R. Stahl AG
RSL2.DE · XETRA
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €12 | €12 | €11 | €16 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €63 | €62 | €58 | €60 |
| Inventory | €64 | €57 | €55 | €49 |
| Other Curr. Assets | €0 | €0 | €1 | €1 |
| Total Curr. Assets | €139 | €132 | €124 | €126 |
| Property Plant & Equip (Net) | €76 | €77 | €78 | €79 |
| Goodwill | €0 | €0 | €0 | €10 |
| Intangibles | €47 | €47 | €48 | €38 |
| Long-Term Investments | €4 | €0 | €0 | €0 |
| Tax Assets | €6 | €6 | €6 | €5 |
| Other NC Assets | €3 | €7 | €7 | €7 |
| Total NC Assets | €137 | €138 | €139 | €139 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €276 | €270 | €263 | €265 |
| Liabilities | – | – | – | – |
| Payables | €16 | €17 | €17 | €18 |
| Short-Term Debt | €56 | €55 | €43 | €45 |
| Tax Payable | €1 | €1 | €1 | €1 |
| Deferred Revenue | €0 | €0 | €0 | €0 |
| Other Curr. Liab. | €43 | €37 | €38 | €35 |
| Total Curr. Liab. | €116 | €110 | €99 | €98 |
| LT Debt | €16 | €17 | €17 | €17 |
| Deferred Rev, NC | €0 | €0 | €0 | €0 |
| Deferred Tax Liab, NC | €6 | €6 | €6 | €5 |
| Other NC Liab. | €69 | €69 | €70 | €73 |
| Total NC Liab. | €91 | €92 | €93 | €95 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €14 | €15 | €15 | €16 |
| Total Liabilities | €207 | €202 | €191 | €193 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €17 | €17 | €17 | €17 |
| Retained Earnings | €61 | €58 | €61 | €63 |
| AOCI | -€22 | -€21 | -€19 | -€21 |
| Other Equity | €13 | €13 | €13 | €13 |
| Total Equity | €69 | €67 | €72 | €72 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €0 | €0 | €0 | €0 |
| Total Liab. & Tot. Equity | €276 | €270 | €263 | €265 |
| Net Debt | €60 | €60 | €50 | €45 |