STM
STM.LSTM Group Plc Price (STM.L)
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Shares Outstanding
58,318,308
(0)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
STM Group PlcCurrency: GBp
| YEAR | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 971.00k | 4.94M | 3.77M | 3.70M | 3.31M | 3.38M | 4.09M | 5.71M | 8.04M | 11.87M | 18.36M | 17.27M | 18.41M | 16.41M | 18.21M | 19.23M | 18.37M | ||
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.24M | 81.00k | 74.00k | 0.00 | 0.00 | 0.00 | 0.00 | 3.08M | ||
| Net Receivables | 3.22M | 5.38M | 5.14M | 0.00 | 0.00 | 0.00 | 2.51M | 3.10M | 3.10M | 5.19M | 5.61M | 6.28M | 5.14M | 8.44M | 31.32M | 7.95M | 33.10M | ||
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | 1.00 | 1.00 | 0.00 | 1.00 | 0.00 | 1.00 | 56.23M | ||
| Other Current Assets | 4.78M | 6.97M | 7.43M | 8.74M | 7.84M | 7.55M | 4.70M | 3.84M | 2.90M | 3.01M | 3.06M | 3.56M | 3.04M | 12.92M | 29.22M | 5.54M | 33.95M | ||
| Total Current Assets | 5.75M | 11.92M | 11.19M | 12.44M | 11.15M | 10.94M | 11.30M | 12.64M | 14.04M | 22.52M | 24.94M | 24.41M | 25.36M | 32.78M | 51.35M | 29.04M | 56.23M | ||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 503.00k | 504.00k | 1.32M | 1.46M | 1.48M | 1.30M | 1.16M | 974.00k | 837.00k | 889.00k | 1.24M | 1.10M | 2.95M | 1.97M | 1.66M | 1.16M | 1.30M | ||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 16.73M | 16.73M | 16.73M | 16.73M | 17.26M | 16.49M | 16.49M | 16.46M | 14.08M | 13.29M | 13.29M | 13.29M | ||
| Intangible Assets | 15.18M | 16.56M | 16.89M | 21.81M | 21.11M | 159.00k | 180.00k | 83.00k | 16.83M | 983.00k | 1.31M | 2.24M | 20.49M | 19.91M | 19.36M | 22.13M | 8.16M | ||
| Long Term Investments | 74.00k | 45.00k | 0.00 | 54.00k | 64.00k | 0.00 | 614.00k | 737.00k | 708.00k | 792.00k | 0.00 | 0.00 | 416.00k | 475.00k | 881.00k | 1.76M | -1,239,000.00 | ||
| Tax Assets | 971.00k | 4.94M | 3.77M | 3.70M | 3.31M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 92.00k | 75.00k | 76.00k | 58.00k | 39.00k | ||
| Other Non-Current Assets | -971,000.00 | -4,942,000.00 | -3,768,000.00 | -3,696,000.00 | -3,307,000.00 | 73.00k | -18,497,000.00 | -18,438,000.00 | -18,272,000.00 | -19,926,000.00 | -19,034,999.00 | -19,826,999.00 | -17,155,001.00 | -14,809,000.00 | -14,498,000.00 | -13,599,000.00 | 3.08M | ||
| Total Non-Current Assets | 15.76M | 17.11M | 18.20M | 23.33M | 22.65M | 18.26M | 18.50M | 18.44M | 18.27M | 19.93M | 19.03M | 19.83M | 23.26M | 21.71M | 20.76M | 24.79M | 24.63M | ||
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 180.00k | 83.00k | 105.00k | 299.00k | 271.00k | 235.00k | 691.00k | 726.00k | 1.21M | 314.00k | 0.00 | ||
| Total Assets | 21.51M
+0% |
29.03M
+35% |
29.40M
+1% |
35.76M
+22% |
33.80M
-5% |
29.19M
-14% |
29.98M
+3% |
31.17M
+4% |
32.42M
+4% |
42.74M
+32% |
44.25M
+4% |
44.47M
+1% |
49.31M
+11% |
55.21M
+12% |
73.32M
+33% |
54.15M
-26% |
80.86M
+49% |
||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 327.00k | 358.00k | 549.00k | 358.00k | 490.00k | 268.00k | 463.00k | 334.00k | 263.00k | 436.00k | 357.00k | 384.00k | 466.00k | 368.00k | 638.00k | 882.00k | 1.97M | ||
| Short Term Debt | 1.33M | 1.80M | 1.81M | 1.02M | 1.26M | 968.00k | 3.61M | 57.00k | 326.00k | 0.00 | 1.65M | 1.65M | 2.00M | 1.34M | 1.30M | 1.12M | 854.00k | ||
| Tax Payables | 134.00k | 304.00k | 321.00k | 494.00k | 338.00k | 439.00k | 613.00k | 1.06M | 1.27M | 1.07M | 1.07M | 908.00k | 1.08M | 1.20M | 640.00k | 788.00k | 425.00k | ||
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -727,000.00 | -3,608,000.00 | -57,000.00 | 2.62M | 3.73M | 3.75M | 4.00M | 4.19M | 3.65M | 3.58M | 3.84M | 39.17M | ||
| Other Current Liabilities | 2.20M | 2.23M | 2.35M | 4.18M | 3.53M | 2.66M | 4.03M | 4.91M | 1.89M | 6.54M | 4.99M | 4.47M | 787.00k | 7.13M | 25.57M | 3.32M | 37.89M | ||
| Total Current Liabilities | 3.99M | 4.70M | 5.04M | 6.05M | 5.61M | 4.33M | 8.72M | 6.37M | 6.37M | 11.78M | 11.82M | 11.41M | 12.72M | 17.33M | 35.30M | 13.79M | 41.14M | ||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 0.00 | 1.30M | 838.00k | 5.15M | 4.26M | 3.45M | 0.00 | 2.55M | 0.00 | 3.30M | 1.65M | 0.00 | 1.89M | 2.12M | 1.54M | 4.95M | 4.81M | ||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.62M | 3.73M | 3.75M | 4.00M | 4.19M | 3.65M | 3.58M | 3.84M | 3.66M | ||
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -430,000.00 | -2,099,000.00 | 0.00 | 295.00k | 522.00k | 464.00k | 404.00k | 319.00k | ||
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,618,000.00 | 0.00 | 0.00 | -3,997,000.00 | 159.00k | -1,592,000.00 | -1,101,000.00 | -547,000.00 | 0.00 | ||
| Total Non-Current Liabilities | 1.66M | 1.30M | 838.00k | 5.15M | 4.26M | 3.45M | 0.00 | 2.55M | 6.04M | 3.30M | 1.65M | 9.76M | 2.34M | 1.05M | 900.00k | 4.81M | 5.13M | ||
| Other Liabilities | -1,660,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -6,044,000.00 | 0.00 | 0.00 | -9,759,000.00 | 0.00 | 1.76M | 1.19M | 643.00k | 0.00 | ||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.68M | 1.85M | 1.38M | 713.00k | 850.00k | ||
| Total Liabilities | 3.99M
+0% |
5.99M
+50% |
5.87M
-2% |
11.21M
+91% |
9.87M
-12% |
7.78M
-21% |
8.72M
+12% |
8.92M
+2% |
6.37M
-29% |
15.08M
+137% |
13.48M
-11% |
11.41M
-15% |
15.06M
+32% |
20.13M
+34% |
37.39M
+86% |
19.25M
-49% |
46.26M
+140% |
||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 24.00k | 9.00k | 18.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Common Stock | 38.00k | 43.00k | 43.00k | 43.00k | 43.00k | 53.00k | 53.00k | 53.00k | 59.00k | 59.00k | 59.00k | 59.00k | 59.00k | 59.00k | 59.00k | 59.00k | 59.00k | ||
| Retained Earnings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 740.00k | 604.00k | 1.58M | 3.88M | 5.42M | 8.44M | 10.88M | 12.54M | 13.54M | 14.43M | 14.38M | 14.44M | ||
| Accumulated Other Comprehensive Income Loss | -67,000.00 | -205,000.00 | -344,000.00 | -500,000.00 | -720,000.00 | -963,000.00 | -24,000.00 | -9,000.00 | -18,000.00 | 62.00k | 124.00k | 182.00k | 103.00k | 102.00k | 69.00k | -1,294,000.00 | -1,730,000.00 | ||
| Other Total Stockholders Equity | 15.83M | 18.75M | 18.87M | 18.90M | 23.97M | 20.62M | 20.63M | 20.62M | 22.17M | 22.12M | 22.15M | 21.94M | 21.82M | 21.82M | 21.82M | 20.53M | 20.09M | ||
| Total Stockholders Equity | 17.52M | 23.04M | 23.52M | 24.56M | 23.94M | 21.41M | 21.26M | 22.25M | 26.05M | 27.66M | 30.77M | 33.06M | 34.52M | 35.53M | 36.38M | 34.97M | 34.60M | ||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -275,000.00 | -445,000.00 | -452,000.00 | -68,000.00 | 0.00 | ||
| Total Equity | 17.52M
+0% |
23.04M
+32% |
23.52M
+2% |
24.56M
+4% |
23.94M
-3% |
21.41M
-11% |
21.26M
-1% |
22.25M
+5% |
26.05M
+17% |
27.66M
+6% |
30.77M
+11% |
33.06M
+7% |
34.25M
+4% |
35.08M
+2% |
35.93M
+2% |
34.90M
-3% |
34.60M
-1% |
||
| Total Liabilities And Total Equity | 21.51M
+0% |
29.03M
+35% |
29.40M
+1% |
35.76M
+22% |
33.80M
-5% |
29.19M
-14% |
29.98M
+3% |
31.17M
+4% |
32.42M
+4% |
42.74M
+32% |
44.25M
+4% |
44.47M
+1% |
49.31M
+11% |
55.21M
+12% |
73.32M
+33% |
54.15M
-26% |
80.86M
+49% |
||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 74.00k
+0% |
45.00k
-39% |
0.00
+0% |
54.00k
+0% |
64.00k
+19% |
73.00k
+14% |
614.00k
+741% |
737.00k
+20% |
708.00k
-4% |
5.03M
+611% |
81.00k
-98% |
74.00k
-9% |
416.00k
+462% |
475.00k
+14% |
881.00k
+85% |
1.76M
+100% |
1.84M
+4% |
||
| Total Debt | 1.33M
+0% |
3.10M
+132% |
2.65M
-14% |
6.17M
+133% |
5.51M
-11% |
4.42M
-20% |
3.61M
-18% |
2.61M
-28% |
326.00k
-87% |
3.30M
+912% |
3.30M
+0% |
1.65M
-50% |
3.88M
+135% |
3.45M
-11% |
2.83M
-18% |
6.08M
+114% |
5.66M
-7% |
||
| Net Debt | 362.00k | -1,843,000.00 | -1,117,000.00 | 2.47M | 2.20M | 1.03M | -482,000.00 | -3,104,000.00 | -7,710,000.00 | -8,569,000.00 | -15,063,000.00 | -15,617,000.00 | -14,522,000.00 | -12,955,999.00 | -15,373,000.00 | -13,158,000.00 | -12,703,000.00 | ||