STEICO SE (BIT:1ST)

STEICO SE Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	34.3	33.01	24.23	32.73	23.09
Short-Term Investments	0.16	0.1	0.13	0.27	0.22
Cash & Short-Term Investments	34.46	33.11	24.36	32.99	23.31
Cash Growth	4.09%	35.89%	-26.16%	41.54%	5.03%
Accounts Receivable	26.89	25.68	30.74	31.53	25.72
Other Receivables	0	18.11	16.94	13.61	15.27
Receivables	26.89	43.78	47.68	45.13	40.98
Inventory	62.19	59.55	70.59	44.34	39.25
Other Current Assets	21.82	2.17	2.24	0.21	0.22
Total Current Assets	145.37	138.61	144.87	122.68	103.77
Property, Plant & Equipment	299.45	270.68	263.24	217.33	210.62
Long-Term Investments	-	-	-	0	0
Other Intangible Assets	0.14	0.27	0.53	4	0.91
Long-Term Deferred Tax Assets	4.18	1.26	0.99	0.29	0.44
Other Long-Term Assets	139.5	176.83	99.41	86.16	47.59
Total Assets	588.65	587.67	509.07	430.5	363.35
Accounts Payable	24.3	31.88	37.85	26.24	22.93
Accrued Expenses	-	25.21	21.62	17.32	11.71
Current Portion of Long-Term Debt	-	0.46	0.46	0.82	14.21
Current Income Taxes Payable	1.34	-	13.52	8.02	0.27
Current Unearned Revenue	1.42	0.32	0.74	0.85	0.29
Other Current Liabilities	-	4.69	3.99	7.52	7.99
Total Current Liabilities	27.06	62.55	78.19	60.77	57.39
Long-Term Debt	170.49	191.49	141.94	120.4	103.22
Long-Term Unearned Revenue	0.04	0.08	0.1	3.42	0.13
Long-Term Deferred Tax Liabilities	1.3	1.42	1.27	0.91	0.96
Other Long-Term Liabilities	45.74	14.91	12.52	7.02	6.24
Total Liabilities	248.43	274.15	236.91	195.9	170.85
Common Stock	14.08	14.08	14.08	14.08	14.08
Additional Paid-In Capital	104.91	104.91	104.91	104.91	104.91
Retained Earnings	214.18	194.86	183.61	141.38	97.45
Comprehensive Income & Other	7.05	-0.33	-30.44	-25.78	-23.95
Shareholders' Equity	340.22	313.52	272.16	234.6	192.49
Total Liabilities & Equity	588.65	587.67	509.07	430.5	363.35
Total Debt	170.49	191.94	142.4	121.22	117.43
Net Cash (Debt)	-136.02	-158.83	-118.04	-88.23	-94.12
Net Cash Per Share	-	-11.28	-8.38	-6.26	-6.68
Filing Date Shares Outstanding	-	14.08	14.08	14.08	14.08
Total Common Shares Outstanding	-	14.08	14.08	14.08	14.08
Working Capital	118.31	76.05	66.69	61.91	46.37
Book Value Per Share	-	22.26	19.32	16.66	13.67
Tangible Book Value	340.08	313.25	271.64	230.59	191.59
Tangible Book Value Per Share	-	22.24	19.29	16.37	13.60
Land	-	157.12	139.28	115.92	108.8
Machinery	-	335.93	308.54	267.26	249.83

Source: S&P Global Market Intelligence. Standard template. Financial Sources.