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Stratec SE (SBS.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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43.85-0.85 (-1.90%)
At close: 08:06AM CET
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Annual

Balance Sheet

All numbers in thousands
Breakdown
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
22,668
47,184
37,561
Other Short Term Investments
1,404
1,539
1,586
Total Cash
24,072
48,723
39,147
Net Receivables
51,730
37,184
34,782
Inventory
117,630
88,768
68,025
Other Current Assets
-
1
-
Total Current Assets
211,387
188,017
156,281
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
133,837
119,340
75,419
Accumulated Depreciation
-59,834
-51,882
-9,950
Net property, plant and equipment
74,003
67,458
65,469
Goodwill
36,655
37,996
37,860
Intangible Assets
51,616
51,370
50,753
Other long-term assets
-
-1
-
Total non-current assets
186,117
180,508
175,623
Total Assets
397,504
368,525
331,904
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
4,926
4,713
3,369
Accounts Payable
14,038
14,105
11,240
Other Current Liabilities
2,788
1,883
2,342
Total Current Liabilities
60,246
45,667
35,666
Non-current liabilities
Long Term Debt
68,697
71,122
95,524
Deferred taxes liabilities
9,412
8,788
7,376
Deferred revenues
15,477
19,164
4,373
Total non-current liabilities
112,074
117,099
123,693
Total Liabilities
172,320
162,766
159,359
Stockholders' Equity
Common Stock
12,158
12,128
12,103
Total stockholders' equity
225,184
205,759
172,545
Total liabilities and stockholders' equity
397,504
368,525
331,904