STINAG Stuttgart Invest AG
F:STG

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STINAG Stuttgart Invest AG
F:STG
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Price: 15 EUR
Market Cap: 225m EUR

Balance Sheet

Balance Sheet Decomposition
STINAG Stuttgart Invest AG

Current Assets 33m
Receivables 15m
Other Current Assets 18m
Non-Current Assets 287m
PP&E 284m
Intangibles 3m
Other Non-Current Assets -20k
Current Liabilities 60k
Accrued Liabilities 60k
Non-Current Liabilities 174.9m
Long-Term Debt 158m
Other Non-Current Liabilities 16.9m

Balance Sheet
STINAG Stuttgart Invest AG

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Balance Sheet
Currency: EUR
Dec-2000 Dec-2001 Dec-2002 Dec-2003 Dec-2004 Dec-2005 Dec-2006 Dec-2007 Dec-2008 Dec-2009 Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
23
20
12
20
53
21
33
119
79
44
27
13
26
49
44
63
60
37
41
31
15
17
0
0
Cash Equivalents
23
20
12
20
53
21
33
119
79
44
27
13
26
49
44
63
60
37
41
31
15
17
0
0
Short-Term Investments
6
7
5
5
5
3
2
0
0
0
0
0
0
26
26
1
2
1
1
1
2
0
0
0
Total Receivables
9
7
6
15
2
2
4
2
2
9
9
5
11
7
6
12
7
6
6
7
9
13
15
14
Accounts Receivables
9
7
6
15
2
2
4
2
2
9
4
3
4
3
2
3
2
2
0
0
4
7
0
0
Other Receivables
0
0
0
0
0
0
0
0
0
0
5
2
7
5
4
9
5
5
5
7
6
6
0
0
Inventory
3
3
3
3
1
1
1
2
2
2
2
2
2
1
1
1
1
1
0
0
0
0
0
0
Other Current Assets
25
11
19
15
23
147
159
14
9
0
3
4
0
1
1
1
1
1
1
1
1
1
1
1
Total Current Assets
65
47
44
56
84
175
198
137
92
55
41
23
39
85
78
78
71
46
48
40
27
30
29
27
PP&E Net
44
43
46
78
69
5
4
4
5
6
30
38
230
192
187
180
172
195
193
193
222
237
291
287
PP&E Gross
44
43
46
78
69
5
4
4
5
6
30
38
230
192
187
180
172
195
193
193
222
237
0
0
Accumulated Depreciation
174
170
172
127
79
36
25
25
26
26
27
27
108
113
119
125
114
119
95
99
105
112
0
0
Intangible Assets
2
1
1
1
0
0
2
1
1
1
3
9
9
8
8
7
2
2
0
0
2
1
2
2
Goodwill
0
0
0
0
0
0
0
0
0
0
0
1
0
1
0
0
1
1
1
0
1
1
1
1
Note Receivable
0
18
20
19
4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
90
90
91
83
86
135
145
168
207
225
219
217
20
3
5
5
1
6
10
12
0
0
0
0
Other Long-Term Assets
1
0
0
1
0
2
1
2
2
3
4
4
2
0
0
0
0
0
0
0
0
0
0
0
Other Assets
0
0
0
0
0
0
0
0
0
0
0
1
0
1
0
0
1
1
1
0
1
1
1
1
Total Assets
202
N/A
200
-1%
202
+1%
237
+17%
243
+2%
317
+31%
350
+10%
313
-11%
307
-2%
290
-6%
297
+3%
293
-1%
300
+2%
289
-4%
279
-3%
270
-3%
247
-8%
250
+1%
252
+1%
246
-2%
251
+2%
269
+7%
324
+20%
317
-2%
Liabilities
Accounts Payable
4
3
3
4
1
1
1
4
7
5
3
3
2
1
0
1
0
0
0
0
0
0
0
0
Accrued Liabilities
0
0
0
0
0
0
0
0
0
0
0
0
1
1
0
1
0
0
0
0
0
0
0
0
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
2
1
0
0
0
3
70
0
0
0
0
0
5
3
0
3
1
1
1
2
2
4
5
7
Other Current Liabilities
15
15
13
12
10
17
8
24
15
11
12
10
4
3
0
2
0
0
0
0
0
0
0
0
Total Current Liabilities
21
19
16
17
11
21
79
28
21
16
15
13
12
8
8
6
1
1
1
2
2
4
5
7
Long-Term Debt
12
14
14
13
4
24
2
2
20
20
34
38
71
81
72
78
53
58
71
70
83
101
153
145
Deferred Income Tax
0
0
0
0
0
23
20
16
15
16
16
17
8
9
8
8
8
8
7
8
9
9
11
11
Minority Interest
2
2
10
3
3
3
4
3
3
3
3
3
3
3
3
3
3
3
0
0
0
0
0
0
Other Liabilities
69
71
63
62
50
18
12
21
17
13
14
13
22
15
19
8
11
11
7
4
4
4
4
4
Total Liabilities
103
N/A
106
+2%
104
-2%
95
-9%
67
-29%
88
+31%
117
+33%
70
-41%
76
+10%
67
-12%
81
+20%
83
+3%
116
+40%
115
-1%
110
-5%
104
-6%
75
-27%
80
+6%
86
+8%
84
-2%
98
+16%
117
+19%
172
+47%
167
-3%
Equity
Common Stock
38
39
39
39
39
39
39
39
39
39
39
39
39
39
39
39
39
39
39
39
39
39
39
39
Retained Earnings
60
55
59
104
136
190
194
204
192
183
177
171
145
135
130
128
133
131
127
123
114
113
112
110
Treasury Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Equity
98
N/A
94
-4%
98
+4%
143
+45%
175
+23%
229
+31%
233
+2%
243
+4%
231
-5%
222
-4%
216
-3%
210
-3%
183
-13%
173
-5%
169
-3%
166
-2%
172
+3%
170
-1%
165
-3%
161
-2%
153
-5%
152
-1%
151
-1%
149
-1%
Total Liabilities & Equity
202
N/A
200
-1%
202
+1%
237
+17%
243
+2%
317
+31%
350
+10%
313
-11%
307
-2%
290
-6%
297
+3%
293
-1%
300
+2%
289
-4%
279
-3%
270
-3%
247
-8%
250
+1%
252
+1%
246
-2%
251
+2%
269
+7%
324
+20%
317
-2%
Shares Outstanding
Common Shares Outstanding
15
15
15
15
15
15
15
15
15
15
15
15
15
15
15
15
15
15
15
15
15
15
15
15