STIF S.a.
ALSTI.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €13,047 | €1,834 | €1,922 | €1,895 |
| Short-Term Investments | €3,605 | €6,006 | €0 | €0 |
| Receivables | €3,393 | €3,108 | €2,080 | €2,135 |
| Inventory | €12,582 | €6,317 | €4,824 | €4,288 |
| Other Curr. Assets | €1,961 | €1,743 | €898 | €677 |
| Total Curr. Assets | €34,588 | €19,009 | €9,724 | €8,995 |
| Property Plant & Equip (Net) | €11,626 | €9,103 | €7,314 | €5,025 |
| Goodwill | €2,891 | €136 | €0 | €0 |
| Intangibles | €563 | €263 | €36 | €20 |
| Long-Term Investments | €1,591 | -€5,552 | €246 | €0 |
| Tax Assets | €0 | €0 | €0 | €0 |
| Other NC Assets | €0 | €6,283 | €0 | €361 |
| Total NC Assets | €16,672 | €10,234 | €7,597 | €5,407 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €51,259 | €29,243 | €17,321 | €14,402 |
| Liabilities | – | – | – | – |
| Payables | €7,527 | €3,773 | €2,472 | €2,454 |
| Short-Term Debt | €2,862 | €1,600 | €1,359 | €1,143 |
| Tax Payable | €2,919 | €313 | €295 | €277 |
| Deferred Revenue | €0 | €0 | €0 | €0 |
| Other Curr. Liab. | €4,871 | €2,863 | €509 | €1,667 |
| Total Curr. Liab. | €18,178 | €8,549 | €4,635 | €5,542 |
| LT Debt | €8,548 | €4,833 | €6,609 | €3,624 |
| Deferred Rev, NC | €0 | €0 | €0 | €0 |
| Deferred Tax Liab, NC | €0 | €0 | €0 | €0 |
| Other NC Liab. | €1,095 | €643 | €65 | €516 |
| Total NC Liab. | €9,643 | €5,475 | €6,674 | €4,140 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €478 | €699 | €634 | €800 |
| Total Liabilities | €27,822 | €14,024 | €11,309 | €9,682 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €2,136 | €2,136 | €1,554 | €1,554 |
| Retained Earnings | €0 | €0 | €0 | €0 |
| AOCI | €12,821 | €0 | €2,992 | €0 |
| Other Equity | €7,537 | €11,526 | €0 | €2,091 |
| Total Equity | €22,494 | €13,661 | €4,546 | €3,645 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €944 | €1,557 | €1,465 | €1,075 |
| Total Liab. & Tot. Equity | €51,259 | €29,243 | €17,321 | €14,402 |
| Net Debt | -€1,637 | €4,598 | €6,046 | €2,872 |