Stratec SE (SBS.DE) - Balance Sheet Statement

Home
SBS.DE
Financials

43.45 (EUR) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	33.532	22.668	47.184	37.561	22.708	23.816	24.137	26.5	56.415	46.636	20.734	13.209	19.548	13.222	21.187	19.208	19.884	11.991	9.961	1.222	0.902	0.001
Short Term Investments Numbers are in millions	0.683	1.404	1.538	1.586	1.319	0.81	12.498	5.312	2.779	0.877	0.646	0.366	0.222	0.526	0.654	0.293	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	34.215	24.072	48.722	39.147	24.027	24.626	36.635	31.812	59.194	47.513	21.38	13.575	19.77	13.748	21.84	19.501	19.884	11.991	9.961	1.222	0.902	0.001
Net Receivables Numbers are in millions	66.428	66.71	50.526	44.133	43.178	39.901	48.635	49.595	32.054	20.605	24.684	26.638	0	0	0	-0	0	0	10.612	6.779	4.462	0.004
Inventory Numbers are in millions	142.625	117.63	88.768	68.025	55.978	58.53	27.88	24.519	16.019	18.066	18.091	44.07	39.452	35.161	31.414	24.095	15.995	14.685	12.733	10.853	12.232	0.011
Other Current Assets Numbers are in millions	2.074	0.768	0.001	3.547	4.655	44.031	52.466	-0.001	32.934	24.43	29.857	34.723	23.123	22.736	16.68	15.879	17.003	15.581	3.604	2.129	1.632	0.001
Total Current Assets Numbers are in millions	245.342	211.387	188.017	156.281	129.131	127.187	116.981	105.925	108.147	90.009	69.328	92.368	82.345	71.645	69.934	59.475	52.883	42.257	36.911	20.983	19.228	0.018
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	84.003	74.003	67.458	65.469	55.922	39.51	35.701	32.789	19.595	15.954	17.013	17.108	17.211	16.358	8.89	6.296	5.021	5.001	5.688	4.379	4.107	0.003
Goodwill Numbers are in millions	51.158	36.655	37.996	37.86	40.674	41.245	42.018	42.841	5.125	4.785	4.427	4.547	4.584	4.48	2.141	0.608	0	0	0	0	0	0
Intangible Assets Numbers are in millions	62.13	51.616	51.37	50.753	56.418	57.017	68.708	75.935	25.867	25.477	25.761	6.192	5.874	5.677	4.385	2.692	0	0	0.188	0.199	0.347	0
Goodwill and Intangible Assets Numbers are in millions	113.288	88.271	89.366	88.613	97.092	98.262	110.726	118.776	30.992	30.262	30.188	10.739	10.458	10.158	6.526	3.3	4.876	6.255	0.188	0.199	0.347	0
Long Term Investments Numbers are in millions	16.964	2.135	2.037	-1.005	-0.872	-0.351	-12.258	-4.934	-2.595	-0.614	-0.254	-0.003	0.129	-0.184	-0.344	0.601	0	0	0	0	0	0
Tax Assets Numbers are in millions	17.3	3.666	1.902	1.462	1.207	0.201	0.128	0.099	0.021	1.26	0.867	1.26	0.63	0.333	0.126	-0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	2.634	18.042	19.745	21.084	16.934	10.476	12.498	5.312	2.779	0.877	0.646	0.366	0.222	0.526	0.654	0.293	4.091	3.607	0.84	0.074	0.079	0
Total Non-Current Assets Numbers are in millions	234.189	186.117	180.508	175.623	170.283	148.098	146.795	152.042	50.792	47.739	48.46	29.47	28.651	27.19	15.851	10.49	13.988	14.863	6.716	4.652	4.533	0.004
Total Assets Numbers are in millions	479.531	397.504	368.525	331.904	299.414	275.285	263.776	257.967	158.939	137.748	117.788	121.838	110.997	98.836	85.785	69.966	66.87	57.12	43.627	25.635	23.761	0.021
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	21.454	14.038	14.105	11.24	14.619	10.097	11.857	7.1	3.436	2.814	4.402	4.288	3.955	2.842	3.421	3.632	0	0	2.463	2.906	0	0
Short Term Debt Numbers are in millions	47.035	7.084	6.732	5.303	3.454	1.008	0.971	72.793	3.816	2.449	1.894	1.183	0	0	0	0	0	0	0	0	5.093	0.004
Tax Payables Numbers are in millions	6.844	11.273	4.592	4.107	3.426	5.153	2.176	2.017	1.502	1.842	1.496	0.921	0.71	1.195	0.25	0.968	2.081	1.683	2.319	0.94	0	0
Deferred Revenue Numbers are in millions	5.936	15.352	22.947	16.781	15.66	5.153	7.667	12.518	3.024	9.118	5.115	13.566	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	22.005	23.772	1.883	2.342	1.938	22.79	8.204	1.786	8.391	1.205	1.152	1.269	13.268	14.318	15.733	9.682	0	0	7.518	4.509	3.945	0.004
Total Current Liabilities Numbers are in millions	96.43	60.246	45.667	35.666	35.671	39.048	28.699	94.197	18.667	15.586	12.563	20.306	17.222	17.161	19.154	13.314	0	0	9.98	7.415	9.037	0.008
Non-Current Liabilities:
Long Term Debt Numbers are in millions	80.8	80.065	78.563	104.275	89.807	68.526	61.534	3.035	4.328	4.483	6.643	7.459	0	0	0	0	0	0	2.124	2.395	0	0
Deferred Revenue Non-Current Numbers are in millions	24.181	15.477	19.164	4.373	1.869	3.342	4.449	1.753	0.063	0.061	0	0	0.024	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	23.029	9.412	8.788	7.376	6.931	7.53	11.035	14.829	5.579	5.565	1.389	2.06	1.352	2.055	1.637	1.089	0	0	0	0.301	0.353	0
Other Non-Current Liabilities Numbers are in millions	21.765	7.12	10.584	7.669	6.129	4.635	0.222	0.434	0.022	0.002	0.014	0.028	9.167	7.741	5.707	5.661	0	0	0	0.055	1.499	0.002
Total Non-Current Liabilities Numbers are in millions	149.775	112.074	117.099	123.693	104.736	84.033	77.24	20.051	9.992	10.111	8.046	9.547	10.543	9.796	7.344	6.75	0	0	2.124	2.752	1.852	0.002
Total Liabilities Numbers are in millions	246.205	172.32	162.766	159.359	140.407	123.081	105.939	114.248	28.659	25.697	20.609	29.853	27.766	26.957	26.498	20.064	18.294	16.986	12.104	10.167	10.889	0.01
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	12.158	12.158	12.128	12.103	12.03	11.969	11.921	11.861	11.853	11.795	11.77	11.738	11.675	11.569	11.446	11.426	0	0	3.66	3.3	3.3	0.003
Retained Earnings Numbers are in millions	164.708	163.431	145.729	116.66	101.586	96.955	101.666	104.552	94.307	80.478	67.766	13.973	15.282	13.039	11.674	6.131	9.991	7.741	4.413	2.778	4.919	0.003
Accumulated Other Comprehensive Income/Loss Numbers are in millions	20.222	14.485	15.72	13.981	19.023	-30.6	-25.94	-21.321	-18.582	-17.062	-15.852	-14.34	-12.073	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	36.238	35.11	32.182	29.801	26.368	73.88	70.19	48.627	42.702	36.84	33.495	80.614	68.347	47.271	36.168	32.345	38.585	32.393	23.451	9.39	4.653	0.005
Total Shareholders Equity Numbers are in millions	233.326	225.184	205.759	172.545	159.007	152.204	157.837	143.719	130.28	112.051	97.179	91.985	83.231	71.879	59.287	49.902	48.576	40.134	31.523	15.468	12.872	0.011
Total Equity Numbers are in millions	233.326	225.184	205.759	172.545	159.007	152.204	157.837	143.719	130.28	112.051	97.179	91.985	83.231	71.879	59.287	49.902	48.576	40.134	31.523	15.468	12.872	0.011
Total Liabilities & Shareholders Equity Numbers are in millions	479.531	397.504	368.525	331.904	299.414	275.285	263.776	257.967	158.939	137.748	117.788	121.838	110.997	98.836	85.785	69.966	66.87	57.12	43.627	25.635	23.761	0.021

Stratec SE

FSX:SBS.DE Add to watchlist

FSX:SBS.DE