Stratec SE (SBS.DE)

EUR 28.25

(-1.91%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 479.53 Million 397.5 Million 368.52 Million 331.9 Million 299.41 Million 275.28 Million
Total Current Assets 245.34 Million 211.38 Million 188.01 Million 156.28 Million 129.13 Million 127.18 Million
Cash And Short Term Investments 34.21 Million 24.07 Million 48.72 Million 39.14 Million 24.02 Million 24.62 Million
Cash and Cash Equivalents 33.53 Million 22.66 Million 47.18 Million 37.56 Million 22.7 Million 23.81 Million
Short Term Investments 683 Thousand 1.4 Million 1.53 Million 1.58 Million 1.31 Million 810 Thousand
Net Receivables 66.42 Million 66.7 Million 50.52 Million 44.13 Million 43.17 Million 39.9 Million
Inventory 142.62 Million 117.63 Million 88.76 Million 68.02 Million 55.97 Million 58.53 Million
Other Current Assets 2.07 Million 768 Thousand 1000.00 3.54 Million 4.65 Million 44.03 Million
Total Non-Current Assets 234.18 Million 186.11 Million 180.5 Million 175.62 Million 170.28 Million 148.09 Million
Net PPE 84 Million 74 Million 67.45 Million 65.46 Million 55.92 Million 39.51 Million
Good Will And Intangible Assets 113.28 Million 88.27 Million 89.36 Million 88.61 Million 97.09 Million 98.26 Million
Good Will 51.15 Million 36.65 Million 37.99 Million 37.86 Million 40.67 Million 41.24 Million
Intangible Assets 62.13 Million 51.61 Million 51.37 Million 50.75 Million 56.41 Million 57.01 Million
Long-Term Investments 16.96 Million 2.13 Million 2.03 Million -1 Million -872 Thousand -351 Thousand
Tax Assets 17.3 Million 3.66 Million 1.9 Million 1.46 Million 1.2 Million 201 Thousand
Other Non Current Assets 2.63 Million 18.04 Million 19.74 Million 21.08 Million 16.93 Million 10.47 Million
Other Assets - - - - - -
Total Liabilities 246.2 Million 172.32 Million 162.76 Million 159.35 Million 140.4 Million 123.08 Million
Total Current Liabilities 96.43 Million 60.24 Million 45.66 Million 35.66 Million 35.67 Million 39.04 Million
Account Payables 21.45 Million 14.03 Million 14.1 Million 11.24 Million 14.61 Million 10.09 Million
Tax Payables 6.84 Million 11.27 Million 4.59 Million 4.1 Million 3.42 Million 5.15 Million
Short Term Debt 47.03 Million 7.08 Million 6.73 Million 5.3 Million 3.45 Million 1 Million
Deferred Revenue 5.93 Million 15.35 Million 22.94 Million 16.78 Million 15.66 Million 5.15 Million
Other Current Liabilities 22 Million 23.77 Million 1.88 Million 2.34 Million 1.93 Million 22.79 Million
Total Non Current Liabilities 149.77 Million 112.07 Million 117.09 Million 123.69 Million 104.73 Million 84.03 Million
Long-Term Debt 80.8 Million 80.06 Million 78.56 Million 104.27 Million 89.8 Million 68.52 Million
Deferred Revenue Non Current 24.18 Million 15.47 Million 19.16 Million 4.37 Million 1.86 Million 3.34 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 21.76 Million 7.12 Million 10.58 Million 7.66 Million 6.12 Million 4.63 Million
Other Liabilities - - - - - -
Total Equity 233.32 Million 225.18 Million 205.75 Million 172.54 Million 159 Million 152.2 Million
Stock Holders Equity 233.32 Million 225.18 Million 205.75 Million 172.54 Million 159 Million 152.2 Million
Common Stock 12.15 Million 12.15 Million 12.12 Million 12.1 Million 12.03 Million 11.96 Million
Retained Earnings 164.7 Million 163.43 Million 145.72 Million 116.66 Million 101.58 Million 96.95 Million
Accumulated other comprehensive income 20.22 Million 14.48 Million 15.71 Million 13.98 Million 19.02 Million -30.6 Million
Common Stock Equity 233.32 Million 225.18 Million 205.75 Million 172.54 Million 159 Million 152.2 Million
Capital Lease Obligation 13.53 Million 13.52 Million 9.46 Million 10.68 Million 8.73 Million -
Total Investments 17.64 Million 3.53 Million 3.57 Million 581 Thousand 447 Thousand 459 Thousand
Total Debt 141.37 Million 87.14 Million 85.29 Million 109.57 Million 93.26 Million 69.53 Million
Net Debt 107.83 Million 64.48 Million 38.11 Million 72.01 Million 70.55 Million 45.71 Million

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