STS Group AG (FRA:SF3) Other Long-Term Liabilities : €51.7 Mil (As of Dec. 2023)

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What is STS Group AG Other Long-Term Liabilities?

STS Group AG's other long-term liabilities for the quarter that ended in Dec. 2023 was €51.7 Mil.

STS Group AG's quarterly other long-term liabilities declined from Dec. 2022 (€40.7 Mil) to Jun. 2023 (€39.0 Mil) but then increased from Jun. 2023 (€39.0 Mil) to Dec. 2023 (€51.7 Mil).

STS Group AG's annual other long-term liabilities increased from Dec. 2021 (€26.5 Mil) to Dec. 2022 (€40.7 Mil) and increased from Dec. 2022 (€40.7 Mil) to Dec. 2023 (€51.7 Mil).

STS Group AG Other Long-Term Liabilities Historical Data

The historical data trend for STS Group AG's Other Long-Term Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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STS Group AG Other Long-Term Liabilities Chart

STS Group AG Annual Data

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Other Long-Term Liabilities

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STS Group AG Semi-Annual Data
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STS Group AG Other Long-Term Liabilities Calculation

Other Long-Term Liabilities are the other liabilities on the balance sheet that do not need to be repaid within the next 12 months, but still need to be repaid over time. For instance, on Wal-Mart's balance sheet, there are items called Long Term obligations under capital leases, deferred income taxes, and redeemable non-controlling interest. These are all Other Long-Term Liabilities.

STS Group AG Other Long-Term Liabilities Related Terms

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STS Group AG (FRA:SF3) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » STS Group AG (FRA:SF3) » Definitions » Other Long-Term Liabilities

Comparable Companies

Traded in Other Exchanges

SF3:Germany

Address

Kabeler Strasse 4, Hagen, NW, DEU, 58099

Website

https://www.sts.group

STS Group AG is engaged in the manufacturing of auto parts. The company's reportable segments are the Plastics segment which includes the manufacturing of hard trim applications for STS Group customers. Materials segment which involves the production of semi-finished goods, namely sheet molding compound mats, bulk molding compound, and a molding compound, and the China segment which is involved in the production of plastic parts, mainly for commercial vehicles, on the regional market in China. It generates a majority of its revenue from the plastics segment.

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