STVN Balance Sheet (2020-2025) | STVN

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Balance Sheet Dec2020 Dec2021 Dec2022 Dec2023 Dec2024 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 137.83M470.22M233.37M74.89M105.01M152.03M
Short-term Investments (Quarter) 49.53M31.14M34.28M4.71M1.42M12.55M
Cash & Current Investments (Quarter) 187.36M501.35M267.65M79.60M106.43M164.57M
Receivables - Net (Quarter) 152.40M189.05M217.04M324.69M316.25M352.34M
Receivables - Other (Quarter) 17.67M30.13M1.70M47.23M8.03M4.08M
Receivables (Quarter) 170.07M219.18M218.75M371.92M324.28M356.42M
Raw Materials (Quarter) 49.94M66.90M108.41M131.35M123.53M161.30M
Finished Goods (Quarter) 66.05M73.50M94.88M121.62M102.78M116.03M
Inventory (Quarter) 166.17M170.36M217.57M274.71M262.04M312.25M
Current Assets (Quarter) 587.53M990.64M862.90M927.34M940.50M1,098.10M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 13.49M414.17M15.49M13.19M1,334.04M1,619.84M
Long-Term Investments (Quarter) 2.40M
Goodwill (Quarter) 56.33M54.04M48.20M53.78M53.41M58.18M
Intangibles (Quarter) 20.40M16.59M15.48M35.89M42.91M
Goodwill & Intangibles (Quarter) 76.73M70.63M63.67M53.78M89.31M101.10M
Long-Term Deferred Tax (Quarter) 54.31M63.92M70.61M82.04M101.88M120.91M
Other Non-Current Assets (Quarter) 7.99M1.53M3.92M5.44M5.81M6.76M
Non-Current Assets (Quarter) 566.58M632.47M830.40M1,301.55M1,548.07M1,863.20M
Assets (Quarter) 2.86M1,623.11M1,693.30M2,228.89M2,488.57M2,961.30M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 141.57M188.51M244.02M298.91M246.87M306.50M
Payables (Quarter) 141.57M188.51M244.02M298.91M246.87M306.50M
Short term Debt (Quarter) 96.85M2.05M0.81M154.16M124.95M143.77M
Current Leases (Quarter) 6.48M6.35M5.43M6.28M5.44M5.10M
Current Deferred Revenue (Quarter) 6.00M21.47M15.15M24.00M17.68M12.12M
Total Current Liabilities (Quarter) 376.97M387.37M471.87M618.01M510.23M623.79M
Non-Current Liabilities
Non-Current Debt (Quarter) 350.68M0.84M151.41M275.05M339.47M404.35M
Non-Current Deffered Revenue (Quarter) 13.78M
Pension (Quarter) 35.44M13.56M8.48M7.98M7.65M7.90M
Non-Current Deferred Tax Liability (Quarter) 13.86M21.86M21.38M10.35M13.42M15.43M
Operating Leases (Quarter) 30.55M26.46M20.39M20.38M18.06M10.92M
Other Non-Current Liabilities (Quarter) 2.16M2.07M18.43M42.41M47.07M60.71M
Total Non-Current Liabilities (Quarter) 407.36M272.91M205.36M392.23M477.62M607.14M
Total Liabilities (Quarter) 259.79M660.28M677.23M1,010.23M987.85M1,230.92M
Shareholder's Equity
Total Debt (Quarter) 447.54M2.89M152.22M429.21M464.42M548.12M
Common Equity (Quarter) 369.78M962.83M1,016.07M1,218.66M1,500.72M1,730.33M
Shareholder's Equity (Quarter) 369.78M962.83M1,016.07M1,218.66M1,500.67M1,730.38M
Liabilities and Shareholders Equity (Quarter) 2.86M1,623.11M1,693.30M2,228.89M2,488.57M2,961.30M
Retained Earnings (Quarter) 282.68M784.83M444.71M1,038.50M697.79M1,541.67M