Starrag Group Holding AG
SIX:STGN

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Starrag Group Holding AG Logo
Starrag Group Holding AG
SIX:STGN
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Price: 31 CHF -1.59% Market Closed
Market Cap: 168.6m CHF

Balance Sheet

Balance Sheet Decomposition
Starrag Group Holding AG

Current Assets 378.2m
Cash & Short-Term Investments 59.3m
Receivables 120.7m
Other Current Assets 198.2m
Non-Current Assets 146m
PP&E 131.1m
Intangibles 3.2m
Other Non-Current Assets 11.8m
Current Liabilities 175.3m
Accounts Payable 23.3m
Accrued Liabilities 92.4m
Other Current Liabilities 59.5m
Non-Current Liabilities 49.8m
Long-Term Debt 24.3m
Other Non-Current Liabilities 25.6m

Balance Sheet
Starrag Group Holding AG

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Balance Sheet
Currency: CHF
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-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
1
5
3
4
6
18
11
10
12
32
44
32
23
11
9
14
11
32
15
33
30
21
60
61
Cash Equivalents
1
5
3
4
6
18
11
10
12
32
44
32
23
11
9
14
11
32
15
33
30
21
60
61
Short-Term Investments
0
0
0
0
0
0
5
6
9
2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Receivables
49
47
62
56
59
65
76
88
62
54
98
104
109
117
109
93
127
125
117
87
92
108
110
122
Accounts Receivables
46
44
60
51
57
65
76
88
62
49
94
101
27
31
35
90
123
121
111
82
85
98
103
114
Other Receivables
4
3
2
5
3
0
0
0
0
4
4
4
82
87
75
3
4
4
6
5
7
9
8
8
Inventory
63
67
36
34
37
31
52
70
49
40
67
73
81
91
85
96
85
105
108
108
92
122
231
216
Other Current Assets
2
2
4
1
1
0
0
0
0
0
0
3
3
3
3
3
1
3
2
1
2
3
4
2
Total Current Assets
115
121
105
94
103
114
143
175
132
128
209
211
215
223
206
207
224
264
241
229
216
254
405
401
PP&E Net
35
33
33
32
29
31
37
40
41
36
73
84
83
86
94
104
104
99
91
86
83
78
131
135
PP&E Gross
35
33
33
32
29
31
37
40
41
36
73
84
83
86
94
104
104
99
91
86
83
78
131
135
Accumulated Depreciation
33
37
38
41
39
42
43
43
44
42
47
53
60
66
67
74
83
87
89
91
86
82
86
94
Intangible Assets
10
14
12
8
6
6
7
7
5
4
28
33
31
29
24
6
7
6
2
2
2
2
2
3
Goodwill
0
0
3
1
3
3
3
2
2
2
17
20
19
0
17
0
0
0
0
0
0
0
0
0
Long-Term Investments
3
4
3
2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
0
0
0
0
0
0
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
6
9
12
Other Assets
0
0
3
1
3
3
3
2
2
2
17
20
19
0
17
0
0
0
0
0
0
0
0
0
Total Assets
164
N/A
171
+5%
156
-9%
136
-13%
140
+3%
153
+9%
191
+25%
224
+17%
179
-20%
169
-6%
327
+93%
348
+6%
349
+0%
356
+2%
342
-4%
316
-7%
335
+6%
370
+10%
335
-9%
318
-5%
300
-5%
339
+13%
547
+61%
551
+1%
Liabilities
Accounts Payable
13
17
16
12
14
14
21
28
11
8
17
0
18
28
23
31
28
31
23
14
12
22
37
30
Accrued Liabilities
17
16
17
13
18
27
44
48
34
32
70
76
31
67
51
50
58
81
81
68
64
100
87
74
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
24
26
11
20
16
10
9
21
1
0
1
2
2
4
21
29
28
34
11
23
10
1
18
37
Other Current Liabilities
4
3
9
13
13
8
11
7
11
12
32
49
68
23
23
18
17
21
23
20
36
28
41
44
Total Current Liabilities
57
62
53
58
61
60
84
103
57
53
120
128
119
123
119
128
130
167
138
125
122
151
184
184
Long-Term Debt
26
26
27
25
22
9
3
3
1
1
6
5
5
4
4
4
4
3
3
3
2
1
22
24
Deferred Income Tax
5
4
3
1
1
0
3
6
5
5
20
24
28
25
24
21
22
20
14
11
6
14
21
23
Minority Interest
0
0
0
0
1
0
0
0
1
1
1
1
1
1
1
1
0
0
0
0
0
0
0
0
Other Liabilities
9
9
2
4
4
4
4
4
3
2
4
5
4
8
9
2
2
3
2
3
2
2
3
3
Total Liabilities
95
N/A
101
+5%
84
-16%
88
+5%
89
+1%
74
-17%
94
+28%
116
+23%
66
-43%
62
-6%
151
+145%
163
+8%
156
-4%
161
+3%
156
-3%
156
0%
158
+1%
193
+22%
157
-19%
142
-9%
132
-7%
167
+26%
231
+38%
235
+2%
Equity
Common Stock
20
20
20
20
20
25
25
25
25
21
29
29
29
29
29
29
29
29
29
29
29
29
46
46
Retained Earnings
26
29
32
9
12
19
35
55
61
69
80
93
106
120
129
68
88
93
127
126
121
130
288
286
Additional Paid In Capital
21
21
20
20
20
35
35
35
35
35
90
86
80
74
68
64
60
55
52
52
52
50
135
0
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
0
0
0
1
0
4
0
0
0
0
0
0
0
0
0
Treasury Stock
2
2
0
0
0
0
1
3
3
3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Equity
0
0
1
1
1
0
2
5
5
15
22
23
22
0
36
0
0
0
29
31
33
37
18
17
Total Equity
69
N/A
71
+4%
72
+1%
48
-33%
51
+6%
80
+56%
97
+22%
108
+12%
114
+5%
108
-5%
176
+63%
185
+5%
193
+4%
195
+1%
185
-5%
161
-13%
177
+10%
177
0%
178
+1%
175
-1%
168
-4%
172
+3%
316
+83%
316
0%
Total Liabilities & Equity
164
N/A
171
+5%
156
-9%
136
-13%
140
+3%
153
+9%
191
+25%
224
+17%
179
-20%
169
-6%
327
+93%
348
+6%
349
+0%
356
+2%
342
-4%
316
-7%
335
+6%
370
+10%
335
-9%
318
-5%
300
-5%
339
+13%
547
+61%
551
+1%
Shares Outstanding
Common Shares Outstanding
2
2
2
2
2
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
5
5