Surteco Group SE (SUR.DE)
EUR 21.2
(-0.93%)
EUR 21.2
(-0.93%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.05 Billion | 851.85 Million | 795.15 Million | 798.77 Million | 780.32 Million | 844.54 Million |
| Total Current Assets | 342.81 Million | 341.81 Million | 303.5 Million | 310.55 Million | 281.78 Million | 343.75 Million |
| Cash And Short Term Investments | 111.81 Million | 121.8 Million | 74.74 Million | 134.33 Million | 84.22 Million | 121.88 Million |
| Cash and Cash Equivalents | 111.81 Million | 117.75 Million | 73.05 Million | 133.46 Million | 83.57 Million | 120.95 Million |
| Short Term Investments | 3.21 Million | 4.04 Million | 1.69 Million | 866 Thousand | 642 Thousand | 929 Thousand |
| Net Receivables | 83.83 Million | 76.15 Million | 86.32 Million | 66.73 Million | 73.61 Million | 94.42 Million |
| Inventory | 139.85 Million | 142.12 Million | 140.9 Million | 109.27 Million | 123.06 Million | 126.96 Million |
| Other Current Assets | 7.31 Million | 1.73 Million | 1.53 Million | 211 Thousand | 887 Thousand | 473 Thousand |
| Total Non-Current Assets | 715.19 Million | 510.04 Million | 491.64 Million | 488.22 Million | 498.54 Million | 500.78 Million |
| Net PPE | 345.29 Million | 283.3 Million | 269.29 Million | 271.76 Million | 268.34 Million | 255.75 Million |
| Good Will And Intangible Assets | 331.31 Million | 205.81 Million | 209.73 Million | 211.64 Million | 216.61 Million | 222.19 Million |
| Good Will | 223.43 Million | 161.97 Million | 162.91 Million | 162.9 Million | 162.84 Million | 162.86 Million |
| Intangible Assets | 107.87 Million | 43.83 Million | 46.82 Million | 48.73 Million | 53.76 Million | 59.32 Million |
| Long-Term Investments | 609 Thousand | -4.03 Million | -1.68 Million | -582 Thousand | 4.09 Million | 4.37 Million |
| Tax Assets | 33.01 Million | 14.2 Million | 6.59 Million | 4.4 Million | 8.77 Million | 18.28 Million |
| Other Non Current Assets | 4.95 Million | 10.76 Million | 7.7 Million | 990 Thousand | 721 Thousand | 182 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 665.1 Million | 425.78 Million | 381.46 Million | 425.44 Million | 425.69 Million | 491.33 Million |
| Total Current Liabilities | 199.87 Million | 114.69 Million | 204.14 Million | 146.67 Million | 123.36 Million | 177.88 Million |
| Account Payables | 83.32 Million | 60.94 Million | 63.58 Million | 63.42 Million | 62.9 Million | 65.07 Million |
| Tax Payables | 2.39 Million | 11.64 Million | 12.16 Million | 4.56 Million | 2.79 Million | 4.34 Million |
| Short Term Debt | 68.67 Million | 9.51 Million | 92.78 Million | 45.26 Million | 14.38 Million | 69.72 Million |
| Deferred Revenue | 3.41 Million | 3.18 Million | 46.72 Million | 36.97 Million | 45.23 Million | 4.34 Million |
| Other Current Liabilities | 44.45 Million | 41.04 Million | 1.05 Million | 1.01 Million | 845 Thousand | 38.74 Million |
| Total Non Current Liabilities | 465.23 Million | 311.09 Million | 177.32 Million | 278.77 Million | 302.32 Million | 313.44 Million |
| Long-Term Debt | 378.52 Million | 261 Million | 132.82 Million | 237.58 Million | 254.53 Million | 252.58 Million |
| Deferred Revenue Non Current | 23.9 Million | - | 12.43 Million | 13.69 Million | 13.89 Million | 12.83 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 11.63 Million | 9.79 Million | 107 Thousand | 147 Thousand | 113 Thousand | 18 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 392.9 Million | 426.07 Million | 413.68 Million | 373.32 Million | 354.63 Million | 353.2 Million |
| Stock Holders Equity | 392.63 Million | 426.07 Million | 413.68 Million | 373.32 Million | 351.08 Million | 349.98 Million |
| Common Stock | 15.5 Million | 15.5 Million | 15.5 Million | 15.5 Million | 15.5 Million | 15.5 Million |
| Retained Earnings | 279.59 Million | 287.81 Million | 275.42 Million | 235.06 Million | 212.82 Million | 211.72 Million |
| Accumulated other comprehensive income | -25.22 Million | -14.92 Million | -17.58 Million | -22.53 Million | -11.62 Million | -420.83 Million |
| Common Stock Equity | 392.63 Million | 426.07 Million | 413.68 Million | 373.32 Million | 351.08 Million | 349.98 Million |
| Capital Lease Obligation | 23.9 Million | 29.54 Million | 21.1 Million | 24.42 Million | 21.71 Million | 12.91 Million |
| Total Investments | 609 Thousand | 10 Thousand | 10 Thousand | 284 Thousand | 4.73 Million | 5.3 Million |
| Total Debt | 471.11 Million | 270.51 Million | 225.61 Million | 282.85 Million | 268.91 Million | 322.3 Million |
| Net Debt | 359.29 Million | 152.75 Million | 152.55 Million | 149.38 Million | 185.33 Million | 201.35 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.03 Billion | 1.06 Billion | 1.07 Billion | 1.05 Billion | 1.05 Billion | 1.08 Billion |
| Total Current Assets | 361.68 Million | 378.88 Million | 380.76 Million | 342.81 Million | 342.81 Million | 367.17 Million |
| Cash And Short Term Investments | 103.15 Million | 111.79 Million | 120.28 Million | 111.81 Million | 111.81 Million | 101.6 Million |
| Cash and Cash Equivalents | 103.15 Million | 111.79 Million | 120.28 Million | 111.81 Million | 111.81 Million | 97.12 Million |
| Short Term Investments | - | 6.96 Million | 6.96 Million | 3.21 Million | 3.21 Million | 4.48 Million |
| Net Receivables | 87.83 Million | 94.64 Million | 96.09 Million | 83.83 Million | 83.83 Million | 96.73 Million |
| Inventory | 154 Million | 155.57 Million | 146.88 Million | 139.85 Million | 139.85 Million | 157.38 Million |
| Other Current Assets | 16.69 Million | 16.86 Million | 17.49 Million | 7.31 Million | 7.31 Million | 11.44 Million |
| Total Non-Current Assets | 671.5 Million | 688.56 Million | 694.17 Million | 715.19 Million | 715.19 Million | 715.67 Million |
| Net PPE | 328.92 Million | 337.39 Million | 341.99 Million | 345.29 Million | 345.29 Million | 324.07 Million |
| Good Will And Intangible Assets | 318.97 Million | 327.86 Million | 330.05 Million | 331.31 Million | 331.31 Million | 372 Million |
| Good Will | 222.48 Million | 225.41 Million | 224.52 Million | 223.43 Million | 223.43 Million | 264.39 Million |
| Intangible Assets | 96.49 Million | 102.45 Million | 105.53 Million | 107.87 Million | 107.87 Million | 107.61 Million |
| Long-Term Investments | 2.27 Million | 2.25 Million | 668 Thousand | 609 Thousand | 609 Thousand | -3.72 Million |
| Tax Assets | 16.43 Million | 16.52 Million | 16.9 Million | 33.01 Million | 33.01 Million | 14.24 Million |
| Other Non Current Assets | 4.89 Million | 4.53 Million | 4.55 Million | 4.95 Million | 4.95 Million | 9.08 Million |
| Other Assets | -1.00 | - | - | - | - | - |
| Total Liabilities | 637.9 Million | 655.75 Million | 671.88 Million | 665.1 Million | 665.1 Million | 679.75 Million |
| Total Current Liabilities | 197.89 Million | 209.51 Million | 223.47 Million | 199.87 Million | 199.87 Million | 367.76 Million |
| Account Payables | 88.5 Million | 98.68 Million | 101.55 Million | 83.32 Million | 83.32 Million | 97.13 Million |
| Tax Payables | - | 3.13 Million | 3.77 Million | 2.39 Million | 2.39 Million | 3.54 Million |
| Short Term Debt | 57.49 Million | 64.5 Million | 69.24 Million | 68.67 Million | 68.67 Million | 214.8 Million |
| Deferred Revenue | 4000.00 | 4000.00 | 4000.00 | 3.41 Million | 3.41 Million | 4000.00 |
| Other Current Liabilities | 51.89 Million | 46.32 Million | 52.67 Million | 44.45 Million | 44.45 Million | 55.82 Million |
| Total Non Current Liabilities | 440.01 Million | 446.23 Million | 448.41 Million | 465.23 Million | 465.23 Million | 311.99 Million |
| Long-Term Debt | 394.67 Million | 377.38 Million | 402.25 Million | 378.52 Million | 378.52 Million | 260.63 Million |
| Deferred Revenue Non Current | - | 23.13 Million | -1.00 | 23.9 Million | 23.9 Million | -260.63 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 12.8 Million | 11.93 Million | 11.85 Million | 11.63 Million | 11.63 Million | 272.75 Million |
| Other Liabilities | - | - | 1.00 | - | - | - |
| Total Equity | 395.27 Million | 411.69 Million | 403.05 Million | 392.9 Million | 392.9 Million | 403.09 Million |
| Stock Holders Equity | 395.15 Million | 411.57 Million | 402.82 Million | 392.63 Million | 392.63 Million | 402.78 Million |
| Common Stock | 15.5 Million | 15.5 Million | 15.5 Million | 15.5 Million | 15.5 Million | 15.5 Million |
| Retained Earnings | 256.88 Million | 293.37 Million | 264.56 Million | 279.59 Million | 279.59 Million | 264.52 Million |
| Accumulated other comprehensive income | - | -20.06 Million | 122.75 Million | -25.22 Million | -25.22 Million | 122.75 Million |
| Common Stock Equity | 395.15 Million | 411.57 Million | 402.82 Million | 392.63 Million | 392.63 Million | 402.78 Million |
| Capital Lease Obligation | - | 23.13 Million | - | 23.9 Million | 23.9 Million | - |
| Total Investments | 2.27 Million | 2.25 Million | 668 Thousand | 609 Thousand | 609 Thousand | 761 Thousand |
| Total Debt | 452.16 Million | 465.02 Million | 471.49 Million | 471.11 Million | 471.11 Million | 475.43 Million |
| Net Debt | 349.01 Million | 353.23 Million | 351.21 Million | 359.29 Million | 359.29 Million | 378.31 Million |
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