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Starrag Group Holding AG (STGN.SW)

Swiss - Swiss Delayed price. Currency in CHF
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52.000.00 (0.00%)
At close: 05:31PM CEST
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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
60,232
21,482
29,799
32,506
Total cash
60,232
21,482
29,799
32,506
Net receivables
102,730
98,485
84,963
82,479
Inventory
226,009
115,335
92,188
97,094
Total current assets
405,486
253,867
215,574
229,002
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
216,429
160,281
168,636
176,989
Accumulated depreciation
-85,794
-82,341
-86,060
-90,860
Net property, plant and equipment
130,635
77,940
82,576
86,129
Intangible assets
2,238
2,107
2,257
2,412
Total non-current assets
141,700
85,591
84,833
88,541
Total assets
547,186
339,458
300,407
317,543
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
18,284
874
9,983
23,456
Accounts payable
37,295
21,696
11,665
13,639
Other current liabilities
21,914
13,436
15,766
10,788
Total current liabilities
184,125
150,536
121,610
125,403
Non-current liabilities
Long-term debt
22,117
500
2,210
2,500
Total non-current liabilities
46,751
16,442
10,539
16,646
Total liabilities
230,876
166,978
132,149
142,049
Stockholders' equity
Common stock
46,437
28,560
28,560
28,560
Retained earnings
-
93,716
87,770
95,017
Total stockholders' equity
316,310
172,480
168,214
175,461
Total liabilities and stockholders' equity
547,186
339,458
300,407
317,543