R. Stahl AG
RSL2.DE · XETRA
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €16 | €12 | €16 | €6 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €60 | €56 | €48 | €43 |
| Inventory | €49 | €64 | €48 | €39 |
| Other Curr. Assets | €1 | €2 | €2 | €3 |
| Total Curr. Assets | €126 | €133 | €115 | €91 |
| Property Plant & Equip (Net) | €79 | €77 | €75 | €78 |
| Goodwill | €10 | €10 | €10 | €11 |
| Intangibles | €38 | €39 | €38 | €36 |
| Long-Term Investments | €0 | €15 | €18 | €21 |
| Tax Assets | €5 | €5 | €3 | €9 |
| Other NC Assets | €7 | €22 | €0 | €0 |
| Total NC Assets | €139 | €153 | €145 | €155 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €265 | €286 | €260 | €246 |
| Liabilities | – | – | – | – |
| Payables | €18 | €19 | €19 | €19 |
| Short-Term Debt | €45 | €51 | €50 | €28 |
| Tax Payable | €1 | €2 | €1 | €1 |
| Deferred Revenue | €0 | €10 | €9 | €9 |
| Other Curr. Liab. | €35 | €29 | €31 | €28 |
| Total Curr. Liab. | €98 | €111 | €100 | €76 |
| LT Debt | €17 | €16 | €15 | €20 |
| Deferred Rev, NC | €0 | €15 | €0 | €98 |
| Deferred Tax Liab, NC | €5 | €5 | €6 | €3 |
| Other NC Liab. | €73 | €86 | €67 | €3 |
| Total NC Liab. | €95 | €107 | €88 | €120 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €16 | €17 | €20 | €23 |
| Total Liabilities | €193 | €218 | €188 | €196 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €17 | €17 | €17 | €17 |
| Retained Earnings | €63 | €57 | €57 | €55 |
| AOCI | -€21 | -€20 | -€16 | -€36 |
| Other Equity | €13 | €13 | -€2 | -€58 |
| Total Equity | €72 | €68 | €71 | €50 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €0 | €0 | €0 | €0 |
| Total Liab. & Tot. Equity | €265 | €286 | €260 | €246 |
| Net Debt | €45 | €55 | €49 | €41 |