Stratec SE (ETR: SBS)

Stratec SE Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	33.11	33.53	22.67	47.18	37.56	22.71
Short-Term Investments	-	-	-	1.54	1.59	1.32
Cash & Short-Term Investments	33.11	33.53	22.67	48.72	39.15	24.03
Cash Growth	65.06%	47.93%	-53.48%	24.46%	62.93%	-2.47%
Accounts Receivable	41.38	59.94	57.85	41.24	37.93	38.9
Other Receivables	10.02	6.49	8.87	7.15	7.92	8.38
Receivables	51.4	66.43	66.71	48.39	45.84	47.28
Inventory	148.96	142.63	117.63	88.77	68.03	55.98
Other Current Assets	2.03	5.39	4.38	2.14	3.27	1.85
Total Current Assets	235.49	247.98	211.39	188.02	156.28	129.13
Property, Plant & Equipment	81.63	72.98	63.07	60.55	59.44	47.24
Long-Term Investments	-	0.1	0.1	3.57	0.58	0.45
Goodwill	50.16	51.16	36.66	38	37.86	40.67
Other Intangible Assets	63.37	62.08	51.57	51.22	50.73	56.4
Long-Term Accounts Receivable	13.18	13.38	16.64	18.21	19.5	15.62
Long-Term Deferred Tax Assets	3.32	4.35	3.67	1.9	1.46	1.21
Other Long-Term Assets	3.68	14.56	14.42	7.06	6.04	8.71
Total Assets	450.84	466.58	397.5	368.53	331.9	299.41
Accounts Payable	13.1	21.45	10.87	11.4	8.49	12.27
Accrued Expenses	-	11.9	13.39	14.59	15.06	11.2
Current Portion of Long-Term Debt	58.9	44.24	4.93	4.71	3.37	1.63
Current Portion of Leases	-	2.8	2.16	2.02	1.93	1.82
Current Income Taxes Payable	5.84	6.84	9.95	3.4	2.77	2.26
Current Unearned Revenue	7.5	5.94	15.35	7.04	1.9	4.41
Other Current Liabilities	8.01	3.26	3.61	2.51	2.14	2.08
Total Current Liabilities	93.36	96.43	60.25	45.67	35.67	35.67
Long-Term Debt	93.64	80.8	68.7	71.12	95.52	82.89
Long-Term Leases	-	13.54	11.37	7.44	8.75	6.91
Long-Term Unearned Revenue	20.08	24.18	15.48	19.16	4.37	1.87
Long-Term Deferred Tax Liabilities	11.73	10.08	9.41	8.79	7.38	6.93
Other Long-Term Liabilities	-	3.91	3.97	5.21	2.05	1.05
Total Liabilities	223.08	233.25	172.32	162.77	159.36	140.41
Common Stock	12.16	12.16	12.16	12.13	12.1	12.03
Retained Earnings	181.89	184.1	182.82	165.12	136.05	120.98
Treasury Stock	-0.04	-0.04	-0.04	-0.04	-0.07	-0.09
Comprehensive Income & Other	33.75	37.1	30.24	28.55	24.46	26.09
Shareholders' Equity	227.76	233.33	225.18	205.76	172.55	159.01
Total Liabilities & Equity	450.84	466.58	397.5	368.53	331.9	299.41
Total Debt	152.54	141.37	87.15	85.3	109.58	93.26
Net Cash (Debt)	-119.43	-107.84	-64.48	-36.57	-70.43	-69.23
Net Cash Per Share	-9.82	-8.87	-5.30	-3.00	-5.80	-5.74
Filing Date Shares Outstanding	12.16	12.16	12.16	12.13	12.1	12.03
Total Common Shares Outstanding	12.16	12.16	12.16	12.13	12.1	12.03
Working Capital	142.14	151.55	151.14	142.35	120.62	93.46
Book Value Per Share	18.74	19.19	18.52	16.97	14.26	13.22
Tangible Book Value	114.22	120.09	136.96	116.54	83.95	61.94
Tangible Book Value Per Share	9.40	9.88	11.27	9.61	6.94	5.15
Land	-	45.38	44.57	43.88	41.41	30.12
Machinery	-	72.95	59.17	54.59	48.42	43.61

Source: S&P Capital IQ. Standard template. Financial Sources.