Stratec SE (SBS.DE) - Quarterly Balance Statement

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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.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	30.161	19.131	33.532	14.315	46.368	25.351	22.668	34.4	48.812	49.564	47.184	45.638	41.272	45.723	37.561	27.568	25.818	32.856	22.708	16.313	20.378	25.019	23.816	25.075	26.9	30.598	24.137	26.194	17.183	29.13	26.5	24.569	22.411	-57.891	56.415	54.725	49.111	58.563	46.636	34.611	27.147	27.718	20.734	18.709	14.132	18.68	13.209	14.125	17.659	25.25	19.548	14.17	11.491	15.385	13.222	11.661	13.666	17.362	21.187
Short Term Investments Numbers are in millions	1.674	1.692	0.683	5.743	1.346	1.224	1.404	6.701	1.47	1.384	1.538	1.572	1.395	1.267	1.586	2.73	2.602	1.259	1.319	1.029	1.148	0.965	0.81	1.504	1.315	9.846	12.498	5.538	6.26	6.344	5.312	5.209	4.85	115.782	2.779	0.924	0.948	0.949	0.877	0.707	0.723	0.606	0.646	0.529	0.358	0.408	0.366	0.269	0.244	0.245	0.222	0.295	0.431	0.44	0.526	0.426	0.754	0.698	0.654
Cash and Short Term Investments Numbers are in millions	30.161	19.131	34.215	20.058	47.714	26.575	24.072	41.101	50.282	50.948	48.722	47.21	42.667	46.99	39.147	30.298	28.42	34.115	24.027	17.342	21.526	25.984	24.626	26.579	28.215	40.444	36.635	31.732	23.443	35.474	31.812	29.778	27.261	57.891	59.194	55.649	50.059	59.512	47.513	35.318	27.87	28.324	21.38	19.238	14.49	19.088	13.575	14.394	17.903	25.495	19.77	14.465	11.922	15.825	13.748	12.087	14.42	18.06	21.84
Net Receivables Numbers are in millions	47.796	49.254	66.428	54.386	53.736	52.79	66.71	51.451	42.548	55.987	50.526	45.386	54.554	50.189	37.926	38.944	56.952	45.285	38.901	42.328	37.907	38.736	35.895	42.578	37.584	35.329	46.336	44.476	38.756	34.214	49.595	40.329	40.944	0	25.515	20.677	24.746	24.591	20.605	20.883	20.802	23.661	24.684	24.306	23.423	27.625	26.638	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	142.565	151.247	142.625	139.802	131.065	128.578	117.63	114.036	98.964	89.243	88.768	84.608	76.218	74.674	68.025	70.439	62.925	58.032	55.978	59.629	54.959	60.841	58.53	55.309	47.087	36.183	27.88	30.381	28.379	27.45	24.519	26.452	25.735	0	16.019	19.988	19.159	17.73	18.066	20.07	18.932	19.405	18.091	49.141	47.296	47.372	44.07	47.524	43.489	41.02	39.452	42.798	43.513	40.315	35.161	41.766	40.279	36.942	31.414
Other Current Assets Numbers are in millions	9.555	11.45	2.074	13.899	12.2	13.422	0.768	61.351	52.112	66.216	0.001	55.085	65.164	59.34	49.109	49.271	0.001	57.871	49.126	53.052	47.94	48.465	44.031	0.002	43.632	41.647	52.466	-0.001	49.942	44.175	-0.001	-0.002	0.001	0	32.934	27.975	30.973	29.385	24.43	25.906	29.305	31.032	29.857	28.571	29.277	32.503	34.723	27.743	25.324	22.412	23.123	27.489	24.002	22.458	22.736	22.037	20.146	20.836	16.68
Total Current Assets Numbers are in millions	230.077	231.082	245.342	222.402	243.369	220.141	211.387	216.488	201.358	206.407	188.017	186.903	184.049	181.004	156.281	150.008	148.298	150.018	129.131	130.023	124.425	135.29	127.187	124.468	118.934	118.274	116.981	106.588	101.764	107.099	105.925	96.557	93.941	57.891	108.147	103.612	100.191	106.627	90.009	81.294	76.107	78.761	69.328	96.95	91.063	98.963	92.368	89.661	86.716	88.927	82.345	84.752	79.437	78.598	71.645	75.89	74.845	75.838	69.934
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	83.47	82.359	84.003	81.358	75.302	75.375	74.003	71.7	71.399	66.813	67.458	67.479	67.988	66.335	65.469	63.32	58.273	58.26	55.922	55.861	52.512	49.742	39.51	38.13	36.458	36.099	35.701	33.657	33.789	33.498	32.789	32.639	22.931	0	19.595	17.751	16.84	16.572	15.954	16.535	16.609	16.727	17.013	17.115	16.929	16.896	17.108	17.113	17.314	17.43	17.211	17.083	16.89	16.552	16.358	14.203	12.53	9.929	8.89
Goodwill Numbers are in millions	51.149	50.941	51.158	66.302	38.084	37.653	36.655	36.238	37.013	38.08	37.996	38.406	38.793	38.148	37.86	38.021	38.823	38.729	40.674	40.524	41.094	41.377	41.245	40.929	40.667	41.733	42.018	42.081	42.417	42.938	42.841	34.48	29.491	0	5.125	5.04	5.073	5.166	4.785	4.697	4.481	4.436	4.427	4.476	4.535	4.593	4.547	0	4.526	4.503	4.584	4.336	4.314	4.328	4.48	5.464	2.195	2.139	2.141
Intangible Assets Numbers are in millions	63.339	62.81	62.13	53.132	52.885	52.618	51.616	50.927	51.218	51.722	51.37	50.671	49.397	49.422	50.753	49.603	50.074	51.229	56.418	55.877	55.454	57.527	57.017	56.857	58.688	67.584	68.708	72.469	73.692	74.596	75.935	87.834	65.433	0	25.867	25.992	26.89	25.893	25.477	26.437	26.563	25.846	25.761	6.962	6.869	6.361	6.192	10.799	5.919	5.803	5.874	5.676	5.568	5.497	5.677	4.078	4.184	4.265	4.385
Goodwill and Intangible Assets Numbers are in millions	114.488	113.751	113.288	119.434	90.969	90.271	88.271	87.165	88.231	89.802	89.366	89.077	88.19	87.57	88.613	87.624	88.897	89.958	97.092	96.401	96.548	98.904	98.262	97.786	99.355	109.317	110.726	114.55	116.109	117.534	118.776	122.314	94.924	0	30.992	31.032	31.963	31.059	30.262	31.134	31.044	30.282	30.188	11.438	11.404	10.954	10.739	10.799	10.445	10.306	10.458	10.012	9.882	9.825	10.158	9.542	6.379	6.404	6.526
Long Term Investments Numbers are in millions	15.664	15.916	16.964	-2.197	2.219	2.335	2.135	-3.176	2.076	2.188	2.037	2.013	2.207	-0.685	-1.005	-2.173	-2.232	-0.832	-0.872	-0.565	-0.679	-0.519	-0.351	-0.084	-0.896	-9.426	-12.258	-5.299	-5.978	-6.018	-4.934	-4.805	25.993	0	-2.595	-0.741	-0.762	-0.765	-0.614	-0.295	-0.319	-0.212	-0.254	-0.138	-0.073	-0.119	-0.003	0.125	0.148	0.137	0.129	0.051	-0.115	-0.105	-0.184	-0.076	-0.442	-0.387	-0.344
Tax Assets Numbers are in millions	3.093	4.971	17.3	3.969	3.703	3.562	3.666	2.327	2.6	2.079	1.902	1.735	1.638	1.516	1.462	1.116	0.925	1.04	1.207	0.883	0.336	0.225	0.201	0.218	0.121	0.385	0.128	0.394	0.347	0.019	0.099	0.155	0.034	0	0.021	1.254	1.452	1.367	1.26	0.842	0.828	0.845	0.867	1.447	1.373	1.391	1.26	1.187	1.075	0.823	0.63	0.427	0.312	0.251	0.333	0.317	0.242	0.125	0.126
Other Non-Current Assets Numbers are in millions	-0	0	2.634	18.133	14.146	14.657	18.042	24.036	19.781	19.625	19.745	20.294	19.187	20.597	21.084	22.049	18.581	18.654	16.934	17.636	18.073	10.566	10.476	7.448	7.352	9.847	12.498	5.537	6.259	6.344	5.312	5.209	4.85	-57.891	2.779	0.924	0.948	0.949	0.877	0.707	0.723	0.606	0.646	0.529	0.358	0.408	0.366	0.269	0.244	0.245	0.222	0.295	0.431	0.44	0.526	0.426	0.754	0.698	0.654
Total Non-Current Assets Numbers are in millions	216.715	216.997	234.189	220.697	186.339	186.2	186.117	182.052	184.087	180.507	180.508	180.598	179.21	175.333	175.623	171.936	164.444	167.08	170.283	170.216	166.79	158.918	148.098	143.498	142.39	146.222	146.795	148.839	150.526	151.377	152.042	155.512	148.732	-57.891	50.792	50.22	50.441	49.182	47.739	48.923	48.885	48.248	48.46	30.391	29.991	29.53	29.47	29.493	29.226	28.941	28.651	27.868	27.4	26.963	27.19	24.412	19.463	16.769	15.851
Total Assets Numbers are in millions	446.792	448.079	479.531	443.099	429.708	406.341	397.504	398.54	385.445	386.914	368.525	367.501	363.259	356.337	331.904	321.944	312.742	317.098	299.414	300.239	291.215	294.208	275.285	267.966	261.324	264.496	263.776	255.427	252.29	258.476	257.967	252.069	242.673	0	158.939	153.832	150.632	155.809	137.748	130.217	124.992	127.009	117.788	127.341	121.054	128.493	121.838	119.154	115.942	117.868	110.997	112.62	106.837	105.561	98.836	100.302	94.308	92.607	85.785
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	11.845	11.955	21.454	14.317	16.433	14.798	14.038	14.746	13.827	12.694	14.105	13.847	15.289	16.462	11.24	12.699	16.103	13.765	14.619	14.218	10.909	11.196	10.097	12.207	10.676	11.396	11.857	9.217	9.946	9.745	7.1	9.262	10.134	0	3.436	4.564	6.811	5.016	2.814	6.308	6.275	7.522	4.402	6.035	5.246	5.544	4.288	5.636	6.727	5.382	3.955	5.429	5.254	5.896	2.842	5.657	4.937	5.15	3.421
Short Term Debt Numbers are in millions	53.201	50.064	47.035	50.982	46.191	18.088	7.084	20.955	16.026	18.712	6.732	16.293	14.208	16.908	5.303	0	11.977	12.538	3.454	13.292	12.373	12.463	1.008	9.268	9.278	10.522	0.971	6.935	65.314	65.37	72.793	71.57	71.522	0	3.816	1.367	2.263	4.491	2.449	1.707	2.209	2.051	1.894	1.736	1.706	1.707	1.183	0	0	0	0.777	0	0	0	0.588	0	0	0	0
Tax Payables Numbers are in millions	5.951	6.446	6.844	7.302	6.825	9.26	11.273	9.143	5.753	3.302	4.592	3.745	3.895	2.723	4.107	2.043	1.39	2.613	3.426	1.458	2.217	1.694	5.153	3.106	3.402	2.867	2.176	2.725	1.389	1.313	2.017	0.472	1.733	0	1.502	1.455	0.498	1.549	1.842	0.659	1.539	1.085	1.496	0.556	0.524	0.379	0.921	0.655	1.05	0.968	0.71	0.458	1.434	1.245	1.195	1.091	0.638	0.311	0.25
Deferred Revenue Numbers are in millions	12.786	22.071	5.936	16.656	12.304	18.289	15.352	8.425	9.45	2.805	22.947	7.351	4.072	2.009	16.781	0	5.337	7.401	15.66	10.731	14.479	20.579	26.309	15.6	13.79	3.92	7.667	4.068	2.744	2.689	12.518	1.463	2.774	0	3.024	3.185	2.332	3.473	9.118	1.569	2.428	1.978	5.115	1.367	1.336	1.21	13.566	0	0	0	-0.777	0	0	0	-0.588	0	0	0	0
Other Current Liabilities Numbers are in millions	15.255	15.338	22.005	15.73	17.056	18.835	23.772	18.138	16.251	11.801	1.883	11.725	14.256	11.321	2.342	28.352	8.604	7.138	1.938	6.171	7.557	7.543	1.634	6.866	8.465	8.104	8.204	9.95	12.728	11.894	1.786	12.39	11.76	0	8.391	10.27	10.386	11.958	1.205	7.567	6.634	6.986	1.152	13.245	12.178	15.606	1.269	15.349	14.756	15.309	13.268	18.264	16.385	15.988	14.318	19.718	18.615	16.751	15.733
Total Current Liabilities Numbers are in millions	93.087	99.428	96.43	97.685	91.984	70.01	60.246	62.264	55.554	46.012	45.667	49.216	47.825	46.7	35.666	41.051	42.021	40.842	35.671	44.412	45.318	51.781	39.048	43.941	42.209	33.942	28.699	30.17	90.732	89.698	94.197	94.685	96.19	0	18.667	19.386	21.792	24.938	15.586	17.151	17.546	18.537	12.563	22.383	20.466	24.067	20.306	20.985	21.483	20.691	17.222	23.693	21.639	21.884	17.161	25.375	23.552	21.901	19.154
Non-Current Liabilities:
Long Term Debt Numbers are in millions	96.867	92.002	80.8	95.136	93.91	85.248	80.065	83.237	84.694	85.832	78.563	91.242	99.806	104.505	104.275	103.578	98.452	104.417	89.807	89.093	82.77	74.852	68.526	59.977	60.381	60.479	61.534	62.833	3.246	3.984	3.035	3.914	4.236	0	4.328	3.892	3.782	4.031	4.483	5.401	5.603	5.809	6.643	6.948	6.6	6.716	7.459	0	0	0	9.167	0	0	0	7.42	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	13.783	12.829	24.181	11.288	8.609	8.388	15.477	21.798	25.126	23.09	19.164	13.051	13.229	9.638	4.373	3.156	2.451	1.837	1.869	4.348	3.255	3.305	3.342	5.103	4.741	3.554	4.449	1.93	1.813	1.783	1.753	2.095	0.063	0	0.063	0	0	0	0.061	0	0	0	0	0	0	0	0	0	0	0	0.024	0	0	0	-7.42	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	11.424	10.406	23.029	10.008	9.58	9.475	9.412	9.788	10	8.979	8.788	8.411	7.654	7.029	7.376	6.805	7.199	6.748	6.931	7.324	7.073	6.974	7.53	7.668	7.577	10.653	11.035	11.758	14.894	14.525	14.829	18.899	12.968	0	5.579	6.749	6.971	6.336	5.565	1.563	1.659	1.544	1.389	2.108	1.829	2.052	2.06	1.242	1.167	1.219	1.352	1.818	1.676	1.919	2.055	1.583	1.849	1.679	1.637
Other Non-Current Liabilities Numbers are in millions	4.233	4.197	21.765	3.142	3.136	3.121	7.12	6.881	5.658	5.46	10.584	5.853	5.73	5.6	7.669	5.327	5.298	5.61	6.129	4.087	4.228	4.07	4.635	3.912	3.836	0.389	0.222	0.225	0.526	0.58	0.434	0.552	0.027	0	0.022	0.061	0.061	0.061	0.002	0.014	0.014	0.014	0.014	0.028	0.028	0.028	0.028	8.163	8.671	9.208	-0	9.776	10.036	7.472	7.741	6.383	6.623	6.543	5.707
Total Non-Current Liabilities Numbers are in millions	126.307	119.434	149.775	119.574	115.235	106.232	112.074	121.704	125.478	123.361	117.099	118.557	126.419	126.772	123.693	118.866	113.4	118.612	104.736	104.852	97.326	89.201	84.033	76.66	76.535	75.075	77.24	76.746	20.479	20.872	20.051	25.46	17.294	0	9.992	10.702	10.814	10.428	10.111	6.978	7.276	7.367	8.046	9.084	8.457	8.796	9.547	9.405	9.838	10.427	10.543	11.594	11.712	9.391	9.796	7.966	8.472	8.222	7.344
Total Liabilities Numbers are in millions	219.394	218.862	246.205	217.259	207.219	176.242	172.32	183.968	181.032	169.373	162.766	167.773	174.244	173.472	159.359	159.917	155.421	159.454	140.407	149.264	142.644	140.982	123.081	120.601	118.744	109.017	105.939	106.916	111.211	110.57	114.248	120.145	113.484	0	28.659	30.088	32.606	35.366	25.697	24.129	24.822	25.904	20.609	31.467	28.923	32.863	29.853	30.39	31.321	31.118	27.766	35.287	33.351	31.275	26.957	33.341	32.024	30.123	26.498
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	12.158	12.158	12.158	12.158	12.158	12.131	12.131	12.128	12.128	12.12	12.114	12.103	12.103	12.093	12.085	12.03	12.03	12.016	12.012	11.969	11.969	11.962	11.961	11.921	11.921	11.913	11.895	11.861	11.861	11.859	11.858	0	11.853	11.846	11.819	11.795	11.795	11.791	11.791	11.77	11.77	11.748	11.748	11.738	11.738	11.736	11.703	11.675	11.675	11.672	11.639	11.569	11.569	11.483	11.482	11.446	11.446
Retained Earnings Numbers are in millions	0	184.546	164.708	178.558	173.445	184.193	163.431	178.321	166.204	176.29	145.729	161.51	150.325	147.601	136.052	125.991	119.507	123.354	120.978	113.432	110.425	116.031	116.347	113.054	110.03	122.26	121.058	111.631	102.12	108.453	104.552	93.305	91.821	0	94.307	88.139	82.03	85.21	80.478	74.861	69.635	71.427	67.766	10.517	6.779	3.544	13.973	10.865	56.317	3.439	15.282	9.84	6.964	2.974	13.039	9.746	6.069	2.873	11.674
Accumulated Other Comprehensive Income/Loss Numbers are in millions	178.495	180.559	20.222	177.721	174.643	182.548	14.485	169.098	159.246	172.977	15.72	-5.161	146.137	-6.805	-9.95	24.008	25.794	22.349	-36.969	25.616	26.223	25.315	-30.6	22.438	20.678	21.387	-25.94	25.085	27.182	27.71	-21.321	26.878	25.628	130.28	-18.582	23.971	24.389	23.65	-17.062	19.648	18.956	18.12	-15.852	17.363	17.358	17.535	-14.34	0	0	0	-12.073	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	36.745	-148.046	36.238	-142.597	-137.757	-148.8	35.11	-144.978	-133.168	-143.854	32.182	31.259	-119.561	29.966	34.34	-0.065	-0.065	-0.089	62.968	-0.089	-0.089	-0.089	54.488	-0.089	-0.089	-0.089	50.798	-0.118	-0.118	-0.118	48.627	-0.118	-0.118	0	42.702	-0.212	-0.212	-0.212	36.84	-0.212	-0.212	-0.212	33.495	56.246	56.246	62.813	80.614	66.163	16.601	71.636	68.347	55.821	54.883	59.743	47.271	45.732	44.733	48.165	36.168
Total Shareholders Equity Numbers are in millions	227.398	229.217	233.326	225.84	222.489	230.099	225.184	214.572	204.413	217.541	205.759	199.728	189.015	182.865	172.545	162.027	157.321	157.644	159.007	150.975	148.571	153.226	152.204	147.365	142.58	155.479	157.837	148.511	141.079	147.906	143.719	131.924	129.189	130.28	130.28	123.744	118.026	120.443	112.051	106.088	100.17	101.105	97.179	95.874	92.131	95.63	91.985	88.764	84.621	86.75	83.231	77.333	73.486	74.286	71.879	66.961	62.284	62.484	59.287
Total Equity Numbers are in millions	227.398	229.217	233.326	225.84	222.489	230.099	225.184	214.572	204.413	217.541	205.759	199.728	189.015	182.865	172.545	162.027	157.321	157.644	159.007	150.975	148.571	153.226	152.204	147.365	142.58	155.479	157.837	148.511	141.079	147.906	143.719	131.924	129.189	130.28	130.28	123.744	118.026	120.443	112.051	106.088	100.17	101.105	97.179	95.874	92.131	95.63	91.985	88.764	84.621	86.75	83.231	77.333	73.486	74.286	71.879	66.961	62.284	62.484	59.287
Total Liabilities & Shareholders Equity Numbers are in millions	446.792	448.079	479.531	443.099	429.708	406.341	397.504	398.54	385.445	386.914	368.525	367.501	363.259	356.337	331.904	321.944	312.742	317.098	299.414	300.239	291.215	294.208	275.285	267.966	261.324	264.496	263.776	255.427	252.29	258.476	257.967	252.069	242.673	130.28	158.939	153.832	150.632	155.809	137.748	130.217	124.992	127.009	117.788	127.341	121.054	128.493	121.838	119.154	115.942	117.868	110.997	112.62	106.837	105.561	98.836	100.302	94.308	92.607	85.785

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