R. STAHL AG (FRA:RSL2)

R. STAHL AG Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	12.35	16.27	11.53	16.06	6.34	19.85
Short-Term Investments	-	-	-	0.06	0.13	0.13
Cash & Short-Term Investments	12.35	16.27	11.53	16.12	6.47	19.99
Cash Growth	-16.65%	41.04%	-28.46%	149.24%	-67.63%	32.41%
Accounts Receivable	50.9	48.03	43.4	37.36	36.4	37.36
Other Receivables	11.93	12.63	14.8	10.25	6.34	6.12
Receivables	62.83	60.66	58.2	47.61	42.74	43.47
Inventory	63.97	48.91	63.76	48.92	39.64	36.94
Prepaid Expenses	-	-	-	2.09	2.4	2.7
Other Current Assets	-	-	-	-	-	0.13
Total Current Assets	139.14	125.84	133.49	114.74	91.25	103.23
Property, Plant & Equipment	76.46	75.82	75.11	72.94	75.37	78.74
Long-Term Investments	0.52	0.33	0.09	11.49	14.49	9.84
Goodwill	-	9.86	10	10.35	10.55	10.37
Other Intangible Assets	46.88	2.81	3.73	4.56	4.44	4.51
Long-Term Deferred Tax Assets	5.95	5.35	4.74	3.1	9.42	13.36
Long-Term Deferred Charges	-	35.13	34.9	33.92	31.53	28.38
Other Long-Term Assets	6.88	10.02	9.32	8.59	8.97	7.81
Total Assets	275.84	265.15	271.38	259.69	246	256.24
Accounts Payable	15.71	17.61	19.45	19.08	18.9	13.81
Accrued Expenses	-	15.63	16.68	13.65	11.82	10.87
Current Portion of Long-Term Debt	52.3	40.28	46.9	44.08	22.18	16.91
Current Portion of Leases	3.79	4.22	3.75	5.43	5.86	6.19
Current Income Taxes Payable	0.71	0.87	1.68	0.75	0.6	0.77
Other Current Liabilities	43.5	18.96	22.73	17.42	16.46	21.73
Total Current Liabilities	116	97.57	111.19	100.4	75.81	70.27
Long-Term Debt	5.54	4.83	3.44	1.17	2.42	8.78
Long-Term Leases	10.42	11.9	12.85	14.27	17.32	21.05
Pension & Post-Retirement Benefits	65.64	70.25	69.19	64.17	95.49	103.15
Long-Term Deferred Tax Liabilities	6.06	5.06	4.58	5.91	2.61	2.73
Other Long-Term Liabilities	3.01	3.21	2.41	2.44	2.59	2.11
Total Liabilities	206.67	192.83	203.66	188.35	196.24	208.09
Common Stock	16.5	16.5	16.5	16.5	16.5	16.5
Retained Earnings	60.67	63.1	57.28	57.09	55.14	60.05
Comprehensive Income & Other	-8.24	-7.47	-6.22	-2.44	-22.09	-28.64
Total Common Equity	68.93	72.13	67.56	71.15	49.55	47.91
Minority Interest	0.23	0.19	0.16	0.19	0.21	0.23
Shareholders' Equity	69.16	72.32	67.72	71.34	49.77	48.14
Total Liabilities & Equity	275.84	265.15	271.38	259.69	246	256.24
Total Debt	72.04	61.23	66.94	64.94	47.78	52.93
Net Cash (Debt)	-59.69	-44.96	-55.41	-48.82	-41.31	-32.95
Net Cash Per Share	-9.27	-6.98	-8.60	-7.58	-6.41	-5.12
Filing Date Shares Outstanding	6.44	6.44	6.44	6.44	6.44	6.44
Total Common Shares Outstanding	6.44	6.44	6.44	6.44	6.44	6.44
Working Capital	23.14	28.26	22.3	14.35	15.44	32.96
Book Value Per Share	10.70	11.20	10.49	11.05	7.69	7.44
Tangible Book Value	22.05	59.47	53.83	56.24	34.57	33.03
Tangible Book Value Per Share	3.42	9.23	8.36	8.73	5.37	5.13
Machinery	-	104.34	102.81	94.65	92.05	92.96
Order Backlog	-	95.8	115.1	109.4	72.2	64.5

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