STS Group AG

XETRA SF3.DE

STS Group AG Cash and Short-Term Investments for the year ending December 31, 2023: USD 43.38 M

STS Group AG Cash and Short-Term Investments is USD 43.38 M for the year ending December 31, 2023, a 47.43% change year over year. Cash and short-term investments are the sum of cash and short-term investments, representing the company's liquid assets.

STS Group AG Cash and Short-Term Investments for the year ending December 31, 2022 was USD 29.42 M, a -14.41% change year over year.
STS Group AG Cash and Short-Term Investments for the year ending December 31, 2021 was USD 34.38 M, a 30.29% change year over year.
STS Group AG Cash and Short-Term Investments for the year ending December 31, 2020 was USD 26.39 M, a 33.30% change year over year.
STS Group AG Cash and Short-Term Investments for the year ending December 31, 2019 was USD 19.80 M, a -45.49% change year over year.

Key data

Date	Cash and Short-Term Investments	Receivables	Inventory	Goodwill

XETRA: SF3.DE

STS Group AG

CEO	Mr. Alberto Buniato
IPO Date	June 1, 2018
Location	Germany
Headquarters	Kabeler Straße 4
Employees	1,300
Sector	Materials
Industries Composite Materials 3D Printing Automobiles & Vehicles Automotive Parts Containers & Packaging Electric Vehicles (EVs) Petrochemicals Plastics

Description

STS Group AG is a supplier of components and systems for the commercial vehicle and automotive industry primarily in Germany, France, Mexico, and China. The company operates through three segments: Plastics, China, and Materials. It manufactures and sells interior systems and components, such as storage modules, including under bunk storage and upper shelf; exterior components comprising cab side modules, tailgates, rear lamp modules, and roof spoilers for trucks, commercial vehicles, and passenger cars; roof modules for trucks; and covers of battery system for electric vehicles. The company also offers plastic parts for the cabins for commercial vehicles, as well as bumpers, front panels, deflectors, roofs, fenders, and entrances; and develops and produces sheet molding compounds, fiber molding compounds, and advanced fiber molding compounds. In addition, it provides prototyping and logistics services. The company was founded in 2013 and is headquartered in Hagen, Germany. STS Group AG is a subsidiary of Adler Pelzer Holding GmbH.

Key trends

Past 5 years