STIF Société anonyme Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	7.1	13.05	1.83	1.92
Short-Term Investments	3.12	3.6	6.01	-
Cash & Short-Term Investments	10.22	16.65	7.84	1.92
Cash Growth	-6.11%	112.39%	307.94%	-
Accounts Receivable	8.06	2.81	2.95	2.08
Other Receivables	3.42	2.55	1.9	0.9
Receivables	11.47	5.35	4.85	2.98
Inventory	11.94	12.58	6.32	4.82
Total Current Assets	33.64	34.59	19.01	9.72
Property, Plant & Equipment	12.71	11.63	9.1	7.31
Long-Term Investments	1.81	1.59	0.73	0.25
Goodwill	2.89	2.89	0.14	-
Other Intangible Assets	0.56	0.56	0.26	0.04
Total Assets	51.6	51.26	29.24	17.32
Accounts Payable	6	7.86	4.16	2.47
Short-Term Debt	-	0.08	-	-
Current Portion of Long-Term Debt	-	2.56	-	-
Current Portion of Leases	-	0.22	-	-
Total Current Liabilities	6	10.72	4.16	2.47
Long-Term Debt	12.67	8.29	6.43	6.14
Long-Term Leases	-	0.25	-	-
Other Long-Term Liabilities	6.29	8.55	3.43	2.7
Total Liabilities	24.97	27.82	14.02	11.31
Common Stock	2.16	2.14	2.14	1.55
Additional Paid-In Capital	7.52	7.54	7.54	-
Comprehensive Income & Other	15.63	12.82	3.99	2.99
Total Common Equity	25.31	22.49	13.66	4.55
Minority Interest	1.33	0.94	1.56	1.47
Shareholders' Equity	26.64	23.44	15.22	6.01
Total Liabilities & Equity	51.6	51.26	29.24	17.32
Total Debt	12.67	11.41	6.43	6.14
Net Cash (Debt)	-2.46	5.24	1.41	-4.22
Net Cash Growth	-	272.35%	-	-
Net Cash Per Share	-0.48	1.03	0.38	-
Filing Date Shares Outstanding	5.14	5.14	5.08	-
Total Common Shares Outstanding	5.14	5.08	5.08	-
Working Capital	27.64	23.87	14.85	7.25
Book Value Per Share	4.93	4.42	2.69	-
Tangible Book Value	21.86	19.04	13.26	4.51
Tangible Book Value Per Share	4.26	3.74	2.61	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.