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STS Group AG (DE:SF3)
XETRA:SF3
Germany Market
SF3
STS Group AG
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STS Group AG (SF3) Financial Statements

1 Followers

STS Group AG Financial Overview

STS Group AG's market cap is currently ―. The company's EPS TTM is €-0.17; its P/E ratio is -25.56; and it has a dividend yield of 0.94%. STS Group AG is scheduled to report earnings on November 25, 2024, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Jun 22Dec 21Jun 21Jun 20
Income Statement-
Total Revenue----€ 24.19M
Gross Profit----€ 14.56M
EBIT----€ 909.00K
EBITDA----€ 2.54M
Net Income Common Stockholders----€ -19.13M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments€ 27.50M€ 36.70M€ 30.20M€ 21.90M€ 22.83M
Total Assets€ 211.60M€ 223.90M€ 199.40M€ 207.10M€ 252.68M
Total Debt€ 39.70M€ 45.70M€ 40.00M€ 35.40M€ 65.86M
Net Debt€ 12.20M€ 9.00M€ 9.80M€ 13.50M€ 43.03M
Total Liabilities€ 162.10M€ 170.20M€ 141.10M€ 150.20M€ 212.65M
Stockholders Equity€ 49.50M€ 53.70M€ 58.30M€ 56.90M€ 40.03M
Cash Flow-
Free Cash Flow----€ -1.32M
Operating Cash Flow----€ -35.00K
Investing Cash Flow----€ -354.00K
Financing Cash Flow----€ 5.93M
Currency in EUR

STS Group AG Earnings and Revenue History

Income Statement >

STS Group AG Debt to Assets

Balance Sheet >

STS Group AG Cash Flow

Cash Flow >

STS Group AG Forecast EPS vs Actual EPS

Earnings >

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