Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
45.00
46.60
49.50
58.30
51.10
68.60
Shareholder's Funds
45.00
46.60
49.50
58.30
51.10
68.60
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
30.20
30.60
33.60
32.00
28.80
37.60
Secured Loans
30.20
30.60
33.60
32.00
28.80
37.60
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-4.90
-3.80
-4.10
-3.80
-2.90
-5.40
Other Long Term Liabilities
51.5
79.9
46.7
34.5
27.7
46.2
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
10.00
10.10
11.20
14.10
18.60
21.70
Total Non-Current Liabilities
62.60
90.50
58.10
44.90
41.70
55.00
Current Liabilities
Trade Payables
67.10
61.20
50.90
42.30
45.00
69.70
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
10.00
10.10
11.20
14.10
18.60
21.70
Total Current Liabilities
123.20
129.40
104.00
91.70
92.90
132.90
Total Liabilities
230.80
266.50
211.60
194.90
185.70
256.50
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
161.50
146.40
111.10
107.60
90.40
218.80
Less: Accumulated Depreciation
71.60
59.50
50.90
40.50
29.20
115.90
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
89.90
86.90
60.20
67.10
61.20
102.90
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
1.10
1.80
0.10
0.40
0.20
0.30
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
1.70
0.00
0.10
0.00
0.00
2.70
Total Non-Current Assets
116.20
111.60
83.20
92.70
86.30
136.50
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
23.10
59.50
49.10
25.50
23.70
32.40
Sundry Debtors
50.70
39.30
43.00
36.30
47.10
61.30
Cash and Bank
25.60
39.30
25.60
28.30
20.00
17.20
Other Current Assets
112.10
149.10
127.50
100.60
98.20
117.90
Short Term Loans and Advances
12.70
11.00
9.80
10.50
7.40
7.00
Total Current Assets
114.60
154.90
128.40
102.20
99.40
120.00
Net Current Assets (Including Current Investments)
-8.60
25.50
24.40
10.50
6.50
-12.90
Total Current Assets Excluding Current Investments
114.60
154.90
128.40
102.20
99.40
120.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
230.80
266.50
211.60
194.90
185.70
256.50
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
30.20
30.60
33.60
32.00
28.80
37.60
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of STS Group AG
Figures in Million
Consolidated - Balance Sheet Results
Change(EUR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
45.00
118.47
-73.47
-62.02%
Shareholder's Funds
45.00
118.47
-73.47
-62.02%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
30.20
112.51
-82.31
-73.16%
Secured Loans
30.20
112.51
-82.31
-73.16%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-4.90
-1.25
-3.65
-292.00%
Other Long Term Liabilities
51.50
47.03
4.47
9.50%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
10.00
24.22
-14.22
-58.71%
Total Non-Current Liabilities
62.60
148.70
-86.10
-57.90%
Current Liabilities
Trade Payables
67.10
63.32
3.78
5.97%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
10.00
24.22
-14.22
-58.71%
Total Current Liabilities
123.20
105.44
17.76
16.84%
Total Liabilities
230.80
372.61
-141.81
-38.06%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
161.50
488.34
-326.84
-66.93%
Less: Accumulated Depreciation
71.60
306.50
-234.90
-76.64%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
89.90
181.84
-91.94
-50.56%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
1.10
0
1.10
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
1.70
0.14
1.56
1,114.29%
Total Non-Current Assets
116.20
216.73
-100.53
-46.38%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
23.10
82.79
-59.69
-72.10%
Sundry Debtors
50.70
50.60
0.10
0.20%
Cash and Bank
25.60
11.46
14.14
123.39%
Other Current Assets
112.10
153.08
-40.98
-26.77%
Short Term Loans and Advances
12.70
8.22
4.48
54.50%
Total Current Assets
114.60
155.88
-41.28
-26.48%
Net Current Assets (Including Current Investments)
-8.60
50.44
-59.04
-117.05%
Total Current Assets Excluding Current Investments
114.60
155.88
-41.28
-26.48%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
230.80
372.61
-141.81
-38.06%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
30.20
112.51
-82.31
-73.16%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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