STEP Balance Sheet (2019-2025) | STEP

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Balance Sheet Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 61.64M116.11M89.94M90.71M156.91M185.02M218.58M175.01M106.35M19.97M102.56M91.73M58.64M33.59M38.16M53.80M179.07M55.68M44.51M52.66M73.04M97.50M
Cash & Current Investments (Quarter) 61.64M116.11M89.94M90.71M156.91M185.02M218.58M175.01M106.35M19.97M102.56M91.73M58.64M33.59M38.16M53.80M179.07M55.68M44.51M52.66M73.04M97.50M
Receivables - Net (Quarter) 25.12M27.49M27.64M32.10M42.00M34.26M32.64M34.14M34.89M34.34M42.77M44.45M46.09M45.24M58.13M56.77M58.33M68.10M63.52M80.87M90.51M81.44M79.67M
Receivables - Other (Quarter) 9.69M5.25M5.39M7.47M6.82M10.24M11.09M19.37M38.46M13.52M35.75M54.32M62.37M51.05M64.02M67.53M100.28M80.28M96.59M92.72M105.22M117.62M334.94M
Receivables (Quarter) 34.81M32.74M33.03M39.57M48.82M44.50M43.73M53.51M73.35M47.86M78.52M98.77M108.46M96.29M122.15M124.30M158.61M148.38M160.11M173.59M195.72M199.06M414.61M
Non-Current Assets
Long-Term Investments (Quarter) 514.22M544.08M700.34M970.90M1,155.57M2,514.94M2,757.70M2,922.14M2,618.67M2,287.42M2,124.36M2,113.01M2,145.52M2,162.02M1,963.07M2,120.29M2,091.91M2,160.51M2,219.75M2,308.59M2,451.47M2,623.55M2,799.49M
Goodwill (Quarter) 6.80M6.79M6.80M6.79M6.80M582.97M583.20M580.50M580.50M580.54M580.54M580.50M580.54M580.54M580.50M580.54M580.54M580.54M580.54M580.54M580.54M580.50M580.54M
Intangibles (Quarter) 8.83M7.16M6.33M5.49M4.87M420.13M409.17M398.13M387.25M376.38M365.51M354.64M343.98M333.32M315.30M304.87M294.62M284.37M274.12M263.87M253.66M243.46M233.25M
Goodwill & Intangibles (Quarter) 15.63M13.95M13.13M12.28M11.67M1,003.11M992.37M978.63M967.75M956.93M946.06M935.14M924.52M913.86M895.80M885.41M875.16M864.91M854.66M844.41M834.21M823.96M813.79M
Long-Term Deferred Tax (Quarter) 0.73M44.28M35.66M89.44M94.45M0.68M18.97M27.87M31.53M39.50M49.24M44.36M38.91M36.83M45.33M184.51M195.42M244.73M356.12M382.89M403.32M524.32M583.57M
Other Non-Current Assets (Quarter) 2.92M3.97M3.98M4.01M1.02M1.03M1.06M0.98M0.92M0.97M0.95M0.70M0.68M0.75M0.72M0.73M0.76M0.72M0.50M0.52M0.53M0.56M
Assets (Quarter) 680.83M817.72M994.82M1,320.77M1,622.77M3,831.49M4,036.63M4,188.12M3,906.18M3,575.59M3,503.14M3,497.40M3,530.78M3,608.36M3,468.18M3,788.81M3,834.35M4,039.92M4,349.65M4,586.69M4,782.41M5,332.11M5,241.45M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 36.22M42.88M42.03M47.72M45.99M69.20M60.01M8.55M70.19M84.38M83.66M205.42M18.17M91.56M202.22M212.92M132.38M148.41M139.07M89.73M341.81M93.31M354.61M
Payables (Quarter) 36.22M42.88M42.03M47.72M45.99M69.20M60.01M8.55M70.19M84.38M83.66M205.42M18.17M91.56M202.22M212.92M132.38M148.41M139.07M89.73M341.81M93.31M354.61M
Accumulated Expenses (Quarter) 23.18M47.82M42.50M34.22M51.00M65.49M60.30M46.40M58.81M75.47M78.92M66.61M92.52M110.41M131.74M101.48M124.97M175.36M690.32M736.70M943.01M1,826.20M2,404.23M
Non-Current Liabilities
Non-Current Debt (Quarter) 3.57M56.88M55.22M113.52M126.59M148.23M203.97M199.35M195.74M196.41M201.35M205.42M
Minority Interest (Quarter) 6.64M20.73M362.80M384.40M26.59M219.09M772.29M31.83M4.97M24.53M41.62M59.27M76.08M115.92M5.93M205.62M6.55M20.79M459.93M671.71M134.10M
Operating Leases (Quarter) 75.51M75.81M73.44M70.97M83.27M72.08M124.32M121.22M116.17M119.12M118.44M119.74M118.07M116.25M112.17M113.52M112.48M109.46M106.50M
Other Non-Current Liabilities (Quarter) 0.65M0.57M6.66M7.90M1.56M1.65M1.76M3.40M9.86M17.58M2.51M24.08M2.31M
Total Non-Current Liabilities (Quarter) 2,363.80M1,892.31M1,843.52M1,853.97M1,902.78M1,800.77M1,914.03M1,893.14M2,036.18M2,596.36M2,794.74M3,082.49M4,082.24M4,719.70M
Total Liabilities (Quarter) -196.82M-207.99M443.86M-156.06M393.33M460.69M661.08M861.63M2,099.73M2,218.57M2,363.80M2,156.81M1,934.48M1,892.96M1,844.09M1,860.62M1,910.68M1,802.33M1,915.67M1,894.89M2,039.58M2,606.22M2,812.32M3,085.00M4,106.32M4,722.00M
Shareholder's Equity
Total Debt (Quarter) 3.57M56.88M55.22M113.52M126.59M148.23M203.97M199.35M195.74M196.41M201.35M205.42M
Common Equity (Quarter) 196.82M207.99M236.97M156.06M0.03M534.14M659.69M761.13M1,731.75M1,818.05M1,824.33M1,749.38M1,641.11M1,605.22M1,628.79M1,628.54M1,638.41M1,589.77M1,654.59M1,790.98M1,788.48M1,450.05M1,390.15M1,230.58M546.79M339.67M
Shareholder's Equity (Quarter) 196.82M207.99M236.97M156.06M0.03M534.14M659.69M761.13M1,731.75M1,818.05M1,824.33M1,749.38M1,641.11M1,605.22M1,628.79M1,628.54M1,638.41M1,589.77M1,654.59M1,790.98M1,788.48M1,450.05M179.36M1,230.58M546.79M-378.79M
Liabilities and Shareholders Equity (Quarter) 680.83M817.72M994.82M1,320.77M1,622.77M3,831.49M4,036.63M4,188.12M3,906.18M3,575.59M3,503.14M3,497.40M3,530.78M3,608.36M3,468.18M3,788.81M3,834.35M4,039.92M4,349.65M4,586.69M4,782.41M5,332.11M5,241.45M
Retained Earnings (Quarter) -0.79M0.05M0.15M99.06M158.13M197.22M0.66M205.95M164.04M0.61M0.46M152.61M0.34M131.34M13.77M0.30M3.99M-205.67M0.73M-331.99M0.94M0.88M
Treasury Shares (Quarter) 2.51M2.51M2.55M2.54M1.65M1.88M2.09M2.06M1.05M1.47M1.78M1.75M1.16M1.15M1.42M1.42M0.84M0.84M0.07M1.05M0.08M0.08M