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STHO
STHO Financials
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STHO Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
Total Assets
570.20M
-6.32%
595.86M
-14.45%
589.92M
-1.85%
618.24M
-0.75%
608.65M
-9.05%
696.54M
+15.27%
601.04M
-14.43%
622.90M
-23.39%
669.20M
--
604.27M
--
702.39M
--
813.12M
--
Total Current Assets
102.21M
+9.3%
102.79M
+21.32%
99.41M
+10.62%
85.12M
+11.96%
93.51M
+16.25%
84.72M
+10.41%
89.86M
+12.18%
76.03M
-23.85%
80.44M
--
76.74M
--
80.11M
--
99.84M
--
Inventories - Total
--
--
--
--
--
-100%
--
--
--
--
--
--
1.75M
--
--
--
--
--
--
--
--
--
--
--
Total Liabilities
304.33M
+15.43%
302.20M
+21.9%
293.97M
+20.34%
281.87M
+18.33%
263.66M
+12.03%
247.92M
-2.96%
244.28M
-10.09%
238.20M
-18.56%
235.36M
--
255.49M
--
271.71M
--
292.49M
--
Total Current Liabilities
6.68M
-43.98%
9.56M
-24.37%
14.31M
+26.57%
14.87M
+148.21%
11.92M
+101.5%
12.64M
+168.02%
11.30M
+109.29%
5.99M
+44.5%
5.91M
--
4.72M
--
5.40M
--
4.15M
--
Short-Term Debt & Current Portion of Long-Term Debt
0.00
--
0.00
--
0.00
--
0.00
--
--
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
--
--
0.00
--
Total Shareholders' Equity
265.87M
-22.94%
293.67M
-34.54%
295.95M
-17.04%
336.37M
-12.57%
345.00M
-20.48%
448.62M
+28.63%
356.75M
-17.16%
384.71M
-26.11%
433.84M
--
348.78M
--
430.68M
--
520.63M
--
Shareholders' Equity
251.77M
-22.37%
275.43M
-35.58%
276.14M
-17.65%
316.14M
-12.77%
324.34M
-21.19%
427.55M
+23.95%
335.31M
-21.45%
362.42M
-29.88%
411.55M
--
344.92M
--
426.88M
--
516.84M
--
Common Equity Attributable to Parent Shareholders
251.77M
-22.37%
275.43M
-35.58%
276.14M
-17.65%
316.14M
-12.77%
324.34M
-21.19%
427.55M
+23.95%
335.31M
-21.45%
362.42M
-29.88%
411.55M
--
344.92M
--
426.88M
--
516.84M
--
Minority Interest
14.10M
-31.75%
18.24M
-13.45%
19.80M
-7.63%
20.23M
-9.23%
20.66M
-7.3%
21.07M
+446.07%
21.44M
+463.77%
22.29M
+486.68%
22.29M
--
3.86M
--
3.80M
--
3.80M
--
Total Liabilities & Equity
570.20M
-6.32%
595.86M
-14.45%
589.92M
-1.85%
618.24M
-0.75%
608.65M
-9.05%
696.54M
+15.27%
601.04M
-14.43%
622.90M
-23.39%
669.20M
--
604.27M
--
702.39M
--
813.12M
--
Net Debt
218.64M
+19.88%
218.68M
+40.04%
201.19M
+35.09%
201.15M
+34.74%
182.39M
+28.24%
156.16M
-6.63%
148.93M
-13.64%
149.29M
-17.76%
142.23M
--
167.26M
--
172.46M
--
181.55M
--
Working Capital
95.53M
+17.08%
93.23M
+29.33%
85.10M
+8.33%
70.25M
+0.31%
81.60M
+9.48%
72.08M
+0.08%
78.56M
+5.16%
70.04M
-26.81%
74.53M
--
72.02M
--
74.71M
--
95.70M
--
