Steppe Cement Ltd. (FRA:ST9)
Germany
· Delayed Price · Currency is EUR 0.184
0.00 (0.00%)
At close: Dec 5, 2025
Steppe Cement Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
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 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 7.27 | 6.06 | 6.44 | 4.14 | 10.14 | 8.21 | Upgrade
|
| Short-Term Investments | - | - | - | 0 | - | - | Upgrade
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| Cash & Short-Term Investments | 7.27 | 6.06 | 6.44 | 4.14 | 10.14 | 8.21 | Upgrade
|
| Cash Growth | 255.70% | -5.78% | 55.27% | -59.11% | 23.40% | -8.88% | Upgrade
|
| Accounts Receivable | 0.5 | 0.6 | 1.03 | 1.52 | 1.16 | 1.51 | Upgrade
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| Other Receivables | 8.15 | 5.5 | 8.63 | 1.5 | 3.2 | 2.26 | Upgrade
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| Receivables | 8.64 | 6.11 | 9.66 | 3.02 | 4.36 | 3.77 | Upgrade
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| Inventory | 19.26 | 20.31 | 28.96 | 20.65 | 16.02 | 12.37 | Upgrade
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| Prepaid Expenses | - | - | - | 0.29 | 0.33 | 0.26 | Upgrade
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| Other Current Assets | - | - | - | 9 | 5.47 | 2.42 | Upgrade
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| Total Current Assets | 35.17 | 32.48 | 45.05 | 37.1 | 36.32 | 27.03 | Upgrade
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| Property, Plant & Equipment | 45.24 | 46.38 | 50.54 | 49.37 | 50.14 | 52.34 | Upgrade
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| Other Long-Term Assets | 0.22 | 0.31 | 0.22 | 1.53 | 0.16 | 1.9 | Upgrade
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| Total Assets | 80.63 | 79.17 | 95.82 | 88 | 86.61 | 81.27 | Upgrade
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| Accounts Payable | 8.6 | - | - | 4.03 | 3.91 | 2.59 | Upgrade
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| Accrued Expenses | - | 6.67 | 9.74 | 0.83 | 0.94 | 0.97 | Upgrade
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| Current Portion of Long-Term Debt | 1.95 | 3.12 | 3.64 | 2.81 | 3.61 | 4.43 | Upgrade
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| Current Portion of Leases | - | 0 | - | 0.06 | 2.02 | 1.83 | Upgrade
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| Current Income Taxes Payable | - | - | - | 0.14 | 0.28 | 0.21 | Upgrade
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| Current Unearned Revenue | 0.11 | 0.18 | 0.19 | 0.14 | 0.1 | 0.11 | Upgrade
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| Other Current Liabilities | 5.89 | 5.63 | 2.99 | 4.97 | 2.12 | 2.53 | Upgrade
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| Total Current Liabilities | 16.56 | 15.61 | 16.57 | 12.98 | 12.99 | 12.68 | Upgrade
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| Long-Term Debt | 2.84 | 2.07 | 2.85 | 3.91 | 1.94 | 2.37 | Upgrade
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| Long-Term Leases | - | 0.02 | - | - | 0.01 | 2.08 | Upgrade
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| Long-Term Unearned Revenue | 1.84 | 1.84 | 2.35 | 2.57 | 1.59 | 1.49 | Upgrade
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| Long-Term Deferred Tax Liabilities | 2.62 | 2.56 | 3.17 | 3.27 | 4.32 | 4.56 | Upgrade
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| Other Long-Term Liabilities | 0.04 | 0.03 | 0.19 | 0.18 | 0.18 | 0.15 | Upgrade
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| Total Liabilities | 23.9 | 22.12 | 25.12 | 22.92 | 21.03 | 23.33 | Upgrade
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| Common Stock | 65.4 | 65.4 | 73.76 | 73.76 | 73.76 | 73.76 | Upgrade
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| Retained Earnings | 121.39 | 121.86 | 120.6 | 115.79 | 110.19 | 100.33 | Upgrade
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| Comprehensive Income & Other | -130.06 | -130.21 | -123.66 | -124.47 | -118.37 | -116.14 | Upgrade
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| Shareholders' Equity | 56.73 | 57.05 | 70.7 | 65.08 | 65.58 | 57.94 | Upgrade
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| Total Liabilities & Equity | 80.63 | 79.17 | 95.82 | 88 | 86.61 | 81.27 | Upgrade
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| Total Debt | 4.79 | 5.21 | 6.48 | 6.79 | 7.58 | 10.7 | Upgrade
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| Net Cash (Debt) | 2.48 | 0.85 | -0.05 | -2.64 | 2.55 | -2.49 | Upgrade
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| Net Cash Per Share | 0.01 | 0.00 | -0.00 | -0.01 | 0.01 | -0.01 | Upgrade
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| Filing Date Shares Outstanding | 219 | 219 | 219 | 219 | 219 | 219 | Upgrade
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| Total Common Shares Outstanding | 219 | 219 | 219 | 219 | 219 | 219 | Upgrade
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| Working Capital | 18.61 | 16.88 | 28.49 | 24.11 | 23.32 | 14.35 | Upgrade
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| Book Value Per Share | 0.26 | 0.26 | 0.32 | 0.30 | 0.30 | 0.26 | Upgrade
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| Tangible Book Value | 56.73 | 57.05 | 70.7 | 65.08 | 65.58 | 57.94 | Upgrade
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| Tangible Book Value Per Share | 0.26 | 0.26 | 0.32 | 0.30 | 0.30 | 0.26 | Upgrade
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| Land | 1.82 | 1.81 | 1.61 | 1.61 | 1.73 | 1.77 | Upgrade
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| Buildings | 5.83 | 9.38 | 7.83 | 20.28 | 21.23 | 19.69 | Upgrade
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| Machinery | 75.03 | 79.13 | 85.31 | 73.83 | 74.74 | 73.81 | Upgrade
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| Construction In Progress | 7.48 | 1.41 | 2.86 | 8.02 | 1.63 | 2.76 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.