speb/financial-data huggingface dataset:
ST5.DE cash_flow (annual, 2023-12-31) — Repayment Of Debt: -459644.00
ST5.DE balance_sheet (annual, 2023-12-31) — Retained Earnings: 194856563.93
ST5.DE cash_flow (annual, 2023-12-31) — Sale Of Investment: 2000.00
ST5.DE cash_flow (annual, 2023-12-31) — Sale Of PPE: 15404.05
ST5.DE income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 4151000.00
ST5.DE income_statement (annual, 2023-12-31) — Selling General And Administration: 14546000.00
ST5.DE balance_sheet (annual, 2023-12-31) — Share Issued: 14083465.00
ST5.DE income_statement (annual, 2023-12-31) — Special Income Charges: -84000.00
ST5.DE balance_sheet (annual, 2023-12-31) — Stockholders Equity: 313517675.01
ST5.DE balance_sheet (annual, 2023-12-31) — Tangible Book Value: 310939117.96
ST5.DE income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
ST5.DE income_statement (annual, 2023-12-31) — Tax Provision: 7331598.67
ST5.DE income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.30
ST5.DE balance_sheet (annual, 2023-12-31) — Taxes Receivable: 17708000.00
ST5.DE cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -17412935.56
ST5.DE balance_sheet (annual, 2023-12-31) — Total Assets: 587666340.09
ST5.DE balance_sheet (annual, 2023-12-31) — Total Capitalization: 505003675.01
ST5.DE balance_sheet (annual, 2023-12-31) — Total Debt: 191943000.00
ST5.DE balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 313517675.01
ST5.DE income_statement (annual, 2023-12-31) — Total Expenses: 354659371.93
ST5.DE balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 274148665.08
ST5.DE balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 448506493.62
ST5.DE balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 221087542.83
ST5.DE income_statement (annual, 2023-12-31) — Total Unusual Items: -84000.00
ST5.DE income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 0.00
ST5.DE balance_sheet (annual, 2023-12-31) — Work In Process: 2999803.03
ST5.DE balance_sheet (annual, 2023-12-31) — Working Capital: 86099603.53
ST5.DE income_statement (annual, 2023-12-31) — Write Off: 84000.00
ST5.DE income_statement (annual, 2024-12-31) — +Operating Expense: 159570933.97
ST5.DE income_statement (annual, 2024-12-31) — +Total Revenue: 390214543.84
ST5.DE balance_sheet (annual, 2024-12-31) — Accounts Payable: 24302000.00
ST5.DE balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 24302000.00
ST5.DE balance_sheet (annual, 2024-12-31) — Accounts Receivable: 26891605.66
ST5.DE balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 26891605.66
ST5.DE balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -275850889.36
ST5.DE balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -275850889.36
ST5.DE balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 104911923.60
ST5.DE balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 104911923.60
ST5.DE income_statement (annual, 2024-12-31) — Basic Average Shares: 14083465.00
ST5.DE income_statement (annual, 2024-12-31) — Basic EPS: 1.37
ST5.DE cash_flow (annual, 2024-12-31) — Beginning Cash Position: 33011841.14
ST5.DE cash_flow (annual, 2024-12-31) — Capital Expenditure: -29205601.60
ST5.DE balance_sheet (annual, 2024-12-31) — Capital Stock: 14083465.00
ST5.DE balance_sheet (quarterly, 2024-12-31) — Capital Stock: 14083465.00
ST5.DE balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 34300325.80
ST5.DE balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 34300325.80
ST5.DE balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 34462488.51
ST5.DE balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 34462488.51
ST5.DE balance_sheet (annual, 2024-12-31) — Cash Financial: 34300325.80
ST5.DE balance_sheet (quarterly, 2024-12-31) — Cash Financial: 34300325.80
ST5.DE cash_flow (annual, 2024-12-31) — Change In Inventory: -5424682.71
ST5.DE cash_flow (annual, 2024-12-31) — Change In Payable: -14054980.18
ST5.DE cash_flow (annual, 2024-12-31) — Change In Working Capital: -10584022.83
ST5.DE cash_flow (annual, 2024-12-31) — Changes In Cash: -271348.72
ST5.DE balance_sheet (annual, 2024-12-31) — Common Stock: 14083465.00
ST5.DE balance_sheet (quarterly, 2024-12-31) — Common Stock: 14083465.00
ST5.DE cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: 0.00
ST5.DE balance_sheet (annual, 2024-12-31) — Common Stock Equity: 340220571.14
ST5.DE balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 340220571.14
ST5.DE cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
ST5.DE balance_sheet (annual, 2024-12-31) — Construction In Progress: 138525236.10
ST5.DE balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 138525236.10
ST5.DE income_statement (annual, 2024-12-31) — Cost Of Revenue: 192028547.90
ST5.DE balance_sheet (annual, 2024-12-31) — Current Assets: 145872733.96
ST5.DE balance_sheet (quarterly, 2024-12-31) — Current Assets: 145872733.96
ST5.DE balance_sheet (annual, 2024-12-31) — Current Debt: 457000.00
ST5.DE balance_sheet (quarterly, 2024-12-31) — Current Debt: 457000.00
ST5.DE balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 457000.00
ST5.DE balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 457000.00
ST5.DE balance_sheet (annual, 2024-12-31) — Current Deferred Taxes Liabilities: 1339657.74
ST5.DE balance_sheet (quarterly, 2024-12-31) — Current Deferred Taxes Liabilities: 1339657.74
ST5.DE balance_sheet (annual, 2024-12-31) — Current Liabilities: 36624423.66
ST5.DE balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 36624423.66
ST5.DE cash_flow (annual, 2024-12-31) — Deferred Tax: 4078214.74
ST5.DE cash_flow (annual, 2024-12-31) — Depreciation: 43824303.74
ST5.DE cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 43824303.74
ST5.DE income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 43807567.68
ST5.DE income_statement (annual, 2024-12-31) — Depreciation Income Statement: 43807567.68
ST5.DE income_statement (annual, 2024-12-31) — Diluted Average Shares: 14083465.00
ST5.DE income_statement (annual, 2024-12-31) — Diluted EPS: 1.37
ST5.DE income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 19321211.34
ST5.DE income_statement (annual, 2024-12-31) — EBIT: 37547208.40
ST5.DE income_statement (annual, 2024-12-31) — EBITDA: 81371512.14
ST5.DE cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 1559833.26
ST5.DE cash_flow (annual, 2024-12-31) — End Cash Position: 34300325.80
ST5.DE cash_flow (annual, 2024-12-31) — Financing Cash Flow: -31654788.95
ST5.DE balance_sheet (annual, 2024-12-31) — Finished Goods: 27529617.82
ST5.DE balance_sheet (quarterly, 2024-12-31) — Finished Goods: 27529617.82
ST5.DE cash_flow (annual, 2024-12-31) — Free Cash Flow: 29431986.35
ST5.DE cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 73883.90
ST5.DE income_statement (annual, 2024-12-31) — General And Administrative Expense: 11170000.00
ST5.DE balance_sheet (annual, 2024-12-31) — Goodwill: 0.00
ST5.DE balance_sheet (quarterly, 2024-12-31) — Goodwill: 0.00
ST5.DE balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 1254739.39
ST5.DE balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 1254739.39
ST5.DE balance_sheet (annual, 2024-12-31) — Gross PPE: 713186115.42
ST5.DE balance_sheet (quarterly, 2024-12-31) — Gross PPE: 713186115.42
ST5.DE income_statement (annual, 2024-12-31) — Gross Profit: 198185995.94
ST5.DE income_statement (annual, 2024-12-31) — Interest Expense: 9878869.07
ST5.DE income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 9878869.07
ST5.DE income_statement (annual, 2024-12-31) — Interest Income: 1538652.42
ST5.DE income_statement (annual, 2024-12-31) — Interest Income Non Operating: 1538652.42
ST5.DE cash_flow (annual, 2024-12-31) — Interest Paid Cff: -10197620.81
ST5.DE cash_flow (annual, 2024-12-31) — Interest Received Cfi: 1538652.42
ST5.DE balance_sheet (annual, 2024-12-31) — Inventory: 62163911.33
ST5.DE balance_sheet (quarterly, 2024-12-31) — Inventory: 62163911.33
ST5.DE balance_sheet (annual, 2024-12-31) — Invested Capital: 510706571.14
ST5.DE balance_sheet (quarterly, 2024-12-31) — Invested Capital: 510706571.14
ST5.DE cash_flow (annual, 2024-12-31) — Investing Cash Flow: -27254147.72
ST5.DE balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 0.00
ST5.DE balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 0.00
ST5.DE cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
ST5.DE cash_flow (annual, 2024-12-31) — Issuance Of Debt: 5999975.86
ST5.DE balance_sheet (annual, 2024-12-31) — Long Term Debt: 170029000.00
ST5.DE balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 170029000.00
ST5.DE balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 170029000.00
ST5.DE balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 170029000.00
ST5.DE cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 5999975.86
ST5.DE cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -27457144.00
ST5.DE balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 0.00
ST5.DE balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 0.00
ST5.DE balance_sheet (annual, 2024-12-31) — Long Term Provisions: 29412797.30
ST5.DE balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 29412797.30
ST5.DE balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 388932592.72
ST5.DE balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 388932592.72
ST5.DE cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
ST5.DE balance_sheet (annual, 2024-12-31) — Net Debt: 136185674.20
ST5.DE balance_sheet (quarterly, 2024-12-31) — Net Debt: 136185674.20
ST5.DE income_statement (annual, 2024-12-31) — Net Income: 19321211.34
ST5.DE income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 19321211.34
ST5.DE income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 19321211.34
ST5.DE income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 19321211.34
ST5.DE income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 19321211.34
ST5.DE cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 19321211.34
ST5.DE income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 19321211.34
ST5.DE cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -14682.50
ST5.DE income_statement (annual, 2024-12-31) — Net Interest Income: -8340216.65
ST5.DE cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -500.00
ST5.DE cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -21457168.14
ST5.DE cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -21457168.14
ST5.DE income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -8340216.65
ST5.DE balance_sheet (annual, 2024-12-31) — Net PPE: 437335226.06
ST5.DE balance_sheet (quarterly, 2024-12-31) — Net PPE: 437335226.06
ST5.DE cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -28777617.64
ST5.DE balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 338965831.75
ST5.DE balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 338965831.75
ST5.DE balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 0.00
ST5.DE balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 0.00
ST5.DE balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 4179600.70
ST5.DE balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 4179600.70
ST5.DE balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 1300789.28
ST5.DE balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 1300789.28
ST5.DE balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 3807592.69
ST5.DE balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 3807592.69
ST5.DE income_statement (annual, 2024-12-31) — Normalized EBITDA: 81388248.20
ST5.DE income_statement (annual, 2024-12-31) — Normalized Income: 19332898.38
ST5.DE cash_flow (annual, 2024-12-31) — Operating Cash Flow: 58637587.95
ST5.DE income_statement (annual, 2024-12-31) — Operating Income: 38615061.97
ST5.DE income_statement (annual, 2024-12-31) — Operating Revenue: 390214543.84
ST5.DE balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 14083465.00
ST5.DE balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 14083465.00
ST5.DE cash_flow (annual, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: 0.12
ST5.DE balance_sheet (annual, 2024-12-31) — Other Current Assets: 4597000.00
ST5.DE balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 4597000.00
ST5.DE balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 9065000.00
ST5.DE balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 9065000.00
ST5.DE balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 1254739.39
ST5.DE balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 1254739.39
ST5.DE cash_flow (annual, 2024-12-31) — Other Non Cash Items: 7701144.53
ST5.DE balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 7258245.07
ST5.DE balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 7258245.07
ST5.DE income_statement (annual, 2024-12-31) — Other Operating Expenses: 28838000.00
ST5.DE balance_sheet (annual, 2024-12-31) — Other Receivables: 380066.02
ST5.DE balance_sheet (quarterly, 2024-12-31) — Other Receivables: 380066.02
ST5.DE balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 162162.71
ST5.DE balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 162162.71
ST5.DE income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
ST5.DE balance_sheet (annual, 2024-12-31) — Payables: 24302000.00
ST5.DE balance_sheet (quarterly, 2024-12-31) — Payables: 24302000.00
ST5.DE balance_sheet (annual, 2024-12-31) — Prepaid Assets: 534662.44
ST5.DE balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 534662.44
ST5.DE income_statement (annual, 2024-12-31) — Pretax Income: 27668339.33
ST5.DE balance_sheet (annual, 2024-12-31) — Properties: 185728286.60
ST5.DE balance_sheet (quarterly, 2024-12-31) — Properties: 185728286.60
ST5.DE cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -14682.50
ST5.DE cash_flow (annual, 2024-12-31) — Purchase Of Investment: -500.00
ST5.DE cash_flow (annual, 2024-12-31) — Purchase Of PPE: -29190919.10
ST5.DE balance_sheet (annual, 2024-12-31) — Raw Materials: 32034679.69
ST5.DE balance_sheet (quarterly, 2024-12-31) — Raw Materials: 32034679.69
ST5.DE income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 192028547.90
ST5.DE income_statement (annual, 2024-12-31) — Reconciled Depreciation: 43824303.74
ST5.DE income_statement (annual, 2024-12-31) — Rent And Landing Fees: 1841000.00
ST5.DE income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 1841000.00
ST5.DE cash_flow (annual, 2024-12-31) — Repayment Of Debt: -27457144.00
ST5.DE balance_sheet (annual, 2024-12-31) — Retained Earnings: 214177775.27
ST5.DE balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 214177775.27
ST5.DE cash_flow (annual, 2024-12-31) — Sale Of Investment: 0.00
ST5.DE cash_flow (annual, 2024-12-31) — Sale Of PPE: 413301.46
ST5.DE income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 4453000.00
ST5.DE income_statement (annual, 2024-12-31) — Selling General And Administration: 15623000.00
ST5.DE balance_sheet (annual, 2024-12-31) — Share Issued: 14083465.00
ST5.DE balance_sheet (quarterly, 2024-12-31) — Share Issued: 14083465.00
ST5.DE income_statement (annual, 2024-12-31) — Special Income Charges: -16736.06
ST5.DE balance_sheet (annual, 2024-12-31) — Stockholders Equity: 340220571.14
ST5.DE balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 340220571.14
ST5.DE balance_sheet (annual, 2024-12-31) — Tangible Book Value: 338965831.75
ST5.DE balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 338965831.75
ST5.DE income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -5049.02
ST5.DE income_statement (annual, 2024-12-31) — Tax Provision: 8347127.99
ST5.DE income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.30
ST5.DE balance_sheet (annual, 2024-12-31) — Taxes Receivable: 16843000.00
ST5.DE balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 16843000.00
ST5.DE cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -5777147.47
ST5.DE balance_sheet (annual, 2024-12-31) — Total Assets: 588653419.14
ST5.DE balance_sheet (quarterly, 2024-12-31) — Total Assets: 588653419.14
ST5.DE balance_sheet (annual, 2024-12-31) — Total Capitalization: 510249571.14
ST5.DE balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 510249571.14
ST5.DE balance_sheet (annual, 2024-12-31) — Total Debt: 170486000.00
ST5.DE balance_sheet (quarterly, 2024-12-31) — Total Debt: 170486000.00
ST5.DE balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 340220571.14
ST5.DE balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 340220571.14
ST5.DE income_statement (annual, 2024-12-31) — Total Expenses: 351599481.87
ST5.DE balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 248432848.00
ST5.DE balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 248432848.00
ST5.DE balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 442780405.33
ST5.DE balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 442780405.33
ST5.DE balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 211808424.34
ST5.DE balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 211808424.34
ST5.DE income_statement (annual, 2024-12-31) — Total Unusual Items: -16736.06
ST5.DE income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -16736.06
ST5.DE balance_sheet (annual, 2024-12-31) — Work In Process: 2599613.82
ST5.DE balance_sheet (quarterly, 2024-12-31) — Work In Process: 2599613.82
ST5.DE balance_sheet (annual, 2024-12-31) — Working Capital: 109248310.30
ST5.DE balance_sheet (quarterly, 2024-12-31) — Working Capital: 109248310.30
ST5.DE income_statement (annual, 2024-12-31) — Write Off: 16736.06
ST5.DE balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 24123996.98
ST5.DE balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 39708756.70
ST5.DE balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 104911923.60
ST5.DE balance_sheet (quarterly, 2025-06-30) — Capital Stock: 14083465.00
ST5.DE balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 38476500.51
ST5.DE balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 39147299.97
ST5.DE balance_sheet (quarterly, 2025-06-30) — Cash Financial: 38476500.51
ST5.DE balance_sheet (quarterly, 2025-06-30) — Common Stock: 14083465.00
ST5.DE balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 351658108.94
ST5.DE balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 134566345.64
ST5.DE balance_sheet (quarterly, 2025-06-30) — Current Assets: 165796305.31
ST5.DE balance_sheet (quarterly, 2025-06-30) — Current Deferred Taxes Liabilities: 4047027.14
ST5.DE balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 28199624.34
ST5.DE balance_sheet (quarterly, 2025-06-30) — Finished Goods: 22334209.54
ST5.DE balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 1205535.29
ST5.DE balance_sheet (quarterly, 2025-06-30) — Gross PPE: 432747370.99
ST5.DE balance_sheet (quarterly, 2025-06-30) — Inventory: 56787035.81
ST5.DE balance_sheet (quarterly, 2025-06-30) — Invested Capital: 522029530.94
ST5.DE balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 170371422.00
ST5.DE balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 170371422.00
ST5.DE balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 159247887.42
ST5.DE balance_sheet (quarterly, 2025-06-30) — Net Debt: 131894921.49
ST5.DE balance_sheet (quarterly, 2025-06-30) — Net PPE: 432747370.99
ST5.DE balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 350452573.65
ST5.DE balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 1299596.36
ST5.DE balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 1299596.36
ST5.DE balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 4179469.44
ST5.DE balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 14083465.00
ST5.DE balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 30012493.08
ST5.DE balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 1205535.29
ST5.DE balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 24859073.65
ST5.DE balance_sheet (quarterly, 2025-06-30) — Other Payable: 3124.05
ST5.DE balance_sheet (quarterly, 2025-06-30) — Other Receivables: 29372.17
ST5.DE balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 670799.46
ST5.DE balance_sheet (quarterly, 2025-06-30) — Payables: 24127121.03
ST5.DE balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 111347.58
ST5.DE balance_sheet (quarterly, 2025-06-30) — Properties: 138933137.93
ST5.DE balance_sheet (quarterly, 2025-06-30) — Raw Materials: 31672727.91
ST5.DE balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 221992683.39
ST5.DE balance_sheet (quarterly, 2025-06-30) — Share Issued: 14083465.00
ST5.DE balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 351658108.94
ST5.DE balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 350452573.65
ST5.DE balance_sheet (quarterly, 2025-06-30) — Total Assets: 610611291.24
ST5.DE balance_sheet (quarterly, 2025-06-30) — Total Debt: 170371422.00
ST5.DE balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 351658108.94
ST5.DE balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 258953182.30
ST5.DE balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 435263362.36
ST5.DE balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 230753557.96
ST5.DE balance_sheet (quarterly, 2025-06-30) — Work In Process: 2780098.36
ST5.DE balance_sheet (quarterly, 2025-06-30) — Working Capital: 137596680.97
ST5.DE income_statement (annual, 2025-12-31) — +Operating Expense: 159206063.72
ST5.DE income_statement (annual, 2025-12-31) — +Total Revenue: 407446824.06
ST5.DE balance_sheet (annual, 2025-12-31) — Accounts Payable: 22678000.00
ST5.DE balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 22678000.00
ST5.DE balance_sheet (annual, 2025-12-31) — Accounts Receivable: 26745090.87
ST5.DE balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 26745090.87
ST5.DE balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -307167149.07
ST5.DE balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -307167149.07
ST5.DE balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 104911923.60
ST5.DE balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 104911923.60
ST5.DE income_statement (annual, 2025-12-31) — Basic Average Shares: 14083465.00
ST5.DE income_statement (annual, 2025-12-31) — Basic EPS: 1.27
ST5.DE cash_flow (annual, 2025-12-31) — Beginning Cash Position: 34300325.80
ST5.DE cash_flow (annual, 2025-12-31) — Capital Expenditure: -16187185.54
ST5.DE balance_sheet (annual, 2025-12-31) — Capital Stock: 14083465.00
ST5.DE balance_sheet (quarterly, 2025-12-31) — Capital Stock: 14083465.00
ST5.DE balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 43571555.64
ST5.DE balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 43571555.64
ST5.DE balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 43753474.25
ST5.DE balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 43753474.25
ST5.DE cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -2816693.00
ST5.DE balance_sheet (annual, 2025-12-31) — Cash Financial: 43571555.64
ST5.DE balance_sheet (quarterly, 2025-12-31) — Cash Financial: 43571555.64
ST5.DE cash_flow (annual, 2025-12-31) — Change In Inventory: -1850590.96
ST5.DE cash_flow (annual, 2025-12-31) — Change In Payable: -8408850.99
ST5.DE cash_flow (annual, 2025-12-31) — Change In Working Capital: -5989830.95
ST5.DE cash_flow (annual, 2025-12-31) — Changes In Cash: 8870412.71
ST5.DE balance_sheet (annual, 2025-12-31) — Common Stock: 14083465.00
ST5.DE balance_sheet (quarterly, 2025-12-31) — Common Stock: 14083465.00
ST5.DE cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -2816693.00
ST5.DE balance_sheet (annual, 2025-12-31) — Common Stock Equity: 360553854.78
ST5.DE balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 360553854.78
ST5.DE cash_flow (annual, 2025-12-31) — Common Stock Issuance: 0.00
ST5.DE balance_sheet (annual, 2025-12-31) — Construction In Progress: 140587590.71
ST5.DE balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 140587590.71
ST5.DE income_statement (annual, 2025-12-31) — Cost Of Revenue: 208952816.17
ST5.DE balance_sheet (annual, 2025-12-31) — Current Assets: 156996449.56
ST5.DE balance_sheet (quarterly, 2025-12-31) — Current Assets: 156996449.56
ST5.DE balance_sheet (annual, 2025-12-31) — Current Debt: 140475000.00
ST5.DE balance_sheet (quarterly, 2025-12-31) — Current Debt: 140475000.00
ST5.DE balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 140475000.00
ST5.DE balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 140475000.00
ST5.DE balance_sheet (annual, 2025-12-31) — Current Deferred Taxes Liabilities: 5440869.74
ST5.DE balance_sheet (quarterly, 2025-12-31) — Current Deferred Taxes Liabilities: 5440869.74
ST5.DE balance_sheet (annual, 2025-12-31) — Current Liabilities: 185695893.46
ST5.DE balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 185695893.46
ST5.DE cash_flow (annual, 2025-12-31) — Deferred Tax: 6485595.68
ST5.DE cash_flow (annual, 2025-12-31) — Depreciation: 32039080.32
ST5.DE cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 32039080.32
ST5.DE income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 32039080.32
ST5.DE income_statement (annual, 2025-12-31) — Depreciation Income Statement: 32039080.32
ST5.DE income_statement (annual, 2025-12-31) — Diluted Average Shares: 14083465.00
ST5.DE income_statement (annual, 2025-12-31) — Diluted EPS: 1.27
ST5.DE income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 17849366.88
ST5.DE income_statement (annual, 2025-12-31) — EBIT: 35977855.49
ST5.DE income_statement (annual, 2025-12-31) — EBITDA: 68016935.81
ST5.DE cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 400817.49
ST5.DE cash_flow (annual, 2025-12-31) — End Cash Position: 43571556.00
ST5.DE cash_flow (annual, 2025-12-31) — Financing Cash Flow: -29203475.47
ST5.DE balance_sheet (annual, 2025-12-31) — Finished Goods: 26639669.51
ST5.DE balance_sheet (quarterly, 2025-12-31) — Finished Goods: 26639669.51
ST5.DE cash_flow (annual, 2025-12-31) — Free Cash Flow: 37753828.77
ST5.DE cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 100143.40
ST5.DE income_statement (annual, 2025-12-31) — General And Administrative Expense: 14653000.00
ST5.DE balance_sheet (annual, 2025-12-31) — Goodwill: 0.00
ST5.DE balance_sheet (quarterly, 2025-12-31) — Goodwill: 0.00
ST5.DE balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 1299754.62
ST5.DE balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 1299754.62
ST5.DE balance_sheet (annual, 2025-12-31) — Gross PPE: 733247699.51
ST5.DE balance_sheet (quarterly, 2025-12-31) — Gross PPE: 733247699.51
ST5.DE income_statement (annual, 2025-12-31) — Gross Profit: 198494007.89
ST5.DE income_statement (annual, 2025-12-31) — Interest Expense: 6430228.88
ST5.DE income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 6430228.88
ST5.DE income_statement (annual, 2025-12-31) — Interest Income: 110505.21
ST5.DE income_statement (annual, 2025-12-31) — Interest Income Non Operating: 110505.21
ST5.DE cash_flow (annual, 2025-12-31) — Interest Paid Cff: -6929435.87
ST5.DE cash_flow (annual, 2025-12-31) — Interest Received Cfi: 110505.21
ST5.DE balance_sheet (annual, 2025-12-31) — Inventory: 63174073.17
ST5.DE balance_sheet (quarterly, 2025-12-31) — Inventory: 63174073.17
ST5.DE balance_sheet (annual, 2025-12-31) — Invested Capital: 501599854.78
ST5.DE balance_sheet (quarterly, 2025-12-31) — Invested Capital: 501599854.78
ST5.DE cash_flow (annual, 2025-12-31) — Investing Cash Flow: -15867126.13
ST5.DE balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 0.00
ST5.DE balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 0.00
ST5.DE cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 0.00
ST5.DE cash_flow (annual, 2025-12-31) — Issuance Of Debt: 19542653.00
ST5.DE balance_sheet (annual, 2025-12-31) — Long Term Debt: 571000.00
ST5.DE balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 571000.00
ST5.DE balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 571000.00
ST5.DE balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 571000.00
ST5.DE cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 19542653.00
ST5.DE cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -39000000.00
ST5.DE balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 0.00
ST5.DE balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 0.00
ST5.DE balance_sheet (annual, 2025-12-31) — Long Term Provisions: 32840373.22
ST5.DE balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 32840373.22
ST5.DE balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 397629916.72
ST5.DE balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 397629916.72
ST5.DE cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 0.00
ST5.DE balance_sheet (annual, 2025-12-31) — Net Debt: 97474444.36
ST5.DE balance_sheet (quarterly, 2025-12-31) — Net Debt: 97474444.36
ST5.DE income_statement (annual, 2025-12-31) — Net Income: 17849366.88
ST5.DE income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 17849366.88
ST5.DE income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 17849366.88
ST5.DE income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 17849366.88
ST5.DE income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 17849366.88
ST5.DE cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 17849366.88
ST5.DE income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 17849366.88
ST5.DE cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -163897.62
ST5.DE income_statement (annual, 2025-12-31) — Net Interest Income: -6319723.67
ST5.DE cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 0.00
ST5.DE cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -19457347.00
ST5.DE cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -19457347.00
ST5.DE income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -6319723.67
ST5.DE cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 0.40
ST5.DE balance_sheet (annual, 2025-12-31) — Net PPE: 426080550.44
ST5.DE balance_sheet (quarterly, 2025-12-31) — Net PPE: 426080550.44
ST5.DE cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -15813733.72
ST5.DE balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 359254100.16
ST5.DE balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 359254100.16
ST5.DE balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 0.00
ST5.DE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 0.00
ST5.DE balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 4624872.40
ST5.DE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 4624872.40
ST5.DE balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 1319549.05
ST5.DE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 1319549.05
ST5.DE balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 4150420.74
ST5.DE balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 4150420.74
ST5.DE income_statement (annual, 2025-12-31) — Normalized EBITDA: 68016935.81
ST5.DE income_statement (annual, 2025-12-31) — Normalized Income: 17849366.88
ST5.DE cash_flow (annual, 2025-12-31) — Operating Cash Flow: 53941014.31
ST5.DE income_statement (annual, 2025-12-31) — Operating Income: 39287944.17
ST5.DE income_statement (annual, 2025-12-31) — Operating Revenue: 407446824.06
ST5.DE balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 14083465.00
ST5.DE balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 14083465.00
ST5.DE balance_sheet (annual, 2025-12-31) — Other Current Assets: 3778000.00
ST5.DE balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 3778000.00
ST5.DE balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 6898000.00
ST5.DE balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 6898000.00
ST5.DE balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 1299754.62
ST5.DE balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 1299754.62
ST5.DE cash_flow (annual, 2025-12-31) — Other Non Cash Items: 6267553.98
ST5.DE balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 3879790.22
ST5.DE balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 3879790.22
ST5.DE income_statement (annual, 2025-12-31) — Other Operating Expenses: 30585000.00
ST5.DE balance_sheet (annual, 2025-12-31) — Other Payable: 10000023.45
ST5.DE balance_sheet (quarterly, 2025-12-31) — Other Payable: 10000023.45
ST5.DE balance_sheet (annual, 2025-12-31) — Other Receivables: 378212.67
ST5.DE balance_sheet (quarterly, 2025-12-31) — Other Receivables: 378212.67
ST5.DE balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 181918.61
ST5.DE balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 181918.61
ST5.DE income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
ST5.DE balance_sheet (annual, 2025-12-31) — Payables: 32678023.45
ST5.DE balance_sheet (quarterly, 2025-12-31) — Payables: 32678023.45
ST5.DE balance_sheet (annual, 2025-12-31) — Prepaid Assets: 607598.60
ST5.DE balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 607598.60
ST5.DE income_statement (annual, 2025-12-31) — Pretax Income: 29547626.61
ST5.DE balance_sheet (annual, 2025-12-31) — Properties: 195030192.08
ST5.DE balance_sheet (quarterly, 2025-12-31) — Properties: 195030192.08
ST5.DE cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -163897.62
ST5.DE cash_flow (annual, 2025-12-31) — Purchase Of Investment: 0.00
ST5.DE cash_flow (annual, 2025-12-31) — Purchase Of PPE: -16023287.92
ST5.DE balance_sheet (annual, 2025-12-31) — Raw Materials: 34018386.11
ST5.DE balance_sheet (quarterly, 2025-12-31) — Raw Materials: 34018386.11
ST5.DE income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 208952816.17
ST5.DE income_statement (annual, 2025-12-31) — Reconciled Depreciation: 32039080.32
ST5.DE income_statement (annual, 2025-12-31) — Rent And Landing Fees: 2300000.00
ST5.DE income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 2300000.00
ST5.DE cash_flow (annual, 2025-12-31) — Repayment Of Debt: -39000000.00
ST5.DE balance_sheet (annual, 2025-12-31) — Retained Earnings: 229210264.22
ST5.DE balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 229210264.22
ST5.DE cash_flow (annual, 2025-12-31) — Sale Of Investment: 0.00
ST5.DE cash_flow (annual, 2025-12-31) — Sale Of PPE: 209554.20
ST5.DE income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 4913000.00
ST5.DE income_statement (annual, 2025-12-31) — Selling General And Administration: 19566000.00
ST5.DE balance_sheet (annual, 2025-12-31) — Share Issued: 14083465.00
ST5.DE balance_sheet (quarterly, 2025-12-31) — Share Issued: 14083465.00
ST5.DE income_statement (annual, 2025-12-31) — Special Income Charges: 0.00
ST5.DE balance_sheet (annual, 2025-12-31) — Stockholders Equity: 360553854.78
ST5.DE balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 360553854.78
ST5.DE balance_sheet (annual, 2025-12-31) — Tangible Book Value: 359254100.16
ST5.DE balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 359254100.16
ST5.DE income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
ST5.DE income_statement (annual, 2025-12-31) — Tax Provision: 11698259.73
ST5.DE income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.40
ST5.DE balance_sheet (annual, 2025-12-31) — Taxes Receivable: 18560000.00
ST5.DE balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 18560000.00
ST5.DE cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -2810895.00
ST5.DE balance_sheet (annual, 2025-12-31) — Total Assets: 589010881.47
ST5.DE balance_sheet (quarterly, 2025-12-31) — Total Assets: 589010881.47
ST5.DE balance_sheet (annual, 2025-12-31) — Total Capitalization: 361124854.78
ST5.DE balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 361124854.78
ST5.DE balance_sheet (annual, 2025-12-31) — Total Debt: 141046000.00
ST5.DE balance_sheet (quarterly, 2025-12-31) — Total Debt: 141046000.00
ST5.DE balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 360553854.78
ST5.DE balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 360553854.78
ST5.DE income_statement (annual, 2025-12-31) — Total Expenses: 368158879.89
ST5.DE balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 228457026.69
ST5.DE balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 228457026.69
ST5.DE balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 432016046.58
ST5.DE balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 432016046.58
ST5.DE balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 42761133.23
ST5.DE balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 42761133.23
ST5.DE income_statement (annual, 2025-12-31) — Total Unusual Items: 0.00
ST5.DE income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 0.00
ST5.DE balance_sheet (annual, 2025-12-31) — Work In Process: 2516017.55
ST5.DE balance_sheet (quarterly, 2025-12-31) — Work In Process: 2516017.55
ST5.DE balance_sheet (annual, 2025-12-31) — Working Capital: -28699443.90
ST5.DE balance_sheet (quarterly, 2025-12-31) — Working Capital: -28699443.90
ST5.DE income_statement (annual, 2025-12-31) — Write Off: 0.00
STAA balance_sheet (annual, 2021-12-31) — Current Provisions: 4816000.00
STAA cash_flow (annual, 2021-12-31) — Income Tax Paid Supplemental Data: 7466000.00
STAA balance_sheet (annual, 2021-12-31) — Investmentin Financial Assets: 0.00
STAA balance_sheet (annual, 2021-12-31) — Investments And Advances: 0.00
STAA balance_sheet (annual, 2021-12-31) — Line Of Credit: 0.00
STAA cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: 0.00
STAA cash_flow (annual, 2021-12-31) — Net Other Financing Charges: 1000.00
STAA cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: -1297000.00
STAA balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 218000.00
STAA cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: 0.00
STAA cash_flow (annual, 2021-12-31) — Short Term Debt Payments: -1297000.00
STAA income_statement (annual, 2021-12-31) — Total Other Finance Cost: 38000.00
STAA income_statement (annual, 2022-12-31) — +Operating Expense: 179581000.00
STAA income_statement (annual, 2022-12-31) — +Total Revenue: 284391000.00
STAA balance_sheet (annual, 2022-12-31) — Accounts Payable: 11576000.00
STAA balance_sheet (annual, 2022-12-31) — Accounts Receivable: 62447000.00
STAA balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -43492000.00
STAA balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 404189000.00
STAA balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -20000.00
STAA cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 28000.00
STAA cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 28000.00
STAA cash_flow (annual, 2022-12-31) — Amortization Of Securities: -1198000.00
STAA cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 0.00
STAA balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 13902000.00
STAA income_statement (annual, 2022-12-31) — Basic Average Shares: 47987000.00
STAA income_statement (annual, 2022-12-31) — Basic EPS: 0.81
STAA cash_flow (annual, 2022-12-31) — Beginning Cash Position: 199706000.00
STAA cash_flow (annual, 2022-12-31) — Capital Expenditure: -18108000.00
STAA balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 31039000.00
STAA balance_sheet (annual, 2022-12-31) — Capital Stock: 482000.00
STAA balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 86480000.00
STAA balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 211639000.00
STAA cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 8297000.00
STAA cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -156376000.00
STAA cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 35715000.00
STAA cash_flow (annual, 2022-12-31) — Change In Account Payable: 1805000.00
STAA cash_flow (annual, 2022-12-31) — Change In Inventory: -7943000.00
STAA cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -591000.00
STAA cash_flow (annual, 2022-12-31) — Change In Payable: 1805000.00
STAA cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 1805000.00
STAA cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -2549000.00
STAA cash_flow (annual, 2022-12-31) — Change In Receivables: -19601000.00
STAA cash_flow (annual, 2022-12-31) — Change In Working Capital: -28879000.00
STAA cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -19601000.00
STAA cash_flow (annual, 2022-12-31) — Changes In Cash: -112364000.00
STAA balance_sheet (annual, 2022-12-31) — Common Stock: 482000.00
STAA balance_sheet (annual, 2022-12-31) — Common Stock Equity: 336112000.00
STAA cash_flow (annual, 2022-12-31) — Common Stock Issuance: 1000.00
STAA cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
STAA balance_sheet (annual, 2022-12-31) — Construction In Progress: 32269000.00
STAA income_statement (annual, 2022-12-31) — Cost Of Revenue: 61008000.00
STAA balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 10862000.00
STAA balance_sheet (annual, 2022-12-31) — Current Assets: 311723000.00
STAA balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 3693000.00
STAA balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 3693000.00
STAA balance_sheet (annual, 2022-12-31) — Current Liabilities: 51716000.00
STAA balance_sheet (annual, 2022-12-31) — Current Provisions: 5706000.00
STAA cash_flow (annual, 2022-12-31) — Deferred Income Tax: -2254000.00
STAA cash_flow (annual, 2022-12-31) — Deferred Tax: -2254000.00
STAA cash_flow (annual, 2022-12-31) — Depreciation: 4481000.00
STAA cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 4509000.00
STAA cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 4509000.00
STAA income_statement (annual, 2022-12-31) — Diluted Average Shares: 49380000.00
STAA income_statement (annual, 2022-12-31) — Diluted EPS: 0.79
STAA income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 39665000.00
STAA income_statement (annual, 2022-12-31) — EBIT: 43802000.00
STAA income_statement (annual, 2022-12-31) — EBITDA: 48311000.00
STAA cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -862000.00
STAA balance_sheet (annual, 2022-12-31) — Employee Benefits: 1935000.00
STAA cash_flow (annual, 2022-12-31) — End Cash Position: 86480000.00
STAA cash_flow (annual, 2022-12-31) — Financing Cash Flow: 8297000.00
STAA balance_sheet (annual, 2022-12-31) — Finished Goods: 13633000.00
STAA cash_flow (annual, 2022-12-31) — Free Cash Flow: 17607000.00
STAA cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 65000.00
STAA income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -1707000.00
STAA balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 156000.00
STAA income_statement (annual, 2022-12-31) — General And Administrative Expense: 54742000.00
STAA balance_sheet (annual, 2022-12-31) — Goodwill: 1786000.00
STAA balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 1959000.00
STAA balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 62467000.00
STAA balance_sheet (annual, 2022-12-31) — Gross PPE: 125025000.00
STAA income_statement (annual, 2022-12-31) — Gross Profit: 223383000.00
STAA cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 6633000.00
STAA balance_sheet (annual, 2022-12-31) — Income Tax Payable: 3845000.00
STAA income_statement (annual, 2022-12-31) — Interest Income: 2448000.00
STAA income_statement (annual, 2022-12-31) — Interest Income Non Operating: 2448000.00
STAA cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 52000.00
STAA balance_sheet (annual, 2022-12-31) — Inventories Adjustments Allowances: -1674000.00
STAA balance_sheet (annual, 2022-12-31) — Inventory: 24161000.00
STAA balance_sheet (annual, 2022-12-31) — Invested Capital: 336112000.00
STAA cash_flow (annual, 2022-12-31) — Investing Cash Flow: -156376000.00
STAA balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 13902000.00
STAA balance_sheet (annual, 2022-12-31) — Investments And Advances: 13902000.00
STAA cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 1000.00
STAA balance_sheet (annual, 2022-12-31) — Leases: 49430000.00
STAA balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 27346000.00
STAA balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 27346000.00
STAA cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -126000.00
STAA balance_sheet (annual, 2022-12-31) — Long Term Provisions: 220000.00
STAA balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 42537000.00
STAA cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 1000.00
STAA income_statement (annual, 2022-12-31) — Net Income: 39665000.00
STAA income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 39665000.00
STAA income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 39665000.00
STAA income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 39665000.00
STAA income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 39665000.00
STAA cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 39665000.00
STAA income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 39665000.00
STAA income_statement (annual, 2022-12-31) — Net Interest Income: 2448000.00
STAA cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -138268000.00
STAA cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -126000.00
STAA cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -126000.00
STAA income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 2448000.00
STAA balance_sheet (annual, 2022-12-31) — Net PPE: 81533000.00
STAA cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -18108000.00
STAA cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 0.00
STAA balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 334153000.00