R Stahl AG
XHAM:RSL2
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|
R
|
R Stahl AG
XHAM:RSL2
|
DE |
|
Jiangsu Boqian New Materials Stock Co Ltd
SSE:605376
|
CN |
|
H
|
Hydract A/S
CSE:HYDRCT
|
DK |
|
Sports Gear Co Ltd
TWSE:6768
|
KY |
|
Advanced Drainage Systems Inc
NYSE:WMS
|
US |
|
I
|
Inventurus Knowledge Solutions Ltd
NSE:IKS
|
IN |
Balance Sheet
Balance Sheet Decomposition
R Stahl AG
R Stahl AG
Balance Sheet
R Stahl AG
| 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 |
9
|
10
|
7
|
17
|
49
|
33
|
30
|
34
|
23
|
20
|
15
|
18
|
25
|
16
|
18
|
16
|
16
|
15
|
15
|
20
|
6
|
16
|
12
|
16
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
25
|
16
|
18
|
16
|
16
|
15
|
15
|
20
|
6
|
16
|
12
|
16
|
|
| Cash Equivalents |
9
|
10
|
7
|
17
|
49
|
33
|
30
|
34
|
23
|
20
|
15
|
18
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
2
|
2
|
2
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
59
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
51
|
44
|
49
|
53
|
31
|
44
|
49
|
42
|
44
|
49
|
54
|
123
|
64
|
77
|
69
|
69
|
58
|
54
|
50
|
43
|
43
|
48
|
56
|
57
|
|
| Accounts Receivables |
51
|
44
|
49
|
53
|
28
|
38
|
42
|
36
|
38
|
43
|
48
|
117
|
55
|
59
|
60
|
60
|
50
|
49
|
43
|
37
|
36
|
37
|
43
|
48
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
3
|
6
|
7
|
6
|
6
|
7
|
6
|
6
|
9
|
18
|
9
|
9
|
8
|
6
|
7
|
6
|
6
|
10
|
12
|
9
|
|
| Inventory |
38
|
33
|
35
|
35
|
22
|
29
|
38
|
35
|
33
|
36
|
42
|
46
|
49
|
56
|
57
|
51
|
46
|
35
|
34
|
37
|
40
|
49
|
64
|
49
|
|
| Other Current Assets |
5
|
3
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
3
|
3
|
2
|
2
|
3
|
2
|
2
|
2
|
4
|
|
| Total Current Assets |
105
|
91
|
95
|
111
|
102
|
106
|
116
|
112
|
99
|
105
|
111
|
129
|
138
|
149
|
145
|
139
|
122
|
106
|
102
|
103
|
91
|
115
|
133
|
126
|
|
| PP&E Net |
29
|
28
|
27
|
24
|
39
|
26
|
29
|
33
|
35
|
34
|
34
|
43
|
52
|
58
|
67
|
62
|
57
|
55
|
86
|
80
|
78
|
75
|
77
|
79
|
|
| PP&E Gross |
29
|
28
|
27
|
24
|
39
|
26
|
29
|
33
|
35
|
34
|
34
|
43
|
52
|
58
|
67
|
62
|
57
|
55
|
86
|
80
|
78
|
75
|
77
|
79
|
|
| Accumulated Depreciation |
63
|
65
|
69
|
66
|
40
|
41
|
43
|
45
|
48
|
50
|
54
|
58
|
60
|
66
|
70
|
74
|
79
|
82
|
92
|
99
|
103
|
109
|
115
|
118
|
|
| Intangible Assets |
3
|
3
|
3
|
2
|
5
|
18
|
21
|
17
|
21
|
25
|
26
|
26
|
28
|
28
|
29
|
28
|
31
|
30
|
31
|
33
|
36
|
38
|
39
|
38
|
|
| Goodwill |
1
|
1
|
1
|
1
|
0
|
0
|
0
|
4
|
7
|
15
|
13
|
14
|
13
|
12
|
12
|
12
|
11
|
11
|
11
|
10
|
11
|
10
|
10
|
10
|
|
| Note Receivable |
2
|
3
|
2
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
1
|
1
|
|
| Long-Term Investments |
1
|
0
|
0
|
0
|
0
|
13
|
12
|
12
|
12
|
11
|
11
|
8
|
8
|
8
|
8
|
15
|
15
|
13
|
14
|
15
|
19
|
16
|
4
|
4
|
|
| Other Long-Term Assets |
6
|
6
|
6
|
4
|
8
|
5
|
1
|
1
|
3
|
2
|
3
|
5
|
9
|
18
|
18
|
22
|
13
|
12
|
14
|
14
|
11
|
5
|
7
|
8
|
|
| Other Assets |
1
|
1
|
1
|
1
|
0
|
0
|
0
|
4
|
7
|
15
|
13
|
14
|
13
|
12
|
12
|
12
|
11
|
11
|
11
|
10
|
11
|
10
|
10
|
10
|
|
| Total Assets |
147
N/A
|
131
-11%
|
134
+3%
|
145
+8%
|
155
+7%
|
168
+8%
|
180
+8%
|
179
-1%
|
176
-2%
|
192
+9%
|
198
+4%
|
225
+13%
|
248
+10%
|
274
+11%
|
279
+2%
|
279
0%
|
250
-10%
|
228
-9%
|
259
+14%
|
256
-1%
|
246
-4%
|
260
+6%
|
271
+5%
|
265
-2%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
12
|
11
|
13
|
17
|
10
|
12
|
12
|
13
|
10
|
12
|
12
|
15
|
17
|
18
|
15
|
13
|
18
|
13
|
15
|
14
|
19
|
19
|
19
|
18
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
14
|
15
|
3
|
6
|
10
|
10
|
11
|
12
|
10
|
11
|
12
|
15
|
14
|
|
| 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 |
19
|
11
|
15
|
10
|
7
|
8
|
7
|
7
|
7
|
5
|
10
|
7
|
16
|
36
|
17
|
28
|
21
|
9
|
16
|
23
|
28
|
50
|
51
|
45
|
|
| Other Current Liabilities |
22
|
22
|
21
|
22
|
26
|
24
|
30
|
26
|
25
|
25
|
26
|
20
|
19
|
31
|
30
|
20
|
19
|
25
|
20
|
23
|
18
|
20
|
26
|
21
|
|
| Total Current Liabilities |
53
|
44
|
49
|
48
|
42
|
44
|
49
|
46
|
42
|
41
|
48
|
55
|
65
|
88
|
67
|
71
|
68
|
58
|
62
|
70
|
76
|
100
|
111
|
98
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
9
|
8
|
6
|
5
|
8
|
6
|
3
|
13
|
16
|
13
|
19
|
10
|
13
|
11
|
35
|
30
|
20
|
15
|
16
|
17
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
1
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
2
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
6
|
5
|
5
|
|
| Minority Interest |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
55
|
52
|
50
|
57
|
44
|
48
|
48
|
48
|
51
|
58
|
56
|
55
|
72
|
96
|
88
|
99
|
96
|
93
|
101
|
105
|
98
|
67
|
72
|
73
|
|
| Total Liabilities |
109
N/A
|
97
-11%
|
99
+2%
|
106
+7%
|
97
-9%
|
103
+6%
|
106
+3%
|
102
-4%
|
103
+1%
|
107
+4%
|
110
+2%
|
125
+14%
|
156
+25%
|
199
+28%
|
178
-11%
|
184
+3%
|
181
-2%
|
166
-8%
|
201
+21%
|
208
+3%
|
196
-6%
|
189
-4%
|
204
+8%
|
193
-5%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
17
|
17
|
17
|
17
|
17
|
17
|
17
|
17
|
17
|
17
|
17
|
17
|
17
|
17
|
17
|
17
|
17
|
17
|
17
|
17
|
17
|
17
|
17
|
17
|
|
| Retained Earnings |
12
|
9
|
19
|
19
|
18
|
18
|
18
|
69
|
63
|
71
|
76
|
86
|
96
|
100
|
94
|
94
|
69
|
62
|
64
|
60
|
55
|
57
|
57
|
63
|
|
| Additional Paid In Capital |
8
|
8
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
|
| Treasury Stock |
1
|
1
|
2
|
5
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
1
|
0
|
2
|
2
|
28
|
35
|
45
|
4
|
2
|
1
|
1
|
2
|
16
|
31
|
24
|
30
|
30
|
30
|
36
|
42
|
36
|
16
|
20
|
21
|
|
| Total Equity |
38
N/A
|
34
-11%
|
35
+3%
|
38
+8%
|
58
+50%
|
65
+12%
|
74
+14%
|
77
+4%
|
73
-5%
|
84
+15%
|
89
+5%
|
100
+12%
|
92
-8%
|
75
-19%
|
101
+35%
|
95
-6%
|
69
-27%
|
62
-10%
|
58
-7%
|
48
-17%
|
50
+3%
|
71
+44%
|
68
-5%
|
72
+7%
|
|
| Total Liabilities & Equity |
147
N/A
|
131
-11%
|
134
+3%
|
145
+8%
|
155
+7%
|
168
+8%
|
180
+8%
|
179
-1%
|
176
-2%
|
192
+9%
|
198
+4%
|
225
+13%
|
248
+10%
|
274
+11%
|
279
+2%
|
279
0%
|
250
-10%
|
228
-9%
|
259
+14%
|
256
-1%
|
246
-4%
|
260
+6%
|
271
+5%
|
265
-2%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
|