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STINAG Stuttgart Invest AG (STG.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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13.00-0.10 (-0.76%)
At close: 10:55AM 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
Assets
Current Assets
Cash
Cash And Cash Equivalents
13,446
13,920
16,603
14,830
Other Short Term Investments
69.49
80
65
2,035
Total Cash
13,516
14,000
16,668
16,865
Net Receivables
5,627
5,617
7,078
3,516
Other Current Assets
9,632
9,639
5,770
5,942
Total Current Assets
29,404
29,895
30,169
26,989
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
416,909
402,952
348,516
326,828
Accumulated Depreciation
-126,102
-118,505
-111,652
-105,048
Net property, plant and equipment
290,807
284,447
236,864
221,780
Goodwill
1,229
694
823
952
Intangible Assets
2,078
1,403
1,490
1,675
Total non-current assets
294,114
286,544
239,177
224,407
Total Assets
323,519
316,439
269,346
251,396
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
4,539
4,462
3,526
2,088
Accounts Payable
1,259
1,540
3,581
1,405
Other Current Liabilities
-
152,013
104,149
264
Total Current Liabilities
7,025
7,171
7,948
4,017
Non-current liabilities
Long Term Debt
149,580
144,331
95,651
80,414
Deferred taxes liabilities
10,631
8,710
9,005
8,539
Other long-term liabilities
-0.2809
-0.071
681.9922
751
Total non-current liabilities
165,185
157,995
108,986
94,142
Total Liabilities
172,211
165,166
116,934
98,159
Stockholders' Equity
Common Stock
39,000
39,000
39,000
39,000
Retained Earnings
111,337
111,293
112,424
113,240
Total stockholders' equity
151,093
151,048
152,179
152,995
Total liabilities and stockholders' equity
323,519
316,439
269,346
251,396