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STG

12.80000 EUR
0
0%
Last update May 14, 7:31 PM CEST
Market closed
Day range
12.80000
13.10000
Previous close
12.80000
Open
12.80000
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Stinag Stuttgart Invest AG
12.80
0
0%

Financials

Balance sheet

Fiscal date Dec 2024 Jun 2024 Dec 2023 Jun 2023
Total assets 316.5M 317.3M 323.5M 318.6M
Current assets 26.7M 26.4M 29.4M 18.4M
Cash
Cash equivalents
Cash and cash equivalents 12.0M 11.4M 13.4M 2.4M
Other short term investments 51.5K 69.5K 69K 79.7K
Accounts receivable 4.3M 4.4M 5.6M 4.5M
Other receivables 650.7K 620.4K 630K 651.4K
Inventory
Prepaid assets
Restricted cash
Assets held for sale
Hedging assets
Other current assets 9.7M 10.0M 9.6M 10.7M
Non current assets 289.8M 290.9M 294.1M 300.2M
Properties 0 0 0 0
Land and improvements 400.6M 281.4M 398.4M 292.1M
Machinery furniture equipment 16.8M 3.6M 16.9M 4.5M
Construction in progress 3.9M 2.8M 1.6M 932K
Leases
Accumulated depreciation -134.3M -126.1M
Goodwill 3.9M 4.2M 4.5M 3.3M
Investment properties
Financial assets
Intangible assets 1.8M 2.0M 2.1M 2.0M
Investments and advances
Other non current assets
Total liabilities 167.1M 170.8M 172.2M 170.9M
Current liabilities 9.0M 2.8M 7.0M 1.5M
Accounts payable 935K 1.2M 1.3M 1.4M
Accrued expenses
Short term debt 7.2M 4.5M
Deferred revenue
Tax payable 447K 836K
Pensions
Other current liabilities
Non current liabilities 158.1M 168.0M 165.2M 169.4M
Long term provisions 4.1M 3.9M
Long term debt 142.3M 153.3M 149.6M 153.5M
Provision for risks and charges 621K 810K 1.3M
Deferred liabilities 10.9M 10.6M 10.6M 10.6M
Derivative product liabilities
Other non current liabilities 299 -129 -280 -154
Shareholders equity
Common stock 39M 39M 39M 39M
Retained earnings 109.4M 106.6M 111.3M 107.7M
Other shareholders equity
Total shareholders equity 149.4M 146.6M 151.3M 147.7M
Additional paid in capital 1.1M 1.1M 1.1M 1.1M
Treasury stock 294.7K 294.7K 295K 294.7K
Minority interest 206.7K 227.7K 216K 236.5K
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