ALSTI.PA PAR
STIF S.a.
1W: -58.9%
1M: -62.0%
3M: -63.6%
YTD: -70.7%
1Y: -77.2%
€18.99 ($21.34)
-26.61 (-58.36%)
Weekly Expected Move ±29.2%
€8
€13
€19
€25
€30
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$51M
+75.3% ▲
3Y CAGR: +52.7%
Total Liabilities
$28M
+98.4% ▲
3Y CAGR: +42.2%
Shareholders Equity
$22M
+64.7% ▲
3Y CAGR: +83.4%
Cash & Investments
$17M
+112.4% ▲
3Y CAGR: +106.3%
Total Debt
$11M
+77.4% ▲
3Y CAGR: +33.8%
Net Debt
-$2M
-135.6% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|
| — Assets — | ||||
| Cash | $2M | $2M | $2M | $13M |
| Short-Term Investments | $0 | $0 | $6M | $4M |
| Cash & ST Investments | $2M | $2M | $8M | $17M |
| Net Receivables | $2M | $2M | $3M | $3M |
| Inventory | $4M | $5M | $6M | $13M |
| Other Current Assets | $399K | $898K | $2M | $1M |
| Total Current Assets | $9M | $10M | $19M | $35M |
| Property, Plant & Equip. | $5M | $7M | $9M | $12M |
| Goodwill & Intangibles | $20K | $36K | $399K | $3M |
| Long-Term Investments | $0 | $246K | -$6M | $2M |
| Other Non-Current Assets | $361K | $0 | $6M | $0 |
| Total Non-Current Assets | $5M | $8M | $10M | $17M |
| Total Assets | $14M | $17M | $29M | $51M |
| — Liabilities — | ||||
| Accounts Payable | $2M | $2M | $4M | $8M |
| Short-Term Debt | $977K | $1M | $1M | $3M |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $337K | -$1M | $992K | $2M |
| Total Current Liabilities | $6M | $5M | $9M | $18M |
| Long-Term Debt | $3M | $6M | $4M | $8M |
| Other Non-Current Liab. | $516K | $65K | $643K | $1M |
| Total Non-Current Liabilities | $4M | $7M | $5M | $10M |
| Total Liabilities | $10M | $11M | $14M | $28M |
| — Equity — | ||||
| Common Stock | $2M | $2M | $2M | $2M |
| Retained Earnings | $0 | $0 | $0 | $0 |
| Accumulated OCI | $0 | $3M | $0 | $13M |
| Total Stockholders Equity | $4M | $5M | $14M | $22M |
| Total Liabilities & Equity | $14M | $17M | $29M | $51M |
| — Key Metrics — | ||||
| Total Debt | $5M | $8M | $6M | $11M |
| Net Debt | $3M | $6M | $5M | -$2M |
| Total Investments | $0 | $246K | $454K | $5M |