Stadlauer Malzfabrik Aktiengesellschaft (VIE:STM)

VIE:STM 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Property, Plant & Equipment	0.12	0.12	0.12	0.12	0.12	0.12
Cash & Equivalents	0.66	0.34	0.51	2.34	11.25	5.04
Accounts Receivable	-	-	-	-	-	0.14
Other Receivables	28.79	28.16	27.41	19.52	24.19	29.67
Investment In Debt and Equity Securities	24.21	0.52	0.5	5.91	7.03	6.9
Deferred Long-Term Tax Assets	-	0.01	0.01	0.06	0.06	0.06
Other Long-Term Assets	-	23.69	23.69	23.69	8.98	8.98
Total Assets	53.79	52.84	52.23	51.64	51.63	50.91
Accounts Payable	-	0.01	0	0.04	0	0.01
Accrued Expenses	-	0.03	0.2	0.03	0.01	0.01
Current Income Taxes Payable	-	-	-	-	0.03	0.01
Other Current Liabilities	0.06	-	-	0.03	0.01	0.01
Other Long-Term Liabilities	0.5	0.06	0.08	0.41	0.69	0.69
Total Liabilities	0.55	0.26	0.44	1.4	1.6	1.6
Common Stock	5.6	5.6	5.6	5.6	5.6	5.6
Retained Earnings	34.49	33.84	33.05	31.5	31.28	30.57
Comprehensive Income & Other	13.14	13.14	13.14	13.14	13.14	13.14
Shareholders' Equity	53.24	52.58	51.79	50.24	50.02	49.31
Total Liabilities & Equity	53.79	52.84	52.23	51.64	51.63	50.91
Net Cash (Debt)	0.66	0.34	0.51	2.34	11.25	5.04
Net Cash (Debt) Growth	-73.96%	-32.21%	-78.26%	-79.20%	123.06%	121.09%
Net Cash Per Share	1.18	0.62	0.91	4.18	20.08	9.00
Filing Date Shares Outstanding	0.56	0.56	0.56	0.56	0.56	0.56
Total Common Shares Outstanding	0.56	0.56	0.56	0.56	0.56	0.56
Book Value Per Share	95.07	93.90	92.49	89.72	89.33	88.06
Tangible Book Value	53.24	52.58	51.79	50.24	50.02	49.31
Tangible Book Value Per Share	95.07	93.90	92.49	89.72	89.33	88.06
Land	-	4.13	4.13	4.13	4.31	4.31

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