STIM Balance Sheet (2016-2025) | STIM

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Balance Sheet Dec2016 Jun2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 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) 17.04M26.23M29.15M14.54M106.76M104.58M96.15M89.64M82.37M75.71M63.65M54.00M50.70M48.96M121.28M115.80M99.40M94.14M80.84M70.93M73.70M70.34M55.44M45.91M35.85M59.68M47.73M42.64M20.87M18.46M20.22M6.50M6.50M6.00M
Short-term Investments (Quarter) 0.14M0.24M0.63M0.88M1.12M1.30M1.63M1.89M1.93M2.03M2.14M2.20M2.14M2.10M1.87M1.54M1.26M1.07M0.97M0.91M0.82M0.69M0.57M0.21M0.20M0.18M0.17M0.23M
Cash & Current Investments (Quarter) 17.04M26.23M29.15M14.54M106.76M104.58M96.28M89.88M83.00M76.59M64.76M55.30M52.33M50.84M123.21M117.83M101.54M96.34M82.97M73.03M75.57M71.88M56.70M46.98M36.81M60.58M48.55M43.33M21.44M18.66M20.43M6.68M6.67M6.22M
Receivables - Net (Quarter) 4.27M4.72M5.28M5.62M5.67M7.56M8.12M6.57M7.17M7.99M5.56M7.17M6.96M9.93M8.91M7.71M10.05M11.39M11.96M15.24M11.37M14.37M16.16M16.58M18.76M18.75M16.82M25.29M26.20M27.04M18.69M17.51M
Receivables (Quarter) 4.27M4.72M5.28M5.62M5.67M7.56M8.12M6.57M7.17M7.99M5.56M7.17M6.96M9.93M8.91M7.71M10.05M11.39M11.96M15.24M11.37M14.37M16.16M16.58M18.76M18.75M16.82M25.29M26.20M27.04M18.69M17.51M
Inventory (Quarter) 2.47M2.44M2.61M2.43M2.41M2.55M2.92M2.77M2.88M3.33M3.78M3.72M5.40M5.39M5.36M6.56M7.55M7.18M8.57M8.90M9.14M8.87M9.74M8.09M6.69M6.14M4.96M4.25M4.07M4.94M4.32M4.33M
Prepaid Assets (Quarter) 1.12M4.29M2.08M1.84M0.06M1.06M0.44M0.69M1.80M0.85M0.85M1.10M2.24M1.22M3.45M3.09M2.59M1.62M3.04M2.00M2.22M4.50M2.35M2.51M2.63M3.79M2.92M6.85M3.11M3.14M3.62M3.05M
Current Assets (Quarter) 37.01M26.00M116.74M114.47M106.04M101.30M95.91M88.45M76.43M67.21M65.20M65.01M138.95M134.88M119.45M115.33M103.11M95.08M101.10M98.77M81.11M77.68M71.01M93.79M81.86M75.51M53.46M58.12M60.67M56.14M64.89M61.55M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 1.36M1.49M1.34M1.38M1.21M1.10M1.01M1.11M0.96M0.83M0.79M0.73M0.87M0.71M0.92M1.22M1.82M2.07M2.11M1.99M1.99M2.11M2.07M2.01M1.85M1.73M1.64M6.24M5.85M5.32M4.94M4.47M
Long-Term Investments (Quarter) 0.23M0.40M1.14M1.73M1.86M2.08M2.25M2.33M1.96M1.85M1.74M1.70M1.37M1.68M1.62M1.22M0.99M0.86M0.70M0.66M0.52M0.27M0.14M0.09M0.07M0.10M0.09M0.10M
Goodwill (Quarter) 18.63M18.63M19.08M22.66M23.62M
Intangibles (Quarter) 19.61M19.24M18.88M18.51M18.15M
Goodwill & Intangibles (Quarter) 38.24M37.88M37.96M41.18M41.77M
Long-Term Deferred Tax (Quarter) 71.56M84.39M90.79M98.86M
Other Non-Current Assets (Quarter) 0.57M0.85M0.90M1.17M0.46M1.34M1.08M1.30M1.35M1.92M4.69M5.30M1.96M1.98M2.15M2.22M6.96M7.16M7.30M7.57M3.49M7.98M4.09M8.37M8.41M5.05M8.73M8.90M8.47M2.09M1.89M7.97M
Non-Current Assets (Quarter) 1.93M2.34M2.24M2.55M7.39M8.13M9.57M11.72M12.02M12.78M13.14M13.64M13.36M13.22M23.62M25.89M26.83M27.87M18.14M18.11M22.50M22.72M21.98M22.04M21.95M21.31M20.66M82.78M81.32M78.51M80.58M80.00M
Assets (Quarter) 38.94M28.34M118.98M117.02M113.44M109.43M105.48M100.17M88.45M79.99M78.34M78.66M152.31M148.10M143.07M141.22M129.94M122.95M119.23M116.88M103.60M100.39M92.99M115.83M103.81M96.81M74.12M140.90M141.99M134.65M145.47M141.55M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 2.51M2.93M2.10M3.76M2.59M3.66M4.11M4.62M3.61M2.32M2.37M3.75M3.24M2.42M3.31M4.30M2.76M2.35M2.35M2.43M4.97M4.14M2.82M4.75M2.98M4.10M3.29M11.08M8.48M9.72M11.57M10.74M
Payables (Quarter) 2.51M2.93M2.10M3.76M2.59M3.66M4.11M4.62M3.61M2.32M2.37M3.75M3.24M2.42M3.31M4.30M2.76M2.35M2.35M2.43M4.97M4.14M2.82M4.75M2.98M4.10M3.29M11.08M8.48M9.72M11.57M10.74M
Accumulated Expenses (Quarter) 0.19M0.23M0.15M0.13M0.11M0.24M4.76M5.72M0.08M3.29M6.17M5.02M0.46M0.38M0.30M0.31M0.28M6.43M0.25M0.41M0.32M4.88M10.04M0.21M0.57M0.26M11.43M0.23M9.31M7.05M0.17M12.32M
Other Accumulated Expenses (Quarter) 0.39M0.71M0.53M0.49M0.51M0.47M0.61M0.69M0.43M0.34M0.43M0.53M0.37M0.43M0.51M0.98M0.87M0.99M0.93M0.80M0.70M0.76M0.85M1.05M0.88M1.12M1.05M0.60M0.35M1.16M0.97M0.91M
Short term Debt (Quarter) 2.50M5.00M3.75M7.50M11.25M34.37M34.54M35.10M4.38M8.75M13.12M13.61M1.00M1.00M1.00M1.00M0.50M
Current Leases (Quarter) 0.52M0.52M0.53M0.56M0.57M0.58M0.58M0.59M0.60M0.61M0.62M0.67M0.73M0.78M0.82M0.82M0.83M0.83M0.84M0.84M0.85M0.86M0.86M4.79M4.92M5.32M5.58M5.56M
Current Taxes (Quarter) 0.32M0.33M0.38M0.61M0.71M0.47M0.54M0.70M0.47M0.43M0.59M0.73M0.64M0.68M0.62M0.66M0.56M0.53M0.56M0.66M0.67M0.70M0.64M0.82M0.74M0.74M0.71M0.62M0.57M0.56M0.55M0.61M
Current Deferred Revenue (Quarter) 1.97M1.69M1.81M2.25M2.47M2.21M2.25M2.23M2.25M2.41M2.12M2.02M1.91M1.94M1.87M2.50M1.91M1.75M1.73M1.98M1.89M1.67M1.64M1.62M1.62M1.45M1.31M0.97M0.79M0.89M0.75M0.75M
Total Current Liabilities (Quarter) 11.99M14.85M15.30M13.56M11.86M16.61M22.00M27.69M12.39M45.35M45.78M13.68M10.91M11.58M47.81M15.70M13.18M18.94M25.14M33.20M15.13M15.03M15.34M19.81M14.50M29.26M16.90M31.27M24.84M27.80M28.94M30.52M
Non-Current Liabilities
Non-Current Debt (Quarter) 29.56M27.50M25.20M30.39M30.57M27.01M23.45M19.90M34.21M34.62M34.79M34.94M35.34M35.44M31.21M27.01M22.83M36.64M36.71M36.85M59.28M59.44M46.15M46.00M55.15M55.34M55.54M65.67M65.81M
Non-Current Deffered Revenue (Quarter) 2.27M2.12M2.03M0.09M1.85M2.35M2.23M2.11M1.98M1.94M1.86M1.74M1.61M1.49M1.36M1.47M1.33M1.13M0.98M0.83M0.67M0.51M0.35M0.20M0.04M0.01M0.00M0.00M0.05M
Preferred Stock Liabilities (Quarter) 172.31M187.14M187.14M187.14M
Minority Interest (Quarter) 4.09M4.08M4.36M4.00M3.86M
Non-Current Deferred Tax Liability (Quarter) 2.70M3.72M4.06M4.38M
Operating Leases (Quarter) 3.73M3.64M3.47M2.62M3.36M3.27M3.22M3.12M3.02M2.92M2.82M3.54M3.40M3.25M3.11M2.97M2.82M2.66M2.51M2.35M2.18M2.01M1.83M22.69M22.27M19.80M19.49M18.93M
Other Non-Current Liabilities (Quarter) 0.48M1.89M
Total Non-Current Liabilities (Quarter) 43.98M44.59M
Total Liabilities (Quarter) 177.12M44.45M197.97M46.48M42.63M45.98M48.02M49.61M51.15M52.32M51.94M50.55M50.86M53.16M50.34M50.93M51.99M56.05M53.35M54.53M56.24M59.82M55.26M54.91M55.05M81.64M76.16M77.43M64.74M109.10M102.46M103.14M114.11M115.31M
Shareholder's Equity
Total Debt (Quarter) 29.56M30.00M30.20M30.39M30.57M30.76M30.95M31.15M34.21M34.37M34.54M34.62M34.79M34.94M35.10M35.34M35.44M35.59M35.76M35.95M36.64M36.71M36.85M59.28M59.44M59.76M46.00M56.15M56.34M56.54M66.67M66.31M
Common Equity (Quarter) -177.12M-192.65M-197.97M-205.27M76.35M71.04M65.42M59.82M54.33M47.85M36.51M29.44M27.48M25.49M101.97M97.17M91.08M85.17M76.60M68.42M62.99M57.06M48.34M45.48M37.94M34.19M27.66M19.39M9.38M31.80M39.53M31.51M31.36M26.24M
Shareholder's Equity (Quarter) -177.12M-192.65M-197.97M-205.27M76.35M71.04M65.42M59.82M54.33M47.85M36.51M29.44M27.48M25.49M101.97M97.17M91.08M85.17M76.60M68.42M62.99M57.06M48.34M45.48M37.94M34.19M27.66M19.39M9.38M27.71M39.53M31.51M27.36M22.38M
Liabilities and Shareholders Equity (Quarter) 38.94M28.34M118.98M117.02M113.44M109.43M105.48M100.17M88.45M79.99M78.34M78.66M152.31M148.10M143.07M141.22M129.94M122.95M119.23M116.88M103.60M100.39M92.99M115.83M103.81M96.81M74.12M140.90M141.99M134.65M145.47M141.55M
Retained Earnings (Quarter) -196.95M-209.94M-214.90M-228.57M-235.67M-242.53M-250.09M-262.70M-270.50M-273.88M-277.54M-285.40M-292.90M-301.10M-308.73M-319.57M-329.99M-337.60M-345.89M-356.40M-361.30M-370.70M-376.08M-383.95M-393.79M-407.10M-419.79M-432.50M-442.60M-451.60M-458.80M
Treasury Shares (Quarter) 0.02M0.02M0.01M0.04M0.00M0.00M0.18M0.24M0.24M1.52M1.29M1.85M0.50M0.40M0.40M0.40M0.40M3.67M0.40M3.67M0.40M3.25M0.40M0.40M2.96M2.90M3.04M2.88M1.70M1.98M3.65M3.81M4.23M