Stratec SE
XETRA:SBS

Watchlist Manager
Stratec SE Logo
Stratec SE
XETRA:SBS
Watchlist
Price: 26.45 EUR -4.51% Market Closed
Market Cap: 321.5m EUR
Have any thoughts about
Stratec SE?
Write Note

Balance Sheet

Balance Sheet Decomposition
Stratec SE

Current Assets 235.5m
Cash & Short-Term Investments 35.1m
Receivables 51.4m
Other Current Assets 149m
Non-Current Assets 215.3m
Long-Term Investments 3.7m
PP&E 81.6m
Intangibles 113.5m
Other Non-Current Assets 16.5m
Current Liabilities 93.4m
Accounts Payable 13.1m
Other Current Liabilities 80.3m
Non-Current Liabilities 129.7m
Long-Term Debt 93.6m
Other Non-Current Liabilities 36.1m

Balance Sheet
Stratec SE

Rotate your device to view
Balance Sheet
Currency: EUR
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
47
56
27
24
24
23
38
47
23
34
Cash
0
0
0
0
0
0
38
47
23
34
Cash Equivalents
47
56
27
24
24
23
0
0
0
0
Short-Term Investments
0
2
4
12
1
1
2
0
1
2
Total Receivables
24
32
48
50
41
47
46
49
67
67
Accounts Receivables
19
24
39
39
36
39
38
41
58
60
Other Receivables
5
8
9
11
5
9
8
7
9
7
Inventory
18
16
25
28
59
56
68
89
118
143
Other Current Assets
1
2
3
2
3
2
3
3
3
3
Total Current Assets
90
108
106
117
127
129
156
188
211
248
PP&E Net
16
20
33
36
40
56
65
67
74
84
PP&E Gross
16
20
33
36
40
56
65
67
74
84
Accumulated Depreciation
15
17
21
26
31
37
44
52
60
71
Intangible Assets
25
26
76
69
57
56
51
51
52
62
Goodwill
5
5
43
42
41
41
38
38
37
51
Note Receivable
0
0
0
0
10
16
19
18
17
13
Long-Term Investments
0
0
0
0
0
0
1
4
4
4
Other Long-Term Assets
1
0
0
0
0
1
1
2
4
4
Other Assets
5
5
43
42
41
41
38
38
37
51
Total Assets
138
N/A
159
+15%
258
+62%
264
+2%
275
+4%
299
+9%
332
+11%
369
+11%
398
+8%
467
+17%
Liabilities
Accounts Payable
3
3
7
7
6
12
8
11
11
21
Accrued Liabilities
2
6
10
14
12
11
15
15
13
12
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
5
1
69
1
1
3
5
7
7
47
Other Current Liabilities
6
8
8
7
20
9
7
13
29
16
Total Current Liabilities
16
19
94
29
39
36
36
46
60
96
Long-Term Debt
4
4
3
62
69
90
104
79
80
94
Deferred Income Tax
6
6
15
11
8
7
7
9
9
10
Other Liabilities
0
1
4
5
8
8
12
30
23
32
Total Liabilities
26
N/A
29
+12%
116
+303%
106
-8%
123
+16%
140
+14%
159
+13%
163
+2%
172
+6%
233
+35%
Equity
Common Stock
12
12
12
12
12
12
12
12
12
12
Retained Earnings
80
94
105
121
116
121
136
165
183
184
Additional Paid In Capital
18
20
20
22
24
26
30
32
35
36
Unrealized Security Profit/Loss
0
0
1
3
0
0
0
0
0
0
Treasury Stock
0
0
0
0
0
0
0
0
0
0
Other Equity
2
4
5
0
0
0
5
4
5
1
Total Equity
112
N/A
130
+16%
142
+9%
158
+11%
152
-4%
159
+4%
173
+9%
206
+19%
225
+9%
233
+4%
Total Liabilities & Equity
138
N/A
159
+15%
258
+62%
264
+2%
275
+4%
299
+9%
332
+11%
369
+11%
398
+8%
467
+17%
Shares Outstanding
Common Shares Outstanding
12
12
12
12
12
12
12
12
12
12

See Also

Discover More