STS GROUP AG O.N./ DE000A1TNU68 /
2024-08-29 9:50:00 PM | Chg. 0.0000 | Volume | Bid9:50:00 PM | Ask9:50:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
4.4400EUR | 0.00% | 0 Turnover: 0.0000 |
-Bid Size: - | -Ask Size: - | 28.86 mill.EUR | 0.90% | 15.86 |
Assets
|
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 79 | 78.7000 | 102.9000 | 61.2000 | 67.1000 | ||||||
Intangible Assets | 24.6000 | 25.6000 | 23.8000 | 21 | 20.4000 | ||||||
Long-Term Investments | .3000 | .3000 | .3000 | .2000 | .2000 | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | 28.1000 | 29.9000 | 32.3000 | 23.7000 | 30 | ||||||
Accounts Receivable | - | - | - | - | - | ||||||
Cash and Cash Equivalents | 15.8000 | 33.2000 | 17.2000 | 20 | 28.3000 | ||||||
Current Assets | 160.2000 | 158.2000 | 120 | 99.4000 | 106.7000 | ||||||
Total Assets | 275 | 273.8000 | 256.5000 | 185.7000 | 199.4000 |
Liabilities
|
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 65.5000 | 74.7000 | 75.4000 | 52.1000 | 49.8000 | ||||||
Long-term debt | 17.1000 | 14.2000 | 30.8000 | 14.4000 | 11.2000 | ||||||
Liabilities to Banks | 81.1000 | 63.4000 | 59.6000 | 35.7000 | 32.8000 | ||||||
Provisions | 33.2000 | 25.3000 | 27.8000 | 21.1000 | 19.2000 | ||||||
Liabilities | 214.3000 | 191.4000 | 187.9000 | 134.6000 | 141.1000 | ||||||
Share Capital | .0500 | 6 | 6 | 6.5000 | 6.5000 | ||||||
Total Equity | 60.7000 | 82.4000 | 68.6000 | 51.1000 | 58.3000 | ||||||
Minority Interests | - | - | - | - | - | ||||||
Total liabilities equity | 275 | 273.8000 | 256.5000 | 185.7000 | 199.4000 |
Income Statement
|
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 310 | 401.2000 | 362.8000 | 235 | 242 | ||||||
Depreciation (total) | 8.2000 | 13.2000 | 21.1000 | 16.1000 | 15.5000 | ||||||
Operating Result | 46.9000 | -1.3000 | -6.5000 | -1.4000 | 3.6000 | ||||||
Interest Income | -3.0400 | -2.0100 | -3.4200 | -2.2000 | -2.4000 | ||||||
Income Before Taxes | 43.8000 | -3.3000 | -9.9000 | -3.6000 | 1.1000 | ||||||
Income Taxes | -3.1000 | 1.5000 | 2.2000 | 3 | -.6000 | ||||||
Minority Interests Profit | - | - | - | - | - | ||||||
Net Income | 47 | -4.8000 | -12.1000 | -15.9000 | 1.8000 |
Per Share
Cash Flow
|
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | -8.7000 | 7.1000 | 36.6000 | -1.6000 | 36.1000 | ||||||
Cash Flow from Investing Activities | -17.2000 | -13.9000 | -15 | -23.7000 | -16.8000 | ||||||
Cash Flow from Financing | 39.2000 | 22.1000 | -35.6000 | 28.1000 | -10.3000 | ||||||
Decrease / Increase in Cash | 13.2000 | 15.3000 | -13.9000 | 2.7000 | 8.3000 | ||||||
Employees | 2,535 | 2,564 | 2,455 | 1,601 | 1,516 |