STIF S.a.
ALSTI.PA · PAR
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | – | €13,047 | €8,332 | €1,834 |
| Short-Term Investments | – | €3,605 | €2,549 | €6,006 |
| Receivables | – | €3,393 | €1,733 | €3,108 |
| Inventory | – | €12,582 | €8,151 | €6,317 |
| Other Curr. Assets | – | €1,961 | €1,818 | €1,743 |
| Total Curr. Assets | – | €34,588 | €22,584 | €19,009 |
| Property Plant & Equip (Net) | – | €11,626 | €10,131 | €9,103 |
| Goodwill | – | €2,891 | €1,136 | €136 |
| Intangibles | – | €563 | €406 | €263 |
| Long-Term Investments | – | €1,591 | €1,738 | €732 |
| Tax Assets | – | €0 | €0 | €0 |
| Other NC Assets | – | €0 | €0 | €0 |
| Total NC Assets | – | €16,672 | €13,412 | €10,234 |
| Other Assets | – | €0 | €0 | €0 |
| Total Assets | – | €51,259 | €35,996 | €29,243 |
| Liabilities | – | – | – | – |
| Payables | – | €7,527 | €6,391 | €3,773 |
| Short-Term Debt | – | €2,862 | €1,925 | €1,600 |
| Tax Payable | – | €2,919 | €1,527 | €313 |
| Deferred Revenue | – | €0 | €0 | €0 |
| Other Curr. Liab. | – | €4,871 | €3,289 | €2,863 |
| Total Curr. Liab. | – | €18,178 | €13,133 | €8,549 |
| LT Debt | – | €8,548 | €4,550 | €4,833 |
| Deferred Rev, NC | – | €0 | €0 | €0 |
| Deferred Tax Liab, NC | – | €0 | €0 | €0 |
| Other NC Liab. | – | €1,095 | €1,089 | €643 |
| Total NC Liab. | – | €9,643 | €5,639 | €5,475 |
| Other Liabilities | – | €0 | €0 | €0 |
| Cap. Leases | – | €478 | €589 | €699 |
| Total Liabilities | – | €27,822 | €18,773 | €14,024 |
| Equity | – | – | – | – |
| Pref Stock | – | €0 | €0 | €0 |
| Common Stock | – | €2,136 | €2,136 | €2,136 |
| Retained Earnings | – | €0 | €0 | €0 |
| AOCI | – | €0 | €0 | €0 |
| Other Equity | – | €20,359 | €13,928 | €11,526 |
| Total Equity | – | €22,494 | €16,063 | €13,661 |
| Supplemental Information | – | – | – | – |
| Minority Interest | – | €944 | €1,160 | €1,557 |
| Total Liab. & Tot. Equity | – | €51,259 | €35,996 | €29,243 |
| Net Debt | €0 | -€1,637 | -€1,856 | €4,598 |