STS Holding SA
WSE:STH
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Balance Sheet
Balance Sheet Decomposition
STS Holding SA
| Current Assets | 346.2m |
| Cash & Short-Term Investments | 330m |
| Receivables | 16.1m |
| Other Current Assets | 37.6k |
| Non-Current Assets | 172.2m |
| Long-Term Investments | 7.3m |
| PP&E | 114.6m |
| Intangibles | 47.3m |
| Other Non-Current Assets | 3m |
| Current Liabilities | 159.1m |
| Accounts Payable | 26.7m |
| Accrued Liabilities | 62.8m |
| Other Current Liabilities | 69.6m |
| Non-Current Liabilities | 67.7m |
| Long-Term Debt | 57.9m |
| Other Non-Current Liabilities | 9.8m |
Balance Sheet
STS Holding SA
| Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | ||
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Cash Equivalents |
10
|
15
|
44
|
115
|
92
|
|
| Cash |
10
|
15
|
44
|
115
|
92
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
105
|
99
|
102
|
33
|
132
|
|
| Total Receivables |
1
|
15
|
8
|
16
|
20
|
|
| Accounts Receivables |
1
|
14
|
3
|
2
|
1
|
|
| Other Receivables |
0
|
2
|
5
|
15
|
19
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
2
|
2
|
1
|
0
|
0
|
|
| Total Current Assets |
117
|
131
|
156
|
164
|
244
|
|
| PP&E Net |
69
|
75
|
68
|
69
|
62
|
|
| PP&E Gross |
69
|
75
|
68
|
69
|
62
|
|
| Accumulated Depreciation |
15
|
61
|
83
|
100
|
116
|
|
| Intangible Assets |
0
|
0
|
9
|
8
|
25
|
|
| Goodwill |
0
|
0
|
12
|
12
|
12
|
|
| Long-Term Investments |
6
|
6
|
22
|
11
|
11
|
|
| Other Long-Term Assets |
3
|
3
|
3
|
4
|
4
|
|
| Other Assets |
0
|
0
|
12
|
12
|
12
|
|
| Total Assets |
196
N/A
|
215
+10%
|
268
+25%
|
267
-1%
|
357
+34%
|
|
| Liabilities | ||||||
| Accounts Payable |
14
|
22
|
27
|
16
|
18
|
|
| Accrued Liabilities |
3
|
3
|
60
|
65
|
72
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
11
|
24
|
22
|
17
|
18
|
|
| Other Current Liabilities |
45
|
61
|
28
|
40
|
51
|
|
| Total Current Liabilities |
72
|
110
|
137
|
138
|
159
|
|
| Long-Term Debt |
53
|
44
|
32
|
23
|
10
|
|
| Deferred Income Tax |
0
|
0
|
1
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
5
|
3
|
9
|
|
| Other Liabilities |
0
|
0
|
0
|
1
|
0
|
|
| Total Liabilities |
125
N/A
|
155
+23%
|
174
+13%
|
165
-5%
|
179
+8%
|
|
| Equity | ||||||
| Common Stock |
2
|
2
|
2
|
156
|
157
|
|
| Retained Earnings |
68
|
58
|
92
|
54
|
22
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
70
N/A
|
61
-14%
|
94
+55%
|
102
+8%
|
178
+75%
|
|
| Total Liabilities & Equity |
196
N/A
|
215
+10%
|
268
+25%
|
267
-1%
|
357
+34%
|
|
| Shares Outstanding | ||||||
| Common Shares Outstanding |
156
|
156
|
156
|
156
|
157
|
|
