Surteco Group SE
XETRA:SUR

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Surteco Group SE
XETRA:SUR
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Price: 19.8 EUR -1.98% Market Closed
Market Cap: 307m EUR
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Balance Sheet

Balance Sheet Decomposition
Surteco Group SE

Current Assets 361.7m
Cash & Short-Term Investments 110.8m
Receivables 87.8m
Other Current Assets 163m
Non-Current Assets 671.5m
Long-Term Investments 2.3m
PP&E 328.9m
Intangibles 319m
Other Non-Current Assets 21.3m
Current Liabilities 197.9m
Accounts Payable 88.5m
Other Current Liabilities 109.4m
Non-Current Liabilities 440.1m
Long-Term Debt 394.7m
Other Non-Current Liabilities 45.5m

Balance Sheet
Surteco Group SE

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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
43
66
60
133
121
84
133
73
118
112
Cash
40
38
50
70
68
70
98
39
46
112
Cash Equivalents
3
27
10
64
53
13
36
34
72
0
Short-Term Investments
3
4
20
4
7
9
7
3
5
6
Total Receivables
73
67
59
65
68
63
59
81
71
81
Accounts Receivables
61
56
52
58
58
53
54
75
61
73
Other Receivables
12
10
7
8
11
10
5
7
9
8
Inventory
111
113
120
120
127
123
109
141
142
140
Other Current Assets
13
2
3
4
20
3
3
5
6
4
Total Current Assets
242
251
261
326
344
282
311
304
342
343
PP&E Net
237
245
246
258
256
268
272
269
283
345
PP&E Gross
237
245
246
258
256
268
272
269
283
345
Accumulated Depreciation
284
304
304
406
421
449
470
493
509
537
Intangible Assets
26
22
34
67
59
54
49
47
44
108
Goodwill
111
111
119
163
163
163
163
163
162
223
Note Receivable
0
0
0
0
0
0
0
5
5
5
Long-Term Investments
12
18
7
9
5
5
0
1
1
1
Other Long-Term Assets
8
8
7
19
18
9
5
7
15
17
Other Assets
111
111
119
163
163
163
163
163
162
223
Total Assets
637
N/A
656
+3%
674
+3%
843
+25%
845
+0%
780
-8%
799
+2%
795
0%
852
+7%
1 042
+22%
Liabilities
Accounts Payable
48
51
51
65
67
65
65
69
67
97
Accrued Liabilities
18
17
16
21
20
17
21
24
22
26
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
6
5
72
6
66
9
41
93
10
69
Other Current Liabilities
21
20
12
14
24
33
20
19
16
8
Total Current Liabilities
92
93
152
106
178
123
147
204
115
200
Long-Term Debt
183
187
124
318
253
255
238
133
261
402
Deferred Income Tax
28
29
35
52
48
34
27
32
40
35
Minority Interest
0
0
3
3
3
4
0
0
0
0
Other Liabilities
13
13
17
17
13
14
14
13
10
12
Total Liabilities
316
N/A
322
+2%
330
+3%
496
+50%
495
0%
429
-13%
425
-1%
381
-10%
426
+12%
649
+52%
Equity
Common Stock
16
16
16
16
16
16
16
16
16
16
Retained Earnings
190
196
208
219
224
224
258
293
303
280
Additional Paid In Capital
123
123
123
123
123
123
123
123
123
123
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
0
Other Equity
8
1
3
11
12
12
23
18
15
25
Total Equity
321
N/A
334
+4%
344
+3%
346
+1%
350
+1%
351
+0%
373
+6%
414
+11%
426
+3%
393
-8%
Total Liabilities & Equity
637
N/A
656
+3%
674
+3%
843
+25%
845
+0%
780
-8%
799
+2%
795
0%
852
+7%
1 042
+22%
Shares Outstanding
Common Shares Outstanding
16
16
16
16
16
16
16
16
16
16

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