Stratec SE Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	22.4	47.16	33.53	22.67	47.18	37.56
Short-Term Investments	1.62	-	-	-	1.54	1.59
Cash & Short-Term Investments	24.01	47.16	33.53	22.67	48.72	39.15
Cash Growth	-27.47%	40.65%	47.93%	-53.48%	24.46%	62.93%
Accounts Receivable	49.49	42.79	68.16	57.85	41.24	37.93
Other Receivables	8.09	2.22	4.48	8.87	7.15	7.92
Receivables	57.58	45.01	72.64	66.71	48.39	45.84
Inventory	126.39	121.82	117.52	117.63	88.77	68.03
Other Current Assets	-	9.51	10.11	4.38	2.14	3.27
Total Current Assets	207.99	223.5	233.8	211.39	188.02	156.28
Property, Plant & Equipment	77.69	67.86	72.98	63.07	60.55	59.44
Long-Term Investments	4.09	3.47	3.58	0.1	3.57	0.58
Goodwill	49.6	50.98	51.16	36.66	38	37.86
Other Intangible Assets	64.45	62.84	61.28	51.57	51.22	50.73
Long-Term Accounts Receivable	23.17	20.86	15.5	16.64	18.21	19.5
Long-Term Deferred Tax Assets	3.92	3.12	1.3	3.67	1.9	1.46
Other Long-Term Assets	0.34	12.43	11.08	14.42	7.06	6.04
Total Assets	431.24	445.06	450.68	397.5	368.53	331.9
Accounts Payable	14.42	18.45	23.39	10.87	11.4	8.49
Accrued Expenses	-	9.79	9.97	13.39	14.59	15.06
Current Portion of Long-Term Debt	15.29	41.59	44.93	4.93	4.71	3.37
Current Portion of Leases	-	3.33	2.8	2.16	2.02	1.93
Current Income Taxes Payable	2.69	7.97	6.84	9.95	3.4	2.77
Current Unearned Revenue	7.22	7.24	5.94	15.35	7.04	1.9
Other Current Liabilities	9.97	1.99	2.26	3.61	2.51	2.14
Total Current Liabilities	49.58	90.35	96.13	60.25	45.67	35.67
Long-Term Debt	116.95	73.37	80.8	68.7	71.12	95.52
Long-Term Leases	-	12.25	13.54	11.37	7.44	8.75
Long-Term Unearned Revenue	2.11	0.34	1.95	15.48	19.16	4.37
Pension & Post-Retirement Benefits	5.12	5.34	4.32	3.15	5.37	5.62
Long-Term Deferred Tax Liabilities	15.91	16.41	12.64	9.41	8.79	7.38
Other Long-Term Liabilities	1.49	4.47	4.21	3.97	5.21	2.05
Total Liabilities	191.16	202.53	213.58	172.32	162.77	159.36
Common Stock	12.16	12.16	12.16	12.16	12.13	12.1
Retained Earnings	194.08	197.27	187.87	182.82	165.12	136.05
Treasury Stock	-0.04	-0.04	-0.04	-0.04	-0.04	-0.07
Comprehensive Income & Other	33.88	33.14	37.1	30.24	28.55	24.46
Shareholders' Equity	240.08	242.53	237.09	225.18	205.76	172.55
Total Liabilities & Equity	431.24	445.06	450.68	397.5	368.53	331.9
Total Debt	132.24	130.53	142.06	87.15	85.3	109.58
Net Cash (Debt)	-108.23	-83.37	-108.53	-64.48	-36.57	-70.43
Net Cash Per Share	-8.90	-6.86	-8.93	-5.30	-3.00	-5.80
Filing Date Shares Outstanding	12.16	12.16	12.16	12.16	12.13	12.1
Total Common Shares Outstanding	12.16	12.16	12.16	12.16	12.13	12.1
Working Capital	158.4	133.16	137.67	151.14	142.35	120.62
Book Value Per Share	19.75	19.95	19.50	18.52	16.97	14.26
Tangible Book Value	126.03	128.72	124.66	136.96	116.54	83.95
Tangible Book Value Per Share	10.37	10.59	10.25	11.27	9.61	6.94
Land	-	46.31	45.38	44.57	43.88	41.41
Machinery	-	76.32	72.95	59.17	54.59	48.42

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.