Stratec SE (STSEY)
USD 6.7
(0.0%)
USD 6.7
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 529.71 Million | 435.15 Million | 429.95 Million | 418.8 Million | 347.56 Million | 325.02 Million |
| Total Current Assets | 271.01 Million | 222.77 Million | 211.68 Million | 189.05 Million | 143.03 Million | 143.44 Million |
| Cash And Short Term Investments | 37.79 Million | 25.21 Million | 55.05 Million | 47.48 Million | 26.5 Million | 27.22 Million |
| Cash and Cash Equivalents | 37.04 Million | 24.19 Million | 53.65 Million | 45.95 Million | 25.48 Million | 27.22 Million |
| Short Term Investments | 754.47 Thousand | 1.02 Million | 1.39 Million | 1.52 Million | 1.01 Million | - |
| Net Receivables | 73.37 Million | 71.19 Million | 54.78 Million | 53.99 Million | 48.46 Million | 45.61 Million |
| Inventory | 157.55 Million | 125.54 Million | 100.94 Million | 83.23 Million | 62.83 Million | 66.9 Million |
| Other Current Assets | 2.29 Million | 819.64 Thousand | 902.93 Thousand | 4.33 Million | 5.22 Million | 3.69 Million |
| Total Non-Current Assets | 258.69 Million | 212.38 Million | 218.26 Million | 229.75 Million | 204.52 Million | 181.58 Million |
| Net PPE | 92.79 Million | 78.97 Million | 76.71 Million | 80.1 Million | 62.77 Million | 45.16 Million |
| Good Will And Intangible Assets | 113.28 Million | 88.27 Million | 89.36 Million | 88.61 Million | 154.64 Million | 47.14 Million |
| Good Will | 56.51 Million | 39.12 Million | 43.2 Million | 46.32 Million | 45.65 Million | 47.14 Million |
| Intangible Assets | 62.13 Million | 51.61 Million | 51.37 Million | 50.75 Million | 108.98 Million | - |
| Long-Term Investments | 18.73 Million | 21.53 Million | 24.77 Million | 24.56 Million | 18.03 Million | 10.3 Million |
| Tax Assets | 19.11 Million | 14.83 Million | 13.03 Million | 14.49 Million | 12.82 Million | 10.56 Million |
| Other Non Current Assets | 14.76 Million | 8.76 Million | 14.38 Million | 21.97 Million | -43.74 Million | 68.39 Million |
| Other Assets | 1.00 | - | 1.00 | 1.00 | - | 1.00 |
| Total Liabilities | 271.97 Million | 194.82 Million | 195.96 Million | 207.69 Million | 169.07 Million | 151.03 Million |
| Total Current Liabilities | 106.52 Million | 64.29 Million | 51.93 Million | 43.63 Million | 40.04 Million | 44.63 Million |
| Account Payables | 23.69 Million | 11.59 Million | 12.96 Million | 10.38 Million | 13.76 Million | 7.38 Million |
| Tax Payables | 7.56 Million | 10.62 Million | 3.87 Million | 3.39 Million | 2.53 Million | 4.33 Million |
| Short Term Debt | 51.95 Million | 7.56 Million | 7.65 Million | 6.48 Million | 3.87 Million | 1.15 Million |
| Deferred Revenue | 6.55 Million | 16.38 Million | 8 Million | 2.32 Million | 4.94 Million | 14.54 Million |
| Other Current Liabilities | 24.3 Million | 28.75 Million | 23.3 Million | 24.44 Million | 17.44 Million | 21.56 Million |
| Total Non Current Liabilities | 165.44 Million | 130.52 Million | 144.03 Million | 164.05 Million | 129.03 Million | 106.39 Million |
| Long-Term Debt | 89.25 Million | 73.31 Million | 80.87 Million | 116.87 Million | 93.04 Million | 78.33 Million |
| Deferred Revenue Non Current | 26.71 Million | 16.51 Million | 21.79 Million | 5.35 Million | 2.09 Million | 3.82 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 24.04 Million | 19.73 Million | 20.49 Million | 20.09 Million | 14.64 Million | 5.29 Million |
| Other Liabilities | 1.00 | - | 1.00 | - | 1.00 | - |
| Total Equity | 257.74 Million | 240.32 Million | 233.98 Million | 211.11 Million | 178.48 Million | 173.99 Million |
| Stock Holders Equity | 257.74 Million | 240.32 Million | 233.98 Million | 211.11 Million | 178.48 Million | 173.99 Million |
| Common Stock | 13.43 Million | 12.97 Million | 13.79 Million | 14.8 Million | 13.5 Million | 13.68 Million |
| Retained Earnings | 181.94 Million | 174.42 Million | 165.72 Million | 142.73 Million | 114.03 Million | 110.83 Million |
| Accumulated other comprehensive income | 22.33 Million | 15.45 Million | 17.87 Million | 17.1 Million | 21.35 Million | 22 Million |
| Common Stock Equity | 257.74 Million | 240.32 Million | 233.98 Million | 211.11 Million | 178.48 Million | 173.99 Million |
| Capital Lease Obligation | 14.95 Million | 12.13 Million | 8.46 Million | 10.7 Million | 7.76 Million | - |
| Total Investments | 19.49 Million | 22.55 Million | 26.16 Million | 26.09 Million | 19.04 Million | 10.3 Million |
| Total Debt | 156.16 Million | 93 Million | 96.99 Million | 134.07 Million | 104.68 Million | 79.48 Million |
| Net Debt | 119.12 Million | 68.81 Million | 43.33 Million | 88.11 Million | 79.19 Million | 52.26 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 503.15 Million | 478.84 Million | 483.92 Million | 529.71 Million | 529.71 Million | 469.13 Million |
| Total Current Assets | 262.81 Million | 246.58 Million | 249.56 Million | 271.01 Million | 271.01 Million | 235.46 Million |
| Cash And Short Term Investments | 36.95 Million | 32.32 Million | 20.66 Million | 37.79 Million | 37.79 Million | 15.15 Million |
| Cash and Cash Equivalents | 36.95 Million | 32.32 Million | 20.66 Million | 37.04 Million | 37.04 Million | 15.15 Million |
| Short Term Investments | - | 1.67 Million | 1.69 Million | 754.47 Thousand | 754.47 Thousand | 5.74 Million |
| Net Receivables | 48.57 Million | 51.22 Million | 53.19 Million | 73.37 Million | 73.37 Million | 57.58 Million |
| Inventory | 166.24 Million | 152.79 Million | 163.34 Million | 157.55 Million | 157.55 Million | 148.01 Million |
| Other Current Assets | 11.05 Million | 10.24 Million | 12.36 Million | 2.29 Million | 2.29 Million | 14.71 Million |
| Total Non-Current Assets | 240.33 Million | 232.26 Million | 234.35 Million | 258.69 Million | 258.69 Million | 233.66 Million |
| Net PPE | 91.1 Million | 89.45 Million | 88.94 Million | 92.79 Million | 92.79 Million | 86.13 Million |
| Good Will And Intangible Assets | 126.7 Million | 114.48 Million | 113.75 Million | 113.28 Million | 113.28 Million | 119.43 Million |
| Good Will | 55.98 Million | 54.81 Million | 55.01 Million | 56.51 Million | 56.51 Million | 70.19 Million |
| Intangible Assets | 70.72 Million | 63.33 Million | 62.81 Million | 62.13 Million | 62.13 Million | 53.13 Million |
| Long-Term Investments | 18.81 Million | 16.78 Million | 17.18 Million | 18.73 Million | 18.73 Million | 16.87 Million |
| Tax Assets | 3.7 Million | 3.31 Million | 5.36 Million | 19.11 Million | 19.11 Million | 4.2 Million |
| Other Non Current Assets | 1.00 | 8.21 Million | 9.1 Million | 14.76 Million | 14.76 Million | 7.01 Million |
| Other Assets | - | 1.00 | - | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 248.96 Million | 235.13 Million | 236.37 Million | 271.97 Million | 271.97 Million | 230.02 Million |
| Total Current Liabilities | 104.18 Million | 99.76 Million | 107.38 Million | 106.52 Million | 106.52 Million | 103.42 Million |
| Account Payables | 14.62 Million | 12.69 Million | 12.91 Million | 23.69 Million | 23.69 Million | 15.15 Million |
| Tax Payables | - | 6.37 Million | 6.96 Million | 7.56 Million | 7.56 Million | 7.73 Million |
| Short Term Debt | 65.73 Million | 57.01 Million | 54.06 Million | 51.95 Million | 51.95 Million | 53.97 Million |
| Deferred Revenue | 8.37 Million | 13.7 Million | 23.83 Million | 6.55 Million | 6.55 Million | 17.63 Million |
| Other Current Liabilities | 15.45 Million | 16.34 Million | 16.56 Million | 24.3 Million | 24.3 Million | 16.65 Million |
| Total Non Current Liabilities | 144.77 Million | 135.36 Million | 128.98 Million | 165.44 Million | 165.44 Million | 126.59 Million |
| Long-Term Debt | 104.5 Million | 103.81 Million | 99.36 Million | 89.25 Million | 89.25 Million | 100.72 Million |
| Deferred Revenue Non Current | 22.4 Million | 14.77 Million | 13.85 Million | 26.71 Million | 26.71 Million | 11.95 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.78 Million | 4.53 Million | 4.53 Million | 24.04 Million | 24.04 Million | 3.32 Million |
| Other Liabilities | 1.00 | - | - | 1.00 | 1.00 | 1.00 |
| Total Equity | 254.18 Million | 243.71 Million | 247.55 Million | 257.74 Million | 257.74 Million | 239.1 Million |
| Stock Holders Equity | 254.18 Million | 243.71 Million | 247.55 Million | 257.74 Million | 257.74 Million | 239.1 Million |
| Common Stock | 13.56 Million | 13.03 Million | 13.13 Million | 13.43 Million | 13.43 Million | 12.87 Million |
| Retained Earnings | - | 194.25 Million | - | 181.94 Million | 181.94 Million | - |
| Accumulated other comprehensive income | 199.33 Million | 191.3 Million | 195 Million | 22.33 Million | 22.33 Million | 188.16 Million |
| Common Stock Equity | 254.18 Million | 243.71 Million | 247.55 Million | 257.74 Million | 257.74 Million | 239.1 Million |
| Capital Lease Obligation | - | - | - | 14.95 Million | 14.95 Million | - |
| Total Investments | 18.81 Million | 16.78 Million | 17.18 Million | 19.49 Million | 19.49 Million | 16.87 Million |
| Total Debt | 170.23 Million | 160.83 Million | 153.43 Million | 156.16 Million | 156.16 Million | 154.7 Million |
| Net Debt | 133.28 Million | 128.51 Million | 132.76 Million | 119.12 Million | 119.12 Million | 139.54 Million |
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