R. Stahl AG
RSL2.DE · XETRA
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €16,268 | €11,534 | €16,060 | €6,342 |
| Short-Term Investments | €7 | €13 | €0 | €0 |
| Receivables | €60,182 | €55,722 | €48,232 | €42,743 |
| Inventory | €48,624 | €63,756 | €48,035 | €39,456 |
| Other Curr. Assets | €755 | €2,482 | €2,153 | €2,528 |
| Total Curr. Assets | €125,836 | €133,494 | €114,743 | €91,248 |
| Property Plant & Equip (Net) | €78,811 | €77,048 | €74,980 | €78,039 |
| Goodwill | €9,857 | €9,995 | €10,345 | €10,549 |
| Intangibles | €37,941 | €38,631 | €38,484 | €35,963 |
| Long-Term Investments | €23 | €14,836 | €17,746 | €20,515 |
| Tax Assets | €5,347 | €4,742 | €3,097 | €9,418 |
| Other NC Assets | €7,335 | €22,304 | €293 | €272 |
| Total NC Assets | €139,314 | €152,720 | €144,945 | €154,756 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €265,150 | €286,214 | €259,688 | €246,004 |
| Liabilities | – | – | – | – |
| Payables | €17,609 | €19,451 | €19,077 | €18,896 |
| Short-Term Debt | €44,501 | €50,650 | €49,508 | €28,035 |
| Tax Payable | €873 | €1,681 | €746 | €599 |
| Deferred Revenue | €0 | €10,392 | €8,710 | €8,841 |
| Other Curr. Liab. | €34,589 | €29,019 | €31,066 | €28,281 |
| Total Curr. Liab. | €97,572 | €111,193 | €100,397 | €75,811 |
| LT Debt | €16,731 | €16,289 | €15,433 | €19,746 |
| Deferred Rev, NC | €0 | €14,836 | €0 | €98,007 |
| Deferred Tax Liab, NC | €5,060 | €4,584 | €5,911 | €2,611 |
| Other NC Liab. | €73,464 | €86,430 | €66,606 | €2,674 |
| Total NC Liab. | €95,255 | €107,303 | €87,950 | €120,427 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €16,118 | €16,601 | €19,694 | €23,180 |
| Total Liabilities | €192,827 | €218,496 | €188,347 | €196,238 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €16,500 | €16,500 | €16,500 | €16,500 |
| Retained Earnings | €63,098 | €57,280 | €57,085 | €55,139 |
| AOCI | -€20,923 | -€19,679 | -€15,895 | -€35,543 |
| Other Equity | €13,457 | €13,457 | -€2,438 | -€57,629 |
| Total Equity | €72,132 | €67,558 | €71,147 | €49,553 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €191 | €160 | €194 | €213 |
| Total Liab. & Tot. Equity | €265,150 | €286,214 | €259,688 | €246,004 |
| Net Debt | €44,964 | €55,405 | €48,881 | €41,439 |