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STS Group AG
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 76.75M | -3.15% |
Operating expense | 38.35M | 43.90% |
Net income | 100.00K | 100.00% |
Net profit margin | 0.13 | 116.67% |
Earnings per share | — | — |
EBITDA | 5.95M | 116.36% |
Effective tax rate | 116.67% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 35.60M | 39.06% |
Total assets | 226.50M | -1.86% |
Total liabilities | 183.60M | -1.18% |
Total equity | 42.90M | — |
Shares outstanding | 3.55M | — |
Price to book | — | — |
Return on assets | 1.32% | — |
Return on capital | 3.23% | — |
Cash Flow
Net change in cash
| (EUR) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 100.00K | 100.00% |
Cash from operations | 15.85M | 1,568.42% |
Cash from investing | -1.40M | 66.27% |
Cash from financing | -9.90M | -6,500.00% |
Net change in cash | 4.70M | 232.39% |
Free cash flow | 1.39M | 2,875.00% |
About
Founded
2013
Website
Employees
1,400
