STEF SA

Paris Stock Exchange STF.PA

STEF SA Cash and Short-Term Investments for the year ending December 31, 2023: USD 158.50 M

STEF SA Cash and Short-Term Investments is USD 158.50 M for the year ending December 31, 2023, a 69.12% change year over year. Cash and short-term investments are the sum of cash and short-term investments, representing the company's liquid assets.

STEF SA Cash and Short-Term Investments for the year ending December 31, 2022 was USD 93.72 M, a -10.74% change year over year.
STEF SA Cash and Short-Term Investments for the year ending December 31, 2021 was USD 105.00 M, a 57.97% change year over year.
STEF SA Cash and Short-Term Investments for the year ending December 31, 2020 was USD 66.47 M, a -3.22% change year over year.
STEF SA Cash and Short-Term Investments for the year ending December 31, 2019 was USD 68.68 M, a 0.67% change year over year.

Key data

Date	Cash and Short-Term Investments	Receivables	Inventory	Goodwill

Paris Stock Exchange: STF.PA

STEF SA

CEO	Mr. Stanislas Lemor
IPO Date	Jan. 3, 2000
Location	France
Headquarters	93 Boulevard Malesherbes
Employees	23,682
Sector	Industrials
Industries Container Shipping Air Freight Airlines Frozen Foods Maritime Shipping Rail Freight Travel Trucking & Road Freight

Description

STEF SA provides temperature-controlled road transport and logistics services for agri-food manufacturers and retailers, and out-of-home foodservices. It transports fresh, frozen, and thermosensitive products; and seafood products. The company also provides maritime passenger and freight transport services between Marseille and Corsica; and co-packing services. It serves in France, Italy, Spain, Portugal, Belgium, the Netherlands, and Switzerland. The company was founded in 1920 and is headquartered in Paris, France.

Key trends

Past 5 years