Steyr Motors AG (VIE:4X0)
Austria
· Delayed Price · Currency is EUR 42.90
-0.70 (-1.61%)
Last updated: Mar 10, 2026, 10:10 AM CET
Steyr Motors AG 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 |
|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
| Cash & Equivalents | 7.31 | 8.16 | 5.72 | 0.02 |
| Cash & Short-Term Investments | 7.31 | 8.16 | 5.72 | 0.02 |
| Cash Growth | -10.50% | 42.75% | 30172.07% | - |
| Accounts Receivable | 7.39 | 3.4 | 2.08 | 22 |
| Other Receivables | - | 1.35 | 2.8 | - |
| Receivables | 7.39 | 4.75 | 4.88 | 22 |
| Inventory | 17.11 | 12.46 | 12.5 | - |
| Other Current Assets | 0.61 | - | - | - |
| Total Current Assets | 32.41 | 25.37 | 23.1 | 22.02 |
| Property, Plant & Equipment | 6.52 | 6.34 | 6.23 | - |
| Long-Term Investments | - | - | - | 0.01 |
| Other Intangible Assets | 6.2 | 0.62 | 0.35 | - |
| Long-Term Deferred Tax Assets | - | - | 0.96 | - |
| Long-Term Deferred Charges | - | 3.38 | 1.22 | - |
| Other Long-Term Assets | -0 | - | - | - |
| Total Assets | 45.12 | 35.71 | 31.85 | 22.03 |
| Accounts Payable | 2.99 | 3.38 | 2.8 | 0 |
| Accrued Expenses | - | 2.29 | 1.94 | - |
| Current Portion of Leases | 0.46 | 0.41 | 0.35 | - |
| Current Income Taxes Payable | 0.41 | 0.21 | 4.49 | - |
| Current Unearned Revenue | 0.03 | 0.6 | 0.61 | - |
| Other Current Liabilities | 11.82 | 1.34 | 0.82 | 0 |
| Total Current Liabilities | 15.71 | 8.22 | 11 | 0 |
| Long-Term Leases | 3.99 | 4.29 | 4.48 | - |
| Long-Term Deferred Tax Liabilities | 1.09 | 0.16 | - | - |
| Other Long-Term Liabilities | 0.78 | 0.7 | 0.98 | 0 |
| Total Liabilities | 21.57 | 13.37 | 16.46 | 0 |
| Common Stock | 5.2 | 5.2 | 0.04 | 0.04 |
| Additional Paid-In Capital | 6.55 | 6.55 | 4 | - |
| Retained Earnings | 11.62 | 10.59 | 11.36 | 21.99 |
| Comprehensive Income & Other | 0.2 | - | - | - |
| Shareholders' Equity | 23.56 | 22.34 | 15.4 | 22.03 |
| Total Liabilities & Equity | 45.12 | 35.71 | 31.85 | 22.03 |
| Total Debt | 4.45 | 4.7 | 4.83 | - |
| Net Cash (Debt) | 2.86 | 3.47 | 0.89 | 0.02 |
| Net Cash Growth | -17.55% | 287.58% | 4632.16% | - |
| Net Cash Per Share | - | 0.67 | - | - |
| Filing Date Shares Outstanding | - | 5.2 | - | - |
| Total Common Shares Outstanding | - | 5.2 | - | - |
| Working Capital | 16.7 | 17.15 | 12.1 | 22.02 |
| Book Value Per Share | - | 4.30 | - | - |
| Tangible Book Value | 17.36 | 21.72 | 15.05 | 22.03 |
| Tangible Book Value Per Share | - | 4.18 | - | - |
| Machinery | - | 3.25 | 2.84 | - |
| Order Backlog | - | 150 | - | - |
Source: S&P Capital IQ. Standard template. Financial Sources.