Stemmer Imaging AG
XETRA:S9I

Watchlist Manager
Stemmer Imaging AG Logo
Stemmer Imaging AG
XETRA:S9I
Watchlist
Price: 53 EUR -1.49% Market Closed
Market Cap: 344.5m EUR
Have any thoughts about
Stemmer Imaging AG?
Write Note

Balance Sheet

Balance Sheet Decomposition
Stemmer Imaging AG

Current Assets 56.8m
Cash & Short-Term Investments 27.4m
Receivables 17.7m
Other Current Assets 11.7m
Non-Current Assets 31.9m
Long-Term Investments 210k
PP&E 4.8m
Intangibles 25.8m
Other Non-Current Assets 1m
Current Liabilities 16.4m
Accounts Payable 10.5m
Other Current Liabilities 5.9m
Non-Current Liabilities 5.7m
Long-Term Debt 4m
Other Non-Current Liabilities 1.6m

Balance Sheet
Stemmer Imaging AG

Rotate your device to view
Balance Sheet
Currency: EUR
Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
28
35
36
42
38
Cash
28
35
36
42
38
Short-Term Investments
0
0
0
0
0
Total Receivables
18
16
18
26
22
Accounts Receivables
17
15
17
24
21
Other Receivables
2
1
1
2
1
Inventory
11
11
16
19
13
Other Current Assets
0
0
1
1
1
Total Current Assets
58
62
71
87
73
PP&E Net
8
6
6
7
6
PP&E Gross
8
6
6
7
6
Accumulated Depreciation
7
9
11
12
14
Intangible Assets
10
9
7
6
5
Goodwill
24
19
19
19
19
Long-Term Investments
1
0
0
0
0
Other Long-Term Assets
0
0
1
0
0
Other Assets
24
19
19
19
19
Total Assets
101
N/A
97
-4%
104
+7%
121
+16%
104
-13%
Liabilities
Accounts Payable
9
10
11
13
8
Accrued Liabilities
2
2
4
3
2
Short-Term Debt
0
0
0
0
0
Current Portion of Long-Term Debt
4
4
4
4
3
Other Current Liabilities
5
7
5
9
5
Total Current Liabilities
20
23
23
29
18
Long-Term Debt
10
7
6
5
3
Deferred Income Tax
2
2
2
1
1
Other Liabilities
1
1
2
1
2
Total Liabilities
34
N/A
33
-3%
32
-1%
36
+13%
24
-34%
Equity
Common Stock
7
7
7
7
7
Retained Earnings
61
57
65
78
74
Other Equity
0
0
0
0
0
Total Equity
67
N/A
64
-5%
71
+11%
84
+18%
80
-4%
Total Liabilities & Equity
101
N/A
97
-4%
104
+7%
121
+16%
104
-13%
Shares Outstanding
Common Shares Outstanding
7
7
7
7
7

See Also

Discover More