STS Group AG (XTER:SF3) Total Liabilities : €185.8 Mil (As of Dec. 2024)

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What is STS Group AG Total Liabilities?

STS Group AG's Total Liabilities for the quarter that ended in Dec. 2024 was €185.8 Mil.

STS Group AG's quarterly Total Liabilities declined from Dec. 2023 (€219.90 Mil) to Jun. 2024 (€219.20 Mil) and declined from Jun. 2024 (€219.20 Mil) to Dec. 2024 (€185.80 Mil).

STS Group AG's annual Total Liabilities increased from Dec. 2022 (€162.10 Mil) to Dec. 2023 (€219.90 Mil) but then declined from Dec. 2023 (€219.90 Mil) to Dec. 2024 (€185.80 Mil).

STS Group AG Total Liabilities Historical Data

The historical data trend for STS Group AG's Total 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 Total Liabilities Chart

STS Group AG Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Total Liabilities

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134.60

136.60

162.10

219.90

185.80

STS Group AG Semi-Annual Data
	Dec14	Dec15	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Total Liabilities	Get a 7-Day Free Trial														162.10	184.80	219.90	219.20	185.80

STS Group AG Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

STS Group AG's Total Liabilities for the fiscal year that ended in Dec. 2024 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	123.2	+	(48	+	14.6
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	0	+	0	+	0)
	=	185.8

Total Liabilities	=	Total Assets (A: Dec. 2024 )	-	Total Equity (A: Dec. 2024 )
	=	230.8	-	45
	=	185.8

STS Group AG's Total Liabilities for the quarter that ended in Dec. 2024 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	123.2	+	(48	+	14.6
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	0	+	0	+	0)
	=	185.8

Total Liabilities	=	Total Assets (Q: Dec. 2024 )	-	Total Equity (Q: Dec. 2024 )
	=	230.8	-	45
	=	185.8

STS Group AG Total Liabilities Related Terms

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STS Group AG Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » STS Group AG (XTER:SF3) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

SF3:Germany 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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