New Zealand markets closed

STINAG Stuttgart Invest AG (STG.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
Add to watchlist
13.50+0.10 (+0.75%)
At close: 09:30AM CEST
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
13,446
13,920
16,603
14,830
-
Other short-term investments
69.49
80
65
2,035
-
Total cash
13,516
14,000
16,668
16,865
-
Net receivables
5,627
5,617
7,078
3,516
-
Other current assets
9,632
9,639
5,770
5,942
-
Total current assets
29,404
29,895
30,169
26,989
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
416,909
402,952
348,516
326,828
-
Accumulated depreciation
-126,102
-118,505
-111,652
-105,048
-
Net property, plant and equipment
290,807
284,447
236,864
221,780
-
Goodwill
1,229
694
823
952
-
Intangible assets
2,078
1,403
1,490
1,675
-
Other long-term assets
-
-
-
-
0.2525
Total non-current assets
294,114
286,544
239,177
224,407
-
Total assets
323,519
316,439
269,346
251,396
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
4,539
4,462
3,526
2,088
-
Accounts payable
1,259
1,540
3,581
1,405
-
Other current liabilities
-
152,013
104,149
264
306
Total current liabilities
7,025
7,171
7,948
4,017
-
Non-current liabilities
Long-term debt
149,580
144,331
95,651
80,414
-
Deferred tax liabilities
10,631
8,710
9,005
8,539
-
Other long-term liabilities
-0.2809
-0.071
681.9922
751
-
Total non-current liabilities
165,185
157,995
108,986
94,142
-
Total liabilities
172,211
165,166
116,934
98,159
-
Stockholders' equity
Common stock
39,000
39,000
39,000
39,000
-
Retained earnings
111,337
111,293
112,424
113,240
-
Total stockholders' equity
151,093
151,048
152,179
152,995
-
Total liabilities and stockholders' equity
323,519
316,439
269,346
251,396
-