STEICO SE (ST5.DE) - Quarterly Balance Statement

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ST5.DE
Financials

25 (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 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q2	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4	2009 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	33.55	33.012	22.344	24.232	36.795	32.729	29.322	23.088	21.292	22.122	16.914	18.764	18.056	25.529	20.43	17.61	6.267	10.367	12.971	10.092	0.686	5.59	3.521	10.014	4.164	6.051	7.729	15.293	9.811	13.797	13.797
Short Term Investments Numbers are in millions	0.397	0.097	0.376	0.131	0.521	0.266	0.572	0.222	0.386	0.071	0.137	0.003	0.055	0.043	0.188	0.054	0.045	0.011	0.04	0.018	0.068	0.033	0.024	0.023	0	0.006	0.016	0.035	0.004	0.005	0.065
Cash and Short Term Investments Numbers are in millions	33.947	33.109	22.72	24.364	37.316	32.994	29.893	23.31	21.678	22.193	17.052	18.767	18.111	25.572	20.618	17.664	6.311	10.379	13.011	10.11	0.754	5.623	3.545	10.036	4.164	6.057	7.745	15.327	9.815	13.803	13.862
Net Receivables Numbers are in millions	39.464	43.783	44.583	47.677	46.844	45.133	36.234	40.98	30.629	33.727	28.614	32.895	30.705	34.428	29.484	27.93	25.497	25.788	24.806	25.796	23.304	22.09	21.078	19.891	24.858	18.267	20.818	14.218	16.308	13.748	13.296
Inventory Numbers are in millions	57.29	59.546	68.508	68.302	51.131	44.34	37.779	39.253	39.665	45.219	35.596	36.859	35.113	34.896	32.231	29.627	30.49	26.591	26.425	30.714	23.85	23.124	20.052	20.232	18.514	18.494	23.423	19.498	18.392	16.626	13.573
Other Current Assets Numbers are in millions	30.146	2.167	27.825	0.24	29.45	0.209	19.095	0.222	17.187	0.6	17.079	0.707	15.284	0.437	19.105	0.336	12.16	0.259	16.873	0.781	13.252	0.586	6.696	0.812	7.333	6.883	7.885	6.609	3.909	4.631	3.623
Total Current Assets Numbers are in millions	160.846	138.605	163.636	140.582	164.741	122.676	123	103.766	109.159	101.739	98.34	89.229	99.213	95.333	101.439	75.557	74.458	63.017	81.116	67.4	61.16	51.423	51.371	50.971	54.869	49.701	59.871	55.653	48.423	48.808	44.354
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	450.797	444.64	416.572	360.542	320.821	302.897	270.802	256.558	251.345	249.439	236.31	221.01	203.783	200.493	183.821	161.35	149.389	153.489	145.933	116.471	100.078	95.285	93.952	99.383	94.736	91.176	93.941	85.656	76.976	71.623	64.462
Goodwill 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	0.023	0	0	0	0
Intangible Assets Numbers are in millions	0.206	2.579	9.049	6.196	10.536	4.009	0.836	0.994	0.872	1.442	1.873	1.436	1.617	1.599	1.362	1.496	1.343	1.026	0.128	0.335	0.525	0.738	1.084	1.562	0	0	0.974	1.067	1.162	1.236	1.26
Goodwill and Intangible Assets Numbers are in millions	0.206	2.579	9.049	6.196	10.536	4.009	0.836	0.994	0.872	1.442	1.873	1.436	1.617	1.599	1.362	1.496	1.343	1.026	0.128	0.335	0.525	0.738	1.084	1.562	2.019	2.105	0.998	1.067	1.162	1.236	1.26
Long Term Investments Numbers are in millions	0.028	0.027	0.026	0.028	0.029	0.031	0.026	0.024	0.024	0.192	0.243	-0.001	0	-0.041	-0.186	-0.052	0.458	0.512	0.492	0.503	-0.046	-0.012	-0.003	-0.001	0	0.066	0.059	0.205	0.166	0.185	0.049
Tax Assets Numbers are in millions	1.27	1.261	1.045	0.993	0.255	0.294	0.357	0.444	0.712	0.653	1.176	1.188	0.822	1.058	0.972	1.131	1.478	1.727	1.885	2.131	2.325	2.651	2.901	3.215	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	6.238	0.555	4.099	0.729	4.635	0.592	3.182	1.564	3.15	1.105	3.303	0.225	0.223	0.264	0.409	0.274	0.287	0.295	0.326	0.302	0.764	0.787	0.737	0.713	0.293	0.006	0.016	0.035	1.137	0.005	2.181
Total Non-Current Assets Numbers are in millions	458.538	449.061	430.792	368.488	336.275	307.822	275.203	259.583	256.102	252.83	242.905	223.857	206.445	203.372	186.377	164.2	152.955	157.05	148.763	119.742	103.646	99.45	98.67	104.872	97.048	93.353	95.013	86.963	79.441	73.049	67.951
Total Assets Numbers are in millions	619.384	587.666	594.428	509.07	501.016	430.498	398.203	363.349	365.262	354.57	341.245	313.086	305.658	298.705	287.816	239.757	227.413	220.066	229.88	187.142	164.805	150.873	150.041	155.843	151.916	143.054	154.884	142.616	127.865	121.857	112.305
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	27.558	31.884	28.118	37.854	35.45	26.241	23.414	22.926	17.581	24.575	19.165	24.133	17.978	22.715	17.948	18.206	12.637	12.537	14.836	19.678	17.933	12.298	11.154	12.485	16.21	13.043	16.054	11.511	11.756	12.324	9.825
Short Term Debt Numbers are in millions	0	0.457	0	0.46	0	0.817	0	14.214	0	7.339	-2.401	19.688	0	13.122	0	16	0	26.5	0	7.5	0	13.004	0	17.732	25.472	0	26.285	21.388	13	9.759	8.123
Tax Payables Numbers are in millions	0	10.988	0	5.048	0	4.784	0	3.121	0	2.896	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0.238	0.32	0.043	0.738	0.256	0.847	0.131	0.288	0.051	0.156	0.032	0.175	0	2.632	0	2.084	0	0.621	0	0.333	0	0.329	0	0.159	1.673	0	1.613	1.971	0	1.666	0
Other Current Liabilities Numbers are in millions	3.037	20.324	3.026	14.623	3.007	14.252	3.017	13.799	6.03	14.377	2.401	9.707	2.048	8.588	2.125	9.132	1.539	7.097	0.188	8.074	0.193	6.507	0.174	6.338	6.132	6.662	6.341	5.67	5.131	4.113	4.689
Total Current Liabilities Numbers are in millions	30.833	52.985	31.188	53.675	38.714	42.158	26.562	51.227	23.662	46.447	19.197	53.703	20.026	47.057	20.072	45.422	14.175	46.755	15.024	35.585	18.127	32.138	11.328	36.714	49.486	19.705	50.295	40.54	29.886	27.863	22.637
Non-Current Liabilities:
Long Term Debt Numbers are in millions	189.215	191.486	199.672	141.943	137.733	120.403	116.764	103.22	126.104	100.435	110.506	72.885	99.138	77.529	112.212	68.149	78.586	52.521	82.895	39.706	25.164	9.687	26.794	12.46	0	25.838	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0.06	0.077	6.446	4.396	10.046	3.42	0.119	0.131	0.038	0.04	0.007	12.723	0.053	11.449	0.06	10.5	0.019	9.809	0.038	7.014	0.017	5.438	0.015	4.664	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	1.42	1.421	1.292	1.275	0.909	0.915	0.956	0.96	1.056	1.07	1.341	4.554	1.409	1.438	1.568	1.547	1.503	1.534	1.626	1.636	1.635	1.676	1.627	1.666	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	60.75	28.18	60.296	35.62	63.252	29.007	42.013	15.316	31.83	16.275	33.559	1.112	28.078	0.22	28.944	0.035	25.187	0.093	22.855	0.079	16.786	0.54	14.885	1.457	6.923	4.48	8.293	6.945	7.609	5.894	10.242
Total Non-Current Liabilities Numbers are in millions	251.445	221.164	267.706	183.233	211.941	153.744	159.852	119.627	159.027	117.819	145.413	91.273	128.678	90.636	142.785	80.231	105.295	63.957	107.413	48.435	43.602	17.341	43.321	20.246	6.923	30.318	8.293	6.945	7.609	5.894	10.242
Total Liabilities Numbers are in millions	282.278	274.149	298.893	236.908	250.654	195.902	186.414	170.854	182.69	164.266	164.61	144.976	148.704	137.693	162.858	125.653	119.471	110.712	122.437	84.02	61.728	49.479	54.649	56.961	56.41	50.023	58.587	47.484	37.495	33.757	32.879
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	13.134	0	5.721	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	14.083	14.083	14.083	14.083	14.083	14.083	14.083	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	12.803	12.803	12.803	12.803	12.803	12.803	12.803	12.803	12.803
Retained Earnings Numbers are in millions	214.688	194.857	186.99	183.61	162.633	141.383	114.303	97.446	81.965	77.996	64.366	58.73	51.093	45.527	36.65	32.565	27.04	22.925	18.606	16.386	13.698	12.01	8.914	8.668	0.331	0.31	4.634	3.071	0.802	-1.854	75.545
Accumulated Other Comprehensive Income/Loss Numbers are in millions	3.424	-0.334	-10.451	-30.443	-31.267	-25.783	-21.509	-23.947	-18.388	-6.688	-6.726	-122.733	-13.134	-111.038	-5.721	-93.357	68.099	-87.41	-83.626	-76.577	-73.152	-67.681	-59.761	-57.859	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	104.912	104.912	104.912	104.912	104.912	104.912	104.912	104.912	104.912	104.912	104.912	218.029	91.778	212.439	75.505	162.094	-0	161.037	159.66	150.509	149.727	144.261	133.436	135.271	82.372	79.918	78.86	79.258	76.764	77.151	-8.922
Total Shareholders Equity Numbers are in millions	337.107	313.518	295.535	272.162	250.362	234.596	211.789	192.494	182.572	190.304	176.636	168.11	156.955	161.012	124.959	114.104	107.943	109.354	107.443	103.122	103.077	101.394	95.392	98.883	95.507	93.031	96.297	95.132	90.369	88.1	79.426
Total Equity Numbers are in millions	337.107	313.518	295.535	272.162	250.362	234.596	211.789	192.494	182.572	190.304	176.636	168.11	156.955	161.012	124.959	114.104	107.943	109.354	107.443	103.122	103.077	101.394	95.392	98.883	95.507	93.031	96.297	95.132	90.369	88.1	79.426
Total Liabilities & Shareholders Equity Numbers are in millions	619.384	587.666	594.428	509.07	501.016	430.498	398.203	363.349	365.262	354.57	341.245	313.086	305.658	298.705	287.816	239.757	227.413	220.066	229.88	187.142	164.805	150.873	150.041	155.843	151.916	143.054	154.884	142.616	127.865	121.857	112.305

STEICO SE

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