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Stratec SE (SBS.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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41.25+1.35 (+3.38%)
At close: 08:09AM CEST
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
33,532
22,668
47,184
37,561
Other Short Term Investments
2,047
1,404
1,539
1,586
Total Cash
35,579
24,072
48,723
39,147
Net Receivables
58,059
51,730
37,184
34,782
Inventory
142,625
117,630
88,768
68,025
Other Current Assets
-
-
1
-
Total Current Assets
247,976
211,387
188,017
156,281
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
154,902
133,837
119,340
75,419
Accumulated Depreciation
-70,899
-59,834
-51,882
-9,950
Net property, plant and equipment
84,003
74,003
67,458
65,469
Goodwill
51,158
36,655
37,996
37,860
Intangible Assets
62,130
51,616
51,370
50,753
Other long-term assets
-
-
-1
-
Total non-current assets
218,602
186,117
180,508
175,623
Total Assets
466,578
397,504
368,525
331,904
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
44,240
4,926
4,713
3,369
Accounts Payable
23,391
14,038
14,105
11,240
Other Current Liabilities
2,512
2,788
1,883
2,342
Total Current Liabilities
96,430
60,246
45,667
35,666
Non-current liabilities
Long Term Debt
80,800
68,697
71,122
95,524
Deferred taxes liabilities
10,076
9,412
8,788
7,376
Deferred revenues
24,181
15,477
19,164
4,373
Total non-current liabilities
136,822
112,074
117,099
123,693
Total Liabilities
233,252
172,320
162,766
159,359
Stockholders' Equity
Common Stock
12,158
12,158
12,128
12,103
Total stockholders' equity
233,326
225,184
205,759
172,545
Total liabilities and stockholders' equity
466,578
397,504
368,525
331,904