STINAG STUTTGART INVEST AG (STG.DE) Stock Balance Sheet

FRA:STG • DE0007318008

14.8 EUR
0 (0%)
Last: Feb 23, 2026, 07:00 PM
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
STG.DE Cash Equivalents ChartSTG.DE Cash Equivalents over time chart
N/AN/AN/A16.60M14.83M
Marketable Securities
STG.DE Marketable Securities ChartSTG.DE Marketable Securities over time chart
N/AN/AN/A64.90K2.03M
Receivables
STG.DE Receivables ChartSTG.DE Receivables over time chart
15.00M14.00M15.00M12.85M9.46M
Inventories
STG.DE Inventories ChartSTG.DE Inventories over time chart
N/AN/AN/AN/AN/A
Other Current Assets
STG.DE Other Current Assets ChartSTG.DE Other Current Assets over time chart
640.00K650.00K630.00K652.80K665.70K
Total Current Assets
STG.DE Total Current Assets ChartSTG.DE Total Current Assets over time chart
33.00M27.00M29.00M30.17M26.99M
 
Non-Current Assets
PPE Net
STG.DE PPE Net ChartSTG.DE PPE Net over time chart
284.00M287.00M291.00M236.86M221.78M
Investments And Advances
STG.DE Investments And Advances ChartSTG.DE Investments And Advances over time chart
0.000.000.000.000.00
Goodwill
STG.DE Goodwill ChartSTG.DE Goodwill over time chart
1.27M1.03M1.23M823.00K952.00K
Intangibles
STG.DE Intangibles ChartSTG.DE Intangibles over time chart
1.75M1.83M2.08M1.49M1.68M
Total Non-Current Assets
STG.DE Total Non-Current Assets ChartSTG.DE Total Non-Current Assets over time chart
287.00M290.00M295.00M239.18M224.41M
 
TOTAL ASSETS
STG.DE TOTAL ASSETS ChartSTG.DE TOTAL ASSETS over time chart
320.00M317.00M324.00M269.35M251.40M
 
LIABILITIES
Current Liabilities
Short Term Debt
STG.DE Short Term Debt ChartSTG.DE Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
STG.DE Current Portion Of LT Debt. ChartSTG.DE Current Portion Of LT Debt. over time chart
N/A7.24M4.54M3.53M2.09M
Accrued Expenses
STG.DE Accrued Expenses ChartSTG.DE Accrued Expenses over time chart
60.00K120.00K90.00K132.40K38.90K
Total Current Liabilities
STG.DE Total Current Liabilities ChartSTG.DE Total Current Liabilities over time chart
60.00K7.35M4.63M3.66M2.13M
 
Non-Current Liabilities
Long Term Debt
STG.DE Long Term Debt ChartSTG.DE Long Term Debt over time chart
158.00M145.00M153.00M100.62M83.05M
Deferred Taxes/Income
STG.DE Deferred Taxes/Income ChartSTG.DE Deferred Taxes/Income over time chart
11.00M11.00M11.00M8.68M8.54M
Other Non-Current Liabilities
STG.DE Other Non-Current Liabilities ChartSTG.DE Other Non-Current Liabilities over time chart
5.74M4.47M4.17M3.98M4.44M
Total Non-Current Liabilities
STG.DE Total Non-Current Liabilities ChartSTG.DE Total Non-Current Liabilities over time chart
174.94M159.65M167.37M113.51M96.27M
 
TOTAL LIABILITIES
STG.DE TOTAL LIABILITIES ChartSTG.DE TOTAL LIABILITIES over time chart
175.00M167.00M172.00M117.17M98.40M
 
SHAREHOLDERS' EQUITY
Retained Earnings
STG.DE Retained Earnings ChartSTG.DE Retained Earnings over time chart
107.00M110.00M112.00M113.47M114.29M
Minority Interest
STG.DE Minority Interest ChartSTG.DE Minority Interest over time chart
220.00K210.00K220.00K232.80K241.50K
Common Shares
STG.DE Common Shares ChartSTG.DE Common Shares over time chart
39.00M39.00M39.00M39.00M39.00M
Treasury Stock
STG.DE Treasury Stock ChartSTG.DE Treasury Stock over time chart
-290.00K-290.00K-290.00K-294.70K-294.70K
Shares Outstanding
STG.DE Shares Outstanding ChartSTG.DE Shares Outstanding over time chart
15.00M15.00M15.00M14.89M14.89M
Tangible Book Value per Share
STG.DE Tangible Book Value per Share ChartSTG.DE Tangible Book Value per Share over time chart
9.539.749.8510.0710.10
Total Shareholders' Equity
STG.DE Total Shareholders' Equity ChartSTG.DE Total Shareholders' Equity over time chart
146.00M149.00M151.00M152.18M153.00M
 
TOTAL LIABILITIES AND EQUITY
STG.DE TOTAL LIABILITIES AND EQUITY ChartSTG.DE TOTAL LIABILITIES AND EQUITY over time chart
320.00M317.00M324.00M269.35M251.40M
 
Statistics
Debt/Equity
STG.DE Debt/Equity ChartSTG.DE Debt/Equity over time chart
1.080.971.010.660.54
Current Ratio
STG.DE Current Ratio ChartSTG.DE Current Ratio over time chart
550.003.676.268.2512.69
Return On Assets (ROA)
STG.DE Return On Assets (ROA) ChartSTG.DE Return On Assets (ROA) over time chart
1.99%1.66%1.94%1.69%1.08%
Return On Equity (ROE)
STG.DE Return On Equity (ROE) ChartSTG.DE Return On Equity (ROE) over time chart
4.37%3.52%4.17%2.98%1.78%
Return On Invested Capital (ROIC)
STG.DE Return On Invested Capital (ROIC) ChartSTG.DE Return On Invested Capital (ROIC) over time chart
2.62%2.41%2.24%2.07%1.75%
Return On Invested Capital Ex Cash (ROICexc)
STG.DE Return On Invested Capital Ex Cash (ROICexc) ChartSTG.DE Return On Invested Capital Ex Cash (ROICexc) over time chart
2.62%2.41%2.24%2.21%1.87%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
STG.DE Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartSTG.DE Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
2.64%2.43%2.26%2.23%1.89%

All data in EUR , ROIC based on taxRate of 0.27

Charts

STG.DE Balance Sheet Over Time ChartSTG.DE Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
STG.DE Balance Sheet - Short Vs Long Term ChartSTG.DE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 50M 100M 150M 200M 250M