Overview
R. Stahl AG
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Mathias Hallmann
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Management of Companies and Enterprises
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Industrial Machinery Manufacturing
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Holding companies, nec
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Special industry machinery, nec
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Actual
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Estimated
$362.82 million
Actual
4.12%
2,883.59%
$265
DEC
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XETRA:RSL2
Contacts
Get in Touch with 15 Principals*
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Mathias HallmannChief Executive Officer
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Contact 2?
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Contact 3?
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Contact 4?
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Financial Statements
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Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$362.82 million
USD
Actual
1 USD = 0.9456 EUR
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $30 | $15 | $6 |
| Net Investing Cash | -$15 | -$15 | -$11 |
| Net Financing Cash | -$10 | -$5 | $15 |
| Net Change in Cash | $5 | -$4 | $10 |
| Cash at Beginning of Period | $12 | $17 | $7 |
| Cash at End of Period | $17 | $12 | $17 |
| Capital Expenditure | -$15 | -$15 | -$15 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $17 | $12 | $17 |
| Accounts Receivable | $51 | $46 | $40 |
| Inventories | $51 | $67 | $51 |
| Other Current Assets | $14 | $16 | $14 |
| Asset Summary | |||
| Total Current Assets | $133 | $141 | $121 |
| Tangible Fixed Assets | $83 | $81 | $79 |
| Intangible Assets | $40 | $41 | $41 |
| Total Assets | $265 | $271 | $260 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $19 | $21 | $20 |
| Short-Term Debt | $43 | $50 | $47 |
| Other Current Liabilities | $42 | $47 | $39 |
| Liability Summary | |||
| Total Current Liabilities | $103 | $118 | $106 |
| Long-Term Debt | $5 | $4 | $1 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $204 | $215 | $199 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $17 | $17 | $17 |
| Retained Earnings | $67 | $61 | $60 |
| Equity Summary | |||
| Total Equity | $76 | $71 | $75 |
| Shares Outstanding | 6,440,000 | 6,440,000 | 6,440,000 |