STIF Société anonyme (EPA:ALSTI)
France
· Delayed Price · Currency is EUR 56.90
-1.30 (-2.23%)
At close: Mar 9, 2026
STIF Société anonyme Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Cash & Equivalents | 7.1 | 13.05 | 1.83 | 1.92 | 1.9 |
| Short-Term Investments | 3.12 | 3.6 | 6.01 | - | - |
| Cash & Short-Term Investments | 10.22 | 16.65 | 7.84 | 1.92 | 1.9 |
| Cash Growth | -6.11% | 112.39% | 307.94% | 1.41% | - |
| Accounts Receivable | 8.06 | 2.81 | 2.95 | 2.08 | 2.05 |
| Other Receivables | 3.42 | 2.55 | 1.9 | 0.9 | 0.48 |
| Receivables | 11.47 | 5.35 | 4.85 | 2.98 | 2.53 |
| Inventory | 11.94 | 12.58 | 6.32 | 4.82 | 4.29 |
| Prepaid Expenses | - | - | - | - | 0.16 |
| Other Current Assets | - | - | - | - | 0.12 |
| Total Current Assets | 33.64 | 34.59 | 19.01 | 9.72 | 8.99 |
| Property, Plant & Equipment | 12.71 | 11.63 | 9.1 | 7.31 | 5.03 |
| Long-Term Investments | 1.81 | 1.59 | 0.73 | 0.25 | 0.36 |
| Goodwill | 2.89 | 2.89 | 0.14 | - | - |
| Other Intangible Assets | 0.56 | 0.56 | 0.26 | 0.04 | 0.01 |
| Long-Term Deferred Charges | - | - | - | - | 0.01 |
| Other Long-Term Assets | - | - | - | - | 0 |
| Total Assets | 51.6 | 51.26 | 29.24 | 17.32 | 14.4 |
| Accounts Payable | 6 | 7.86 | 4.16 | 2.47 | 2.37 |
| Accrued Expenses | - | - | - | - | 1.33 |
| Short-Term Debt | 0.53 | 0.08 | - | - | 0.05 |
| Current Portion of Long-Term Debt | 4.84 | 2.56 | - | - | 0.94 |
| Current Portion of Leases | 0.23 | 0.22 | - | - | 0.17 |
| Current Income Taxes Payable | - | - | - | - | 0.28 |
| Current Unearned Revenue | - | - | - | - | 0.12 |
| Other Current Liabilities | - | - | - | - | 0.28 |
| Total Current Liabilities | 11.6 | 10.72 | 4.16 | 2.47 | 5.54 |
| Long-Term Debt | 6.93 | 8.29 | 6.43 | 6.14 | 2.99 |
| Long-Term Leases | 0.14 | 0.25 | - | - | 0.63 |
| Pension & Post-Retirement Benefits | - | - | - | - | 0.51 |
| Other Long-Term Liabilities | 6.29 | 8.55 | 3.43 | 2.7 | 0.01 |
| Total Liabilities | 24.97 | 27.82 | 14.02 | 11.31 | 9.68 |
| Common Stock | 2.16 | 2.14 | 2.14 | 1.55 | 1.55 |
| Additional Paid-In Capital | 7.52 | 7.54 | 7.54 | - | - |
| Comprehensive Income & Other | 15.63 | 12.82 | 3.99 | 2.99 | 2.09 |
| Total Common Equity | 25.31 | 22.49 | 13.66 | 4.55 | 3.65 |
| Minority Interest | 1.33 | 0.94 | 1.56 | 1.47 | 1.07 |
| Shareholders' Equity | 26.64 | 23.44 | 15.22 | 6.01 | 4.72 |
| Total Liabilities & Equity | 51.6 | 51.26 | 29.24 | 17.32 | 14.4 |
| Total Debt | 12.67 | 11.41 | 6.43 | 6.14 | 4.79 |
| Net Cash (Debt) | -2.46 | 5.24 | 1.41 | -4.22 | -2.89 |
| Net Cash Growth | - | 272.35% | - | - | - |
| Net Cash Per Share | -0.48 | 1.03 | 0.38 | -114.00 | -78.14 |
| Filing Date Shares Outstanding | 5.14 | 5.14 | 5.08 | 3.7 | 0.04 |
| Total Common Shares Outstanding | 5.14 | 5.08 | 5.08 | 3.7 | 0.04 |
| Working Capital | 22.04 | 23.87 | 14.85 | 7.25 | 3.45 |
| Book Value Per Share | 4.93 | 4.42 | 2.69 | 1.23 | 98.52 |
| Tangible Book Value | 21.86 | 19.04 | 13.26 | 4.51 | 3.64 |
| Tangible Book Value Per Share | 4.26 | 3.74 | 2.61 | 1.22 | 98.28 |
| Land | - | - | - | - | 0.81 |
| Buildings | - | - | - | - | 2.34 |
| Machinery | - | - | - | - | 6.45 |
| Construction In Progress | - | - | - | - | 0.87 |
Source: S&P Capital IQ. Standard template. Financial Sources.