Stadlauer Malzfabrik Aktiengesellschaft (VIE:STM)
Austria
· Delayed Price · Currency is EUR 51.00
0.00 (0.00%)
Dec 5, 2025, 1:30 PM CET
VIE:STM 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 | 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 |
| Property, Plant & Equipment | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | Upgrade
|
| Cash & Equivalents | 0.66 | 0.34 | 0.51 | 2.34 | 11.25 | 5.04 | Upgrade
|
| Accounts Receivable | - | - | - | - | - | 0.14 | Upgrade
|
| Other Receivables | 28.79 | 28.16 | 27.41 | 19.52 | 24.19 | 29.67 | Upgrade
|
| Investment In Debt and Equity Securities | 24.21 | 0.52 | 0.5 | 5.91 | 7.03 | 6.9 | Upgrade
|
| Deferred Long-Term Tax Assets | - | 0.01 | 0.01 | 0.06 | 0.06 | 0.06 | Upgrade
|
| Other Long-Term Assets | - | 23.69 | 23.69 | 23.69 | 8.98 | 8.98 | Upgrade
|
| Total Assets | 53.79 | 52.84 | 52.23 | 51.64 | 51.63 | 50.91 | Upgrade
|
| Accounts Payable | - | 0.01 | 0 | 0.04 | 0 | 0.01 | Upgrade
|
| Accrued Expenses | - | 0.03 | 0.2 | 0.03 | 0.01 | 0.01 | Upgrade
|
| Current Income Taxes Payable | - | - | - | - | 0.03 | 0.01 | Upgrade
|
| Other Current Liabilities | 0.06 | - | - | 0.03 | 0.01 | 0.01 | Upgrade
|
| Other Long-Term Liabilities | 0.5 | 0.06 | 0.08 | 0.41 | 0.69 | 0.69 | Upgrade
|
| Total Liabilities | 0.55 | 0.26 | 0.44 | 1.4 | 1.6 | 1.6 | Upgrade
|
| Common Stock | 5.6 | 5.6 | 5.6 | 5.6 | 5.6 | 5.6 | Upgrade
|
| Retained Earnings | 34.49 | 33.84 | 33.05 | 31.5 | 31.28 | 30.57 | Upgrade
|
| Comprehensive Income & Other | 13.14 | 13.14 | 13.14 | 13.14 | 13.14 | 13.14 | Upgrade
|
| Shareholders' Equity | 53.24 | 52.58 | 51.79 | 50.24 | 50.02 | 49.31 | Upgrade
|
| Total Liabilities & Equity | 53.79 | 52.84 | 52.23 | 51.64 | 51.63 | 50.91 | Upgrade
|
| Net Cash (Debt) | 0.66 | 0.34 | 0.51 | 2.34 | 11.25 | 5.04 | Upgrade
|
| Net Cash (Debt) Growth | -73.96% | -32.21% | -78.26% | -79.20% | 123.06% | 121.09% | Upgrade
|
| Net Cash Per Share | 1.18 | 0.62 | 0.91 | 4.18 | 20.08 | 9.00 | Upgrade
|
| Filing Date Shares Outstanding | 0.56 | 0.56 | 0.56 | 0.56 | 0.56 | 0.56 | Upgrade
|
| Total Common Shares Outstanding | 0.56 | 0.56 | 0.56 | 0.56 | 0.56 | 0.56 | Upgrade
|
| Book Value Per Share | 95.07 | 93.90 | 92.49 | 89.72 | 89.33 | 88.06 | Upgrade
|
| Tangible Book Value | 53.24 | 52.58 | 51.79 | 50.24 | 50.02 | 49.31 | Upgrade
|
| Tangible Book Value Per Share | 95.07 | 93.90 | 92.49 | 89.72 | 89.33 | 88.06 | Upgrade
|
| Land | - | 4.13 | 4.13 | 4.13 | 4.31 | 4.31 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.