STEICO SE (ST5.DE) Stock Balance Sheet

FRA:ST5 • DE000A0LR936

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21 EUR
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
ST5.DE Cash Equivalents ChartST5.DE Cash Equivalents over time chart
N/A34.30M33.01M24.23M32.73M
Marketable Securities
ST5.DE Marketable Securities ChartST5.DE Marketable Securities over time chart
670.80K162.20K97.10K131.30K265.60K
Receivables
ST5.DE Receivables ChartST5.DE Receivables over time chart
39.71M42.77M39.30M46.86M44.57M
Inventories
ST5.DE Inventories ChartST5.DE Inventories over time chart
56.90M62.19M59.55M70.59M44.34M
Other Current Assets
ST5.DE Other Current Assets ChartST5.DE Other Current Assets over time chart
30.04M6.44M7.21M3.78M1.36M
Total Current Assets
ST5.DE Total Current Assets ChartST5.DE Total Current Assets over time chart
165.80M145.87M139.16M145.60M123.27M
 
Non-Current Assets
PPE Net
ST5.DE PPE Net ChartST5.DE PPE Net over time chart
432.75M437.34M444.64M360.54M302.90M
Investments And Advances
ST5.DE Investments And Advances ChartST5.DE Investments And Advances over time chart
N/A0.000.000.001.90K
Intangibles
ST5.DE Intangibles ChartST5.DE Intangibles over time chart
1.21M1.25M2.58M1.90M4.01M
Other Non-Current Assets
ST5.DE Other Non-Current Assets ChartST5.DE Other Non-Current Assets over time chart
10.85M4.18M1.26M992.70K294.30K
Total Non-Current Assets
ST5.DE Total Non-Current Assets ChartST5.DE Total Non-Current Assets over time chart
444.81M442.78M448.51M363.47M307.23M
 
TOTAL ASSETS
ST5.DE TOTAL ASSETS ChartST5.DE TOTAL ASSETS over time chart
610.61M588.65M587.67M509.07M430.50M
 
LIABILITIES
Current Liabilities
Short Term Debt
ST5.DE Short Term Debt ChartST5.DE Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
ST5.DE Current Portion Of LT Debt. ChartST5.DE Current Portion Of LT Debt. over time chart
N/A0.00457.00K460.00K817.00K
Accrued Expenses
ST5.DE Accrued Expenses ChartST5.DE Accrued Expenses over time chart
25.50K45.20K4.00M3.02M3.42M
Accounts Payable
ST5.DE Accounts Payable ChartST5.DE Accounts Payable over time chart
24.12M24.30M31.88M37.85M26.24M
Other Current Liabilities
ST5.DE Other Current Liabilities ChartST5.DE Other Current Liabilities over time chart
3.10K1.42M14.35M8.80M3.85M
Total Current Liabilities
ST5.DE Total Current Liabilities ChartST5.DE Total Current Liabilities over time chart
24.15M25.77M50.69M50.13M34.33M
 
Non-Current Liabilities
Long Term Debt
ST5.DE Long Term Debt ChartST5.DE Long Term Debt over time chart
170.37M170.49M191.49M141.94M120.40M
Deferred Taxes/Income
ST5.DE Deferred Taxes/Income ChartST5.DE Deferred Taxes/Income over time chart
1.30M1.30M1.42M1.27M914.90K
Other Non-Current Liabilities
ST5.DE Other Non-Current Liabilities ChartST5.DE Other Non-Current Liabilities over time chart
63.13M50.88M30.56M43.56M40.25M
Total Non-Current Liabilities
ST5.DE Total Non-Current Liabilities ChartST5.DE Total Non-Current Liabilities over time chart
234.80M222.66M223.46M186.77M161.57M
 
TOTAL LIABILITIES
ST5.DE TOTAL LIABILITIES ChartST5.DE TOTAL LIABILITIES over time chart
258.95M248.43M274.15M236.91M195.90M
 
SHAREHOLDERS' EQUITY
Retained Earnings
ST5.DE Retained Earnings ChartST5.DE Retained Earnings over time chart
326.90M319.09M299.77M288.52M246.29M
Common Shares
ST5.DE Common Shares ChartST5.DE Common Shares over time chart
14.08M14.08M14.08M14.08M14.08M
Other Shareholders' Equity
ST5.DE Other Shareholders' Equity ChartST5.DE Other Shareholders' Equity over time chart
10.67M7.05M-334.30K-30.44M-25.78M
Shares Outstanding
ST5.DE Shares Outstanding ChartST5.DE Shares Outstanding over time chart
14.08M14.08M14.08M14.08M14.08M
Tangible Book Value per Share
ST5.DE Tangible Book Value per Share ChartST5.DE Tangible Book Value per Share over time chart
24.8824.0722.0819.1916.37
Total Shareholders' Equity
ST5.DE Total Shareholders' Equity ChartST5.DE Total Shareholders' Equity over time chart
351.66M340.22M313.52M272.16M234.60M
 
TOTAL LIABILITIES AND EQUITY
ST5.DE TOTAL LIABILITIES AND EQUITY ChartST5.DE TOTAL LIABILITIES AND EQUITY over time chart
610.61M588.65M587.67M509.07M430.50M
 
Statistics
Debt/Equity
ST5.DE Debt/Equity ChartST5.DE Debt/Equity over time chart
0.480.500.610.520.51
Current Ratio
ST5.DE Current Ratio ChartST5.DE Current Ratio over time chart
6.865.662.752.903.59
Return On Assets (ROA)
ST5.DE Return On Assets (ROA) ChartST5.DE Return On Assets (ROA) over time chart
1.66%3.28%2.87%9.40%11.19%
Return On Equity (ROE)
ST5.DE Return On Equity (ROE) ChartST5.DE Return On Equity (ROE) over time chart
2.88%5.68%5.38%17.59%20.53%
Return On Invested Capital (ROIC)
ST5.DE Return On Invested Capital (ROIC) ChartST5.DE Return On Invested Capital (ROIC) over time chart
2.99%4.46%3.72%10.16%12.07%
Return On Invested Capital Ex Cash (ROICexc)
ST5.DE Return On Invested Capital Ex Cash (ROICexc) ChartST5.DE Return On Invested Capital Ex Cash (ROICexc) over time chart
3.00%4.75%3.97%10.73%13.17%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
ST5.DE Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartST5.DE Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
3.00%4.76%3.99%10.77%13.31%

All data in EUR , ROIC based on taxRate of 0.30

Charts

ST5.DE Balance Sheet Over Time ChartST5.DE Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
ST5.DE Balance Sheet - Short Vs Long Term ChartST5.DE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 100M 200M 300M 400M