Logo image of SF3.DE

STS GROUP AG (SF3.DE) Stock Balance Sheet

Europe - FRA:SF3 - DE000A1TNU68 - Common Stock

4.22 EUR
-0.12 (-2.76%)
Last: 10/14/2025, 7:00:00 PM

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
SF3.DE Cash Equivalents ChartSF3.DE Cash Equivalents over time chart
25.60M39.30M25.60M28.30M20.00M
Marketable Securities
SF3.DE Marketable Securities ChartSF3.DE Marketable Securities over time chart
9.10M6.00M6.00M6.10M1.60M
Receivables
SF3.DE Receivables ChartSF3.DE Receivables over time chart
51.00M62.70M65.60M37.90M47.70M
Inventories
SF3.DE Inventories ChartSF3.DE Inventories over time chart
22.90M37.50M28.10M30.00M23.70M
Other Current Assets
SF3.DE Other Current Assets ChartSF3.DE Other Current Assets over time chart
6.00M9.40M3.10M4.40M6.40M
Total Current Assets
SF3.DE Total Current Assets ChartSF3.DE Total Current Assets over time chart
114.60M154.90M128.40M106.70M99.40M
 
Non-Current Assets
PPE Net
SF3.DE PPE Net ChartSF3.DE PPE Net over time chart
89.90M86.90M60.20M67.10M61.20M
Investments And Advances
SF3.DE Investments And Advances ChartSF3.DE Investments And Advances over time chart
1.10M1.50M100.00K200.00K200.00K
Intangibles
SF3.DE Intangibles ChartSF3.DE Intangibles over time chart
18.60M19.10M18.70M20.40M21.00M
Other Non-Current Assets
SF3.DE Other Non-Current Assets ChartSF3.DE Other Non-Current Assets over time chart
6.60M3.70M4.20M4.80M3.90M
Total Non-Current Assets
SF3.DE Total Non-Current Assets ChartSF3.DE Total Non-Current Assets over time chart
116.20M111.60M83.20M92.70M86.30M
 
TOTAL ASSETS
SF3.DE TOTAL ASSETS ChartSF3.DE TOTAL ASSETS over time chart
230.80M266.50M211.60M199.40M185.70M
 
LIABILITIES
Current Liabilities
Short Term Debt
SF3.DE Short Term Debt ChartSF3.DE Short Term Debt over time chart
0.000.000.00700.00K0.00
Current Portion Of LT Debt.
SF3.DE Current Portion Of LT Debt. ChartSF3.DE Current Portion Of LT Debt. over time chart
19.10M20.00M22.20M20.90M14.80M
Accounts Payable
SF3.DE Accounts Payable ChartSF3.DE Accounts Payable over time chart
67.10M61.20M50.90M46.80MN/A
Other Current Liabilities
SF3.DE Other Current Liabilities ChartSF3.DE Other Current Liabilities over time chart
37.00M48.20M30.90M27.80M78.10M
Total Current Liabilities
SF3.DE Total Current Liabilities ChartSF3.DE Total Current Liabilities over time chart
123.20M129.40M104.00M96.20M92.90M
 
Non-Current Liabilities
Long Term Debt
SF3.DE Long Term Debt ChartSF3.DE Long Term Debt over time chart
38.80M38.80M17.40M18.40M21.70M
Deferred Taxes/Income
SF3.DE Deferred Taxes/Income ChartSF3.DE Deferred Taxes/Income over time chart
N/AN/A0.001.00M1.00M
Other Non-Current Liabilities
SF3.DE Other Non-Current Liabilities ChartSF3.DE Other Non-Current Liabilities over time chart
23.80M51.70M40.70M25.50M19.00M
Total Non-Current Liabilities
SF3.DE Total Non-Current Liabilities ChartSF3.DE Total Non-Current Liabilities over time chart
62.60M90.50M58.10M44.90M41.70M
 
TOTAL LIABILITIES
SF3.DE TOTAL LIABILITIES ChartSF3.DE TOTAL LIABILITIES over time chart
185.80M219.90M162.10M141.10M134.60M
 
SHAREHOLDERS' EQUITY
Retained Earnings
SF3.DE Retained Earnings ChartSF3.DE Retained Earnings over time chart
33.60M35.30M38.10M46.90M39.80M
Additional Paid In Capital
SF3.DE Additional Paid In Capital ChartSF3.DE Additional Paid In Capital over time chart
5.40M5.40M5.40M5.40M5.40M
Common Shares
SF3.DE Common Shares ChartSF3.DE Common Shares over time chart
6.50M6.50M6.50M6.50M6.50M
Treasury Stock
SF3.DE Treasury Stock ChartSF3.DE Treasury Stock over time chart
-500.00K-500.00K-500.00K-500.00K-500.00K
Other Shareholders' Equity
SF3.DE Other Shareholders' Equity ChartSF3.DE Other Shareholders' Equity over time chart
N/A-100.00KN/AN/A-100.00K
Shares Outstanding
SF3.DE Shares Outstanding ChartSF3.DE Shares Outstanding over time chart
6.45M6.45M6.45M6.45M6.45M
Tangible Book Value per Share
SF3.DE Tangible Book Value per Share ChartSF3.DE Tangible Book Value per Share over time chart
4.094.264.785.884.67
Total Shareholders' Equity
SF3.DE Total Shareholders' Equity ChartSF3.DE Total Shareholders' Equity over time chart
45.00M46.60M49.50M58.30M51.10M
 
TOTAL LIABILITIES AND EQUITY
SF3.DE TOTAL LIABILITIES AND EQUITY ChartSF3.DE TOTAL LIABILITIES AND EQUITY over time chart
230.80M266.50M211.60M199.40M185.70M
 
Statistics
Debt/Equity
SF3.DE Debt/Equity ChartSF3.DE Debt/Equity over time chart
0.860.830.350.330.42
Current Ratio
SF3.DE Current Ratio ChartSF3.DE Current Ratio over time chart
0.931.201.231.111.07
Return On Assets (ROA)
SF3.DE Return On Assets (ROA) ChartSF3.DE Return On Assets (ROA) over time chart
-0.26%-0.45%-4.68%0.90%-8.56%
Return On Equity (ROE)
SF3.DE Return On Equity (ROE) ChartSF3.DE Return On Equity (ROE) over time chart
-1.33%-2.58%-20.00%3.09%-31.12%
Return On Invested Capital (ROIC)
SF3.DE Return On Invested Capital (ROIC) ChartSF3.DE Return On Invested Capital (ROIC) over time chart
4.65%3.59%N/A2.37%N/A
Return On Invested Capital Ex Cash (ROICexc)
SF3.DE Return On Invested Capital Ex Cash (ROICexc) ChartSF3.DE Return On Invested Capital Ex Cash (ROICexc) over time chart
6.86%5.37%N/A3.55%N/A
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
SF3.DE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartSF3.DE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
9.21%6.78%N/A5.02%N/A

All data in EUR , ROIC based on taxRate of 0.30

Charts

SF3.DE Balance Sheet Over Time ChartSF3.DE Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LIABILITIES + EQUITY TOTAL ASSETS
SF3.DE Balance Sheet - Short Vs Long Term ChartSF3.DE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 20M 40M 60M 80M 100M