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STEICO SE (ST5.DE)

XETRA - XETRA Delayed price. Currency in EUR
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36.00-0.20 (-0.55%)
As of 02:38PM CEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
33,012
24,232
32,729
23,088
Other short-term investments
97.1221
131.3237
265.5519
221.8614
Total cash
33,109
24,364
32,994
23,310
Net receivables
25,678
30,741
31,526
25,716
Inventory
59,410
70,279
43,464
38,273
Other current assets
2,168
240
209
222
Total current assets
139,161
143,605
123,267
105,329
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
676,927
553,650
476,287
411,718
Accumulated depreciation
-232,287
-193,108
-173,390
-155,161
Net property, plant and equipment
444,640
360,542
302,897
256,558
Intangible assets
2,579
1,903
4,009
993.6549
Total non-current assets
448,506
363,466
307,231
258,019
Total assets
587,666
509,070
430,498
363,349
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
457
460
817
14,214
Accounts payable
31,884
37,854
26,241
22,925
Other current liabilities
17,286
11,608
11,245
8,781
Total current liabilities
53,061
67,299
53,597
51,630
Non-current liabilities
Long-term debt
191,486
141,943
120,288
103,219
Deferred tax liabilities
1,421
1,275
914.8606
960.3721
Deferred revenues
0
0
0
0
Other long-term liabilities
3,537
4,468
254.0129
124.2472
Total non-current liabilities
221,088
169,609
142,305
119,224
Total liabilities
274,149
236,908
195,902
170,854
Stockholders' equity
Common stock
14,083
14,083
14,083
14,083
Retained earnings
194,857
183,610
141,383
97,446
Total stockholders' equity
313,518
272,162
234,596
192,494
Total liabilities and stockholders' equity
587,666
509,070
430,498
363,349