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Stemmer Imaging AG (S9I.DE)

XETRA - XETRA Delayed Price. Currency in EUR
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35.60+0.30 (+0.85%)
At close: 05:36PM CEST
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-06-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
37,570
41,574
36,022
34,718
-
Other Short Term Investments
98
87
126
138
-
Total Cash
37,668
41,661
36,148
34,856
-
Net Receivables
20,830
23,932
16,956
15,114
-
Inventory
12,615
18,537
14,621
10,755
-
Total Current Assets
73,345
86,857
70,706
62,425
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
20,036
19,602
17,032
15,376
-
Accumulated Depreciation
-13,789
-12,374
-11,424
-9,482
-
Net property, plant and equipment
6,247
7,228
5,608
5,894
-
Goodwill
19,378
19,374
19,462
19,418
-
Intangible Assets
4,878
6,455
7,111
8,543
-
Total non-current assets
31,059
33,698
32,870
34,259
-
Total Assets
104,404
120,555
103,576
96,684
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
1,500
2,000
2,003
2,129
-
Accounts Payable
8,290
13,024
10,765
9,635
-
Other Current Liabilities
4,501
497
629
716
-
Total Current Liabilities
17,942
28,667
23,442
22,596
-
Non-current liabilities
Long Term Debt
0
1,500
3,500
5,640
-
Deferred taxes liabilities
827
1,100
1,563
1,667
-
Deferred revenues
-
0
0
0
-
Other long-term liabilities
543
-
-
250
236
Total non-current liabilities
5,977
7,809
8,766
10,009
-
Total Liabilities
23,919
36,476
32,208
32,605
-
Stockholders' Equity
Common Stock
6,500
6,500
6,500
6,500
-
Total stockholders' equity
80,485
84,079
71,368
64,079
-
Total liabilities and stockholders' equity
104,404
120,555
103,576
96,684
-