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STS GROUP AG O.N./  DE000A1TNU68  /

Xetra
2024-04-15  5:36:03 PM Chg. - Volume Bid1:17:24 PM Ask1:17:24 PM Market Capitalization Dividend Y. P/E Ratio
6.200EUR - 0
Turnover: 0.000		 6.050Bid Size: 813 6.300Ask Size: 1,499 39 mill.EUR 0.67% 21.43

Assets

 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR
Property and Equipment
  79   78.7000   102.9000   61.2000   67.1000
Intangible Assets
  24.6000   25.6000   23.8000   21   20.4000
Long-Term Investments
  .3000   .3000   .3000   .2000   .2000
Fixed Assets
  -   -   -   -   -
Inventories
  28.1000   29.9000   32.3000   23.7000   30
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  15.8000   33.2000   17.2000   20   28.3000
Current Assets
  160.2000   158.2000   120   99.4000   106.7000
Total Assets
  275   273.8000   256.5000   185.7000   199.4000

 

Liabilities

 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR
Accounts Payable
  65.5000   74.7000   75.4000   52.1000   49.8000
Long-term debt
  17.1000   14.2000   30.8000   14.4000   11.2000
Liabilities to Banks
  81.1000   63.4000   59.6000   35.7000   32.8000
Provisions
  33.2000   25.3000   27.8000   21.1000   19.2000
Liabilities
  214.3000   191.4000   187.9000   134.6000   141.1000
Share Capital
  .0500   6   6   6.5000   6.5000
Total Equity
  60.7000   82.4000   68.6000   51.1000   58.3000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  275   273.8000   256.5000   185.7000   199.4000

 

Income Statement

 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR
Revenues
  310   401.2000   362.8000   235   242
Depreciation (total)
  8.2000   13.2000   21.1000   16.1000   15.5000
Operating Result
  46.9000   -1.3000   -6.5000   -1.4000   3.6000
Interest Income
  -3.0400   -2.0100   -3.4200   -2.2000   -2.4000
Income Before Taxes
  43.8000   -3.3000   -9.9000   -3.6000   1.1000
Income Taxes
  -3.1000   1.5000   2.2000   3   -.6000
Minority Interests Profit
  -   -   -   -   -
Net Income
  47   -4.8000   -12.1000   -15.9000   1.8000

 

Per Share

 2017
IFRS
in EUR		 2018
IFRS
in EUR		 2019
IFRS
in EUR		 2020
IFRS
in EUR		 2021
IFRS
in EUR
Earnings per Share
  0.9400   -1.2000   -2.0300   -2.6100   0.2800
Dividend per Share
  -   0.0000   0.0000   0.0000   0.0400

 

Cash Flow

 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR
Cash Flow from Operating Activities
  -8.7000   7.1000   36.6000   -1.6000   36.1000
Cash Flow from Investing Activities
  -17.2000   -13.9000   -15   -23.7000   -16.8000
Cash Flow from Financing
  39.2000   22.1000   -35.6000   28.1000   -10.3000
Decrease / Increase in Cash
  13.2000   15.3000   -13.9000   2.7000   8.3000
Employees
  2,535   2,564   2,455   1,601   1,516