R. STAHL AG (FRA:RSL2)
Germany
· Delayed Price · Currency is EUR 15.20
0.00 (0.00%)
At close: Dec 3, 2025
R. STAHL AG 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 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 12.35 | 16.27 | 11.53 | 16.06 | 6.34 | 19.85 | Upgrade
|
| Short-Term Investments | - | - | - | 0.06 | 0.13 | 0.13 | Upgrade
|
| Cash & Short-Term Investments | 12.35 | 16.27 | 11.53 | 16.12 | 6.47 | 19.99 | Upgrade
|
| Cash Growth | -16.65% | 41.04% | -28.46% | 149.24% | -67.63% | 32.41% | Upgrade
|
| Accounts Receivable | 50.9 | 48.03 | 43.4 | 37.36 | 36.4 | 37.36 | Upgrade
|
| Other Receivables | 11.93 | 12.63 | 14.8 | 10.25 | 6.34 | 6.12 | Upgrade
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| Receivables | 62.83 | 60.66 | 58.2 | 47.61 | 42.74 | 43.47 | Upgrade
|
| Inventory | 63.97 | 48.91 | 63.76 | 48.92 | 39.64 | 36.94 | Upgrade
|
| Prepaid Expenses | - | - | - | 2.09 | 2.4 | 2.7 | Upgrade
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| Other Current Assets | - | - | - | - | - | 0.13 | Upgrade
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| Total Current Assets | 139.14 | 125.84 | 133.49 | 114.74 | 91.25 | 103.23 | Upgrade
|
| Property, Plant & Equipment | 76.46 | 75.82 | 75.11 | 72.94 | 75.37 | 78.74 | Upgrade
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| Long-Term Investments | 0.52 | 0.33 | 0.09 | 11.49 | 14.49 | 9.84 | Upgrade
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| Goodwill | - | 9.86 | 10 | 10.35 | 10.55 | 10.37 | Upgrade
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| Other Intangible Assets | 46.88 | 2.81 | 3.73 | 4.56 | 4.44 | 4.51 | Upgrade
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| Long-Term Deferred Tax Assets | 5.95 | 5.35 | 4.74 | 3.1 | 9.42 | 13.36 | Upgrade
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| Long-Term Deferred Charges | - | 35.13 | 34.9 | 33.92 | 31.53 | 28.38 | Upgrade
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| Other Long-Term Assets | 6.88 | 10.02 | 9.32 | 8.59 | 8.97 | 7.81 | Upgrade
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| Total Assets | 275.84 | 265.15 | 271.38 | 259.69 | 246 | 256.24 | Upgrade
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| Accounts Payable | 15.71 | 17.61 | 19.45 | 19.08 | 18.9 | 13.81 | Upgrade
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| Accrued Expenses | - | 15.63 | 16.68 | 13.65 | 11.82 | 10.87 | Upgrade
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| Current Portion of Long-Term Debt | 52.3 | 40.28 | 46.9 | 44.08 | 22.18 | 16.91 | Upgrade
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| Current Portion of Leases | 3.79 | 4.22 | 3.75 | 5.43 | 5.86 | 6.19 | Upgrade
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| Current Income Taxes Payable | 0.71 | 0.87 | 1.68 | 0.75 | 0.6 | 0.77 | Upgrade
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| Other Current Liabilities | 43.5 | 18.96 | 22.73 | 17.42 | 16.46 | 21.73 | Upgrade
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| Total Current Liabilities | 116 | 97.57 | 111.19 | 100.4 | 75.81 | 70.27 | Upgrade
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| Long-Term Debt | 5.54 | 4.83 | 3.44 | 1.17 | 2.42 | 8.78 | Upgrade
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| Long-Term Leases | 10.42 | 11.9 | 12.85 | 14.27 | 17.32 | 21.05 | Upgrade
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| Pension & Post-Retirement Benefits | 65.64 | 70.25 | 69.19 | 64.17 | 95.49 | 103.15 | Upgrade
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| Long-Term Deferred Tax Liabilities | 6.06 | 5.06 | 4.58 | 5.91 | 2.61 | 2.73 | Upgrade
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| Other Long-Term Liabilities | 3.01 | 3.21 | 2.41 | 2.44 | 2.59 | 2.11 | Upgrade
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| Total Liabilities | 206.67 | 192.83 | 203.66 | 188.35 | 196.24 | 208.09 | Upgrade
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| Common Stock | 16.5 | 16.5 | 16.5 | 16.5 | 16.5 | 16.5 | Upgrade
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| Retained Earnings | 60.67 | 63.1 | 57.28 | 57.09 | 55.14 | 60.05 | Upgrade
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| Comprehensive Income & Other | -8.24 | -7.47 | -6.22 | -2.44 | -22.09 | -28.64 | Upgrade
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| Total Common Equity | 68.93 | 72.13 | 67.56 | 71.15 | 49.55 | 47.91 | Upgrade
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| Minority Interest | 0.23 | 0.19 | 0.16 | 0.19 | 0.21 | 0.23 | Upgrade
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| Shareholders' Equity | 69.16 | 72.32 | 67.72 | 71.34 | 49.77 | 48.14 | Upgrade
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| Total Liabilities & Equity | 275.84 | 265.15 | 271.38 | 259.69 | 246 | 256.24 | Upgrade
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| Total Debt | 72.04 | 61.23 | 66.94 | 64.94 | 47.78 | 52.93 | Upgrade
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| Net Cash (Debt) | -59.69 | -44.96 | -55.41 | -48.82 | -41.31 | -32.95 | Upgrade
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| Net Cash Per Share | -9.27 | -6.98 | -8.60 | -7.58 | -6.41 | -5.12 | Upgrade
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| Filing Date Shares Outstanding | 6.44 | 6.44 | 6.44 | 6.44 | 6.44 | 6.44 | Upgrade
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| Total Common Shares Outstanding | 6.44 | 6.44 | 6.44 | 6.44 | 6.44 | 6.44 | Upgrade
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| Working Capital | 23.14 | 28.26 | 22.3 | 14.35 | 15.44 | 32.96 | Upgrade
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| Book Value Per Share | 10.70 | 11.20 | 10.49 | 11.05 | 7.69 | 7.44 | Upgrade
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| Tangible Book Value | 22.05 | 59.47 | 53.83 | 56.24 | 34.57 | 33.03 | Upgrade
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| Tangible Book Value Per Share | 3.42 | 9.23 | 8.36 | 8.73 | 5.37 | 5.13 | Upgrade
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| Machinery | - | 104.34 | 102.81 | 94.65 | 92.05 | 92.96 | Upgrade
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| Order Backlog | - | 95.8 | 115.1 | 109.4 | 72.2 | 64.5 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.