R. Stahl AG
RSL2.DE · XETRA
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €12,349 | €12,404 | €11,062 | €16,268 |
| Short-Term Investments | €0 | €0 | €0 | €7 |
| Receivables | €62,575 | €61,531 | €57,606 | €60,182 |
| Inventory | €63,965 | €57,476 | €55,159 | €48,624 |
| Other Curr. Assets | €252 | €283 | €604 | €755 |
| Total Curr. Assets | €139,141 | €131,694 | €124,431 | €125,836 |
| Property Plant & Equip (Net) | €76,460 | €77,416 | €78,119 | €78,811 |
| Goodwill | €0 | €0 | €0 | €9,857 |
| Intangibles | €46,881 | €47,082 | €47,568 | €37,941 |
| Long-Term Investments | €4,244 | €459 | €396 | €23 |
| Tax Assets | €5,951 | €6,097 | €5,977 | €5,347 |
| Other NC Assets | €3,159 | €6,968 | €6,936 | €7,335 |
| Total NC Assets | €136,695 | €138,022 | €138,996 | €139,314 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €275,836 | €269,716 | €263,427 | €265,150 |
| Liabilities | – | – | – | – |
| Payables | €15,708 | €16,791 | €16,663 | €17,609 |
| Short-Term Debt | €56,088 | €55,366 | €43,476 | €44,501 |
| Tax Payable | €709 | €1,439 | €718 | €873 |
| Deferred Revenue | €0 | €0 | €0 | €0 |
| Other Curr. Liab. | €43,497 | €36,736 | €37,761 | €34,589 |
| Total Curr. Liab. | €116,002 | €110,332 | €98,618 | €97,572 |
| LT Debt | €15,955 | €16,555 | €17,204 | €16,731 |
| Deferred Rev, NC | €0 | €0 | €0 | €0 |
| Deferred Tax Liab, NC | €6,061 | €5,887 | €5,974 | €5,060 |
| Other NC Liab. | €68,655 | €69,448 | €69,663 | €73,464 |
| Total NC Liab. | €90,671 | €91,890 | €92,841 | €95,255 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €14,206 | €14,938 | €15,436 | €16,118 |
| Total Liabilities | €206,673 | €202,222 | €191,459 | €192,827 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €16,500 | €16,500 | €16,500 | €16,500 |
| Retained Earnings | €60,670 | €58,109 | €60,601 | €63,098 |
| AOCI | -€21,693 | -€20,767 | -€18,800 | -€20,923 |
| Other Equity | €13,457 | €13,457 | €13,457 | €13,457 |
| Total Equity | €68,934 | €67,299 | €71,758 | €72,132 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €229 | €195 | €210 | €191 |
| Total Liab. & Tot. Equity | €275,836 | €269,716 | €263,427 | €265,150 |
| Net Debt | €59,694 | €59,517 | €49,618 | €44,964 |