STEF SA (EPA:STF)
France
· Delayed Price · Currency is EUR 115.60
-0.40 (-0.34%)
Apr 28, 2026, 5:35 PM CET
STEF SA Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 116.44 | 85.12 | 143.6 | 87.59 | 92.24 | Upgrade
|
| Cash & Short-Term Investments | 116.44 | 85.12 | 143.6 | 87.59 | 92.24 | Upgrade
|
| Cash Growth | 36.79% | -40.72% | 63.94% | -5.04% | 69.52% | Upgrade
|
| Accounts Receivable | 832.67 | 773.08 | 713.06 | 734.87 | 612.96 | Upgrade
|
| Other Receivables | 158.1 | 156.91 | 140.56 | 144.97 | 123.84 | Upgrade
|
| Receivables | 990.76 | 929.98 | 853.62 | 879.84 | 736.8 | Upgrade
|
| Inventory | 122.3 | 101.64 | 125.54 | 126.35 | 86.23 | Upgrade
|
| Prepaid Expenses | 19.2 | 16.05 | 12.2 | 14.96 | 9.58 | Upgrade
|
| Other Current Assets | 13.46 | 10.77 | 8.63 | 9.25 | 8.79 | Upgrade
|
| Total Current Assets | 1,262 | 1,144 | 1,144 | 1,118 | 933.64 | Upgrade
|
| Property, Plant & Equipment | 2,366 | 2,252 | 1,925 | 1,806 | 1,642 | Upgrade
|
| Long-Term Investments | 120.68 | 111.73 | 100.25 | 102.03 | 108.98 | Upgrade
|
| Goodwill | 455.09 | 390.38 | 316.8 | 295.46 | 269.19 | Upgrade
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| Other Intangible Assets | 16.98 | 18.88 | 15.48 | 13.78 | 15.09 | Upgrade
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| Long-Term Deferred Tax Assets | 15.19 | 8.87 | 8.23 | 9.82 | 10.88 | Upgrade
|
| Other Long-Term Assets | - | 0 | - | -0 | - | Upgrade
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| Total Assets | 4,236 | 3,926 | 3,509 | 3,345 | 2,980 | Upgrade
|
| Accounts Payable | 663.16 | 628.38 | 616.18 | 636.23 | 557.55 | Upgrade
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| Accrued Expenses | 403.22 | 372.09 | 345.45 | 330.82 | 305.2 | Upgrade
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| Short-Term Debt | 246.7 | 261.82 | 305.37 | 249.02 | 368.44 | Upgrade
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| Current Portion of Long-Term Debt | 284.15 | 271.6 | 208.85 | 166.21 | 58.41 | Upgrade
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| Current Portion of Leases | 70.23 | 72.88 | 55.12 | 55.56 | 55.41 | Upgrade
|
| Current Income Taxes Payable | 2.13 | 2.67 | 1.89 | 13.37 | 5.96 | Upgrade
|
| Current Unearned Revenue | 25.64 | 27.89 | 27.03 | 24.68 | 23.92 | Upgrade
|
| Other Current Liabilities | 69.38 | 94.46 | 50.36 | 39.94 | 38.21 | Upgrade
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| Total Current Liabilities | 1,765 | 1,732 | 1,610 | 1,516 | 1,413 | Upgrade
|
| Long-Term Debt | 807.12 | 569.38 | 452.83 | 511.99 | 371.77 | Upgrade
|
| Long-Term Leases | 241.41 | 249.8 | 166.92 | 177.51 | 183 | Upgrade
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| Pension & Post-Retirement Benefits | 9.46 | 17.16 | 9.53 | 10.56 | 19.79 | Upgrade
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| Long-Term Deferred Tax Liabilities | 66 | 52.7 | 40.83 | 30.15 | 30.32 | Upgrade
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| Other Long-Term Liabilities | 35.17 | 27.74 | 43.83 | 59.29 | 49.54 | Upgrade
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| Total Liabilities | 2,924 | 2,649 | 2,324 | 2,305 | 2,068 | Upgrade
|
| Common Stock | 12.85 | 12.85 | 13 | 13 | 13 | Upgrade
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| Treasury Stock | -30.81 | -33.17 | -37.2 | -37.94 | -38.31 | Upgrade
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| Comprehensive Income & Other | 1,330 | 1,298 | 1,209 | 1,065 | 937.55 | Upgrade
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| Total Common Equity | 1,312 | 1,277 | 1,185 | 1,040 | 912.24 | Upgrade
|
| Minority Interest | 0.26 | 0.05 | -0 | 0.12 | 0.48 | Upgrade
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| Shareholders' Equity | 1,312 | 1,277 | 1,185 | 1,040 | 912.72 | Upgrade
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| Total Liabilities & Equity | 4,236 | 3,926 | 3,509 | 3,345 | 2,980 | Upgrade
|
| Total Debt | 1,650 | 1,425 | 1,189 | 1,160 | 1,037 | Upgrade
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| Net Cash (Debt) | -1,533 | -1,340 | -1,045 | -1,073 | -944.79 | Upgrade
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| Net Cash Per Share | -121.14 | -106.23 | -82.73 | -84.88 | -75.42 | Upgrade
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| Filing Date Shares Outstanding | 12.65 | 12.54 | 12.43 | 12.42 | 12.39 | Upgrade
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| Total Common Shares Outstanding | 12.65 | 12.54 | 12.43 | 12.42 | 12.39 | Upgrade
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| Working Capital | -502.45 | -588.23 | -466.66 | -397.83 | -479.45 | Upgrade
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| Book Value Per Share | 103.69 | 101.87 | 95.32 | 83.70 | 73.65 | Upgrade
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| Tangible Book Value | 839.57 | 867.95 | 852.69 | 730.6 | 627.97 | Upgrade
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| Tangible Book Value Per Share | 66.37 | 69.22 | 68.59 | 58.81 | 50.70 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.