STINAG Stuttgart Invest AG (FRA:STG)
Germany
· Delayed Price · Currency is EUR 14.70
0.00 (0.00%)
Last updated: Apr 9, 2026, 8:00 AM CET
FRA:STG 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 |
| Property, Plant & Equipment | 276.26 | 283.11 | 289.21 | 283.41 | 236.72 | Upgrade
|
| Cash & Equivalents | 21.46 | 11.96 | 13.45 | 13.92 | 16.6 | Upgrade
|
| Accounts Receivable | 3.12 | 4.33 | 5.63 | 5.62 | 7.08 | Upgrade
|
| Investment In Debt and Equity Securities | 0.05 | 0.05 | 0.07 | 0.08 | 0.07 | Upgrade
|
| Goodwill | 1.13 | 1.03 | 1.23 | 0.69 | 0.82 | Upgrade
|
| Other Intangible Assets | 1.66 | 1.83 | 2.08 | 1.4 | 1.49 | Upgrade
|
| Other Current Assets | 10.23 | 9.73 | 9.63 | 9.64 | 5.77 | Upgrade
|
| Other Long-Term Assets | 6.37 | 4.52 | 2.23 | 1.67 | 0.8 | Upgrade
|
| Total Assets | 320.27 | 316.55 | 323.52 | 316.44 | 269.35 | Upgrade
|
| Current Portion of Long-Term Debt | 4.58 | 7.24 | 4.54 | 4.46 | 3.53 | Upgrade
|
| Long-Term Debt | 151.72 | 142.29 | 149.58 | 144.33 | 95.65 | Upgrade
|
| Accounts Payable | 0.78 | 0.94 | 1.26 | 1.54 | 3.58 | Upgrade
|
| Accrued Expenses | 0.52 | 0.57 | 0.93 | 0.72 | 0.48 | Upgrade
|
| Current Income Taxes Payable | 0 | 0.15 | 0 | 0.26 | 0.33 | Upgrade
|
| Other Current Liabilities | 0.28 | 0.28 | 0.3 | 0.45 | 0.36 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 7.35 | 10.76 | 10.63 | 8.45 | 8.68 | Upgrade
|
| Other Long-Term Liabilities | 4.62 | 4.94 | 4.98 | 4.95 | 4.33 | Upgrade
|
| Total Liabilities | 169.86 | 167.14 | 172.21 | 165.17 | 116.93 | Upgrade
|
| Common Stock | 39 | 39 | 39 | 39 | 39 | Upgrade
|
| Additional Paid-In Capital | 1.05 | 1.05 | 1.05 | 1.05 | 1.05 | Upgrade
|
| Retained Earnings | 110.46 | 109.44 | 111.34 | 111.29 | 112.42 | Upgrade
|
| Treasury Stock | -0.29 | -0.3 | -0.3 | -0.3 | -0.3 | Upgrade
|
| Total Common Equity | 150.21 | 149.2 | 151.09 | 151.05 | 152.18 | Upgrade
|
| Minority Interest | 0.2 | 0.21 | 0.22 | 0.23 | 0.23 | Upgrade
|
| Shareholders' Equity | 150.41 | 149.41 | 151.31 | 151.27 | 152.41 | Upgrade
|
| Total Liabilities & Equity | 320.27 | 316.55 | 323.52 | 316.44 | 269.35 | Upgrade
|
| Total Debt | 156.3 | 149.52 | 154.12 | 148.79 | 99.18 | Upgrade
|
| Net Cash (Debt) | -134.84 | -137.56 | -140.67 | -134.87 | -82.57 | Upgrade
|
| Net Cash Per Share | -9.09 | -9.17 | -9.38 | -9.06 | -5.55 | Upgrade
|
| Filing Date Shares Outstanding | 14.89 | 14.89 | 14.89 | 14.89 | 14.89 | Upgrade
|
| Total Common Shares Outstanding | 14.89 | 14.89 | 14.89 | 14.89 | 14.89 | Upgrade
|
| Book Value Per Share | 10.09 | 10.02 | 10.15 | 10.15 | 10.22 | Upgrade
|
| Tangible Book Value | 147.42 | 146.35 | 147.79 | 148.95 | 149.87 | Upgrade
|
| Tangible Book Value Per Share | 9.90 | 9.83 | 9.93 | 10.01 | 10.07 | Upgrade
|
| Land | 400.22 | 400.6 | 398.42 | 385.04 | 331.76 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.