STM Group
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has STM Group's balance sheet done over the years? Its assets were worth $80,859,000 last year, which is more than in the previous period. 57% of STM Group’s total assets is currently financed by debt. Its liabilities reached the amount of $46,264,000, which means an increase by 140% compared compared to last year.
Debt to Assets
| 2014 | 31165000 | 8.91M | 28.61% |
|---|---|---|---|
| 2015 | 32415000 | 6.37M | 19.65% |
| 2016 | 42740000 | 15.07M | 35.28% |
| 2017 | 44247000 | 13.47M | 30.45% |
| 2018 | 44471000 | 11.40M | 25.65% |
| 2019 | 49306000 | 15.06M | 30.54% |
| 2020 | 55211000 | 20.13M | 36.46% |
| 2021 | 73322000 | 37.39M | 51% |
| 2022 | 54149000 | 19.24M | 35.54% |
| 2023 | 80859000 | 46.26M | 57.22% |
STM.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 18.36M | 19.23M | 18.20M | 16.40M | 18.40M | 17.26M | 18.36M | 11.86M | 8.03M | 5.71M |
Short term investments | 3.07M | 0 | 0 | 0 | 0 | 74K | 81K | 4.23M | 0 | 0 |
Net receivables | 33.09M | 7.95M | 31.32M | 8.43M | 5.14M | 3.50M | 5.60M | 3.39M | 3.10M | 3.09M |
Inventory | 56.23M | 1 | 0 | 1 | 0 | 1 | 1 | 0 | 0 | 1 |
Other current assets | 33.95M | -27.18M | -49.52M | -24.84M | -23.55M | 3.55M | 3.06M | 3.01M | 2.9M | 3.83M |
Total current assets | 56.23M | 29.04M | 51.34M | 32.77M | 25.35M | 24.40M | 24.94M | 22.51M | 14.03M | 12.64M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 1.30M | 1.16M | 1.66M | 1.97M | 2.95M | 1.09M | 1.24M | 889K | 837K | 974K |
Goodwill | 13.28M | 13.28M | 13.28M | 14.08M | 16.46M | 16.48M | 16.48M | 17.26M | 16.72M | 16.72M |
Intangible assets | 8.15M | 22.12M | 19.35M | 19.91M | 20.48M | 2.24M | 1.30M | 983K | 16.83M | 83K |
Long term investments | -1.23M | 1.76M | 881K | 475K | 416K | 0 | 0 | 792K | 708K | 737K |
Other non-current assets | 3.07M | -13.59M | -14.49M | -14.80M | -17.15M | -19.82M | -19.03M | -19.92M | -18.27M | -18.43M |
Total non-current assets | 24.62M | 24.79M | 20.76M | 21.70M | 23.25M | 19.82M | 19.03M | 19.92M | 18.27M | 18.43M |
Total assets | 80.85M | 54.14M | 73.32M | 55.21M | 49.30M | 44.47M | 44.24M | 42.74M | 32.41M | 31.16M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 39.16M | 3.84M | 3.57M | 3.64M | 4.19M | 3.99M | 3.75M | 3.73M | 2.61M | -57K |
Short term debt | 854K | 1.12M | 1.29M | 1.33M | 1.99M | 1.65M | 1.64M | -3.73M | 326K | 57K |
Total current liabilities | 41.13M | 13.79M | 35.30M | 17.32M | 12.71M | 11.40M | 11.82M | 11.77M | 6.37M | 6.36M |
| Non-current liabilities: | ||||||||||
Long term debt | 4.80M | 4.81M | 900K | 1.04M | 1.88M | 0 | 1.65M | 3.3M | 0 | 2.55M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | -4.24M | -4.04M | -4.16M | -4.03M | -3.99M | 0 | -3.73M | -2.61M | 0 |
Total non-current liabilities | 5.12M | 4.81M | 900K | 1.04M | 2.34M | 9.75M | 1.65M | 3.3M | 6.04M | 2.55M |
Total liabilities | 46.26M | 19.24M | 37.39M | 20.13M | 15.06M | 11.40M | 13.47M | 15.07M | 6.37M | 8.91M |
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