | 0.96 | 1.07 | 4.554 | 1.438 | 1.547 | 1.534 | 1.636 | 1.676 | 1.666 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 28.18 | 35.62 | 29.007 | 15.316 | 16.275 | 47.452 | 54.799 | 0.035 | 0.093 | 0.079 | 0.54 | 1.457 | 4.48 | 6.945 | 5.894 |
| Total Non-Current Liabilities
| 221.164 | 183.233 | 153.744 | 119.627 | 117.819 | 91.273 | 90.636 | 80.231 | 63.957 | 48.435 | 17.341 | 20.246 | 30.318 | 6.945 | 5.894 |
| Total Liabilities
| 274.149 | 236.908 | 195.902 | 170.854 | 164.266 | 144.976 | 137.693 | 125.653 | 110.712 | 84.02 | 49.479 | 56.961 | 50.023 | 47.484 | 33.757 |
| Equity: | |||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 9.616 | 3.511 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 14.083 | 14.083 | 14.083 | 14.083 | 14.083 | 14.083 | 14.083 | 12.803 | 12.803 | 12.803 | 12.803 | 12.803 | 12.803 | 12.803 | 12.803 |
| Retained Earnings
| 194.857 | 183.61 | 141.383 | 97.446 | 77.996 | 58.73 | 45.527 | 32.565 | 22.925 | 16.386 | 12.01 | 8.668 | 0.31 | 3.071 | -1.854 |
| Accumulated Other Comprehensive Income/Loss
| -0.334 | -30.443 | -25.783 | -23.947 | -6.688 | -9.616 | -3.511 | -93.357 | -87.41 | -76.577 | -67.681 | -57.859 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 104.912 | 104.912 | 104.912 | 104.912 | 104.912 | 95.296 | 101.401 | 162.094 | 161.037 | 150.509 | 144.261 | 135.271 | 79.918 | 79.258 | 77.151 |
| Total Shareholders Equity
| 313.518 | 272.162 | 234.596 | 192.494 | 190.304 | 168.11 | 161.012 | 114.104 | 109.354 | 103.122 | 101.394 | 98.883 | 93.031 | 95.132 | 88.1 |
| Total Equity
| 313.518 | 272.162 | 234.596 | 192.494 | 190.304 | 168.11 | 161.012 | 114.104 | 109.354 | 103.122 | 101.394 | 98.883 | 93.031 | 95.132 | 88.1 |
| Total Liabilities & Shareholders Equity
| 587.666 | 509.07 | 430.498 | 363.349 | 354.57 | 313.086 | 298.705 | 239.757 | 220.066 | 187.142 | 150.873 | 155.843 | 143.054 | 142.616 | 121.857 |