Stratec SE (ETR:SBS)

Stratec SE Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	18.7	47.16	33.53	22.67	47.18	37.56
Short-Term Investments	-	-	-	-	1.54	1.59
Cash & Short-Term Investments	18.7	47.16	33.53	22.67	48.72	39.15
Cash Growth	-38.01%	40.65%	47.93%	-53.48%	24.46%	62.93%
Accounts Receivable	46.35	42.79	68.16	57.85	41.24	37.93
Other Receivables	9.92	2.22	4.48	8.87	7.15	7.92
Receivables	56.27	45.01	72.64	66.71	48.39	45.84
Inventory	125.11	121.82	117.52	117.63	88.77	68.03
Other Current Assets	1.99	9.51	10.11	4.38	2.14	3.27
Total Current Assets	202.07	223.5	233.8	211.39	188.02	156.28
Property, Plant & Equipment	78.54	67.86	72.98	63.07	60.55	59.44
Long-Term Investments	-	-	0.1	0.1	3.57	0.58
Goodwill	49.15	50.98	51.16	36.66	38	37.86
Other Intangible Assets	63.63	62.84	61.28	51.57	51.22	50.73
Long-Term Accounts Receivable	22.43	20.86	15.5	16.64	18.21	19.5
Long-Term Deferred Tax Assets	3.07	3.12	1.3	3.67	1.9	1.46
Other Long-Term Assets	3.51	15.9	14.56	14.42	7.06	6.04
Total Assets	422.41	445.06	450.68	397.5	368.53	331.9
Accounts Payable	14.74	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	-	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	2.56	7.97	6.84	9.95	3.4	2.77
Current Unearned Revenue	5.32	7.24	5.94	15.35	7.04	1.9
Other Current Liabilities	11.31	1.99	2.26	3.61	2.51	2.14
Total Current Liabilities	66.89	90.35	96.13	60.25	45.67	35.67
Long-Term Debt	95.75	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	0.56	0.34	1.95	15.48	19.16	4.37
Long-Term Deferred Tax Liabilities	16.02	16.41	12.64	9.41	8.79	7.38
Other Long-Term Liabilities	1.35	4.47	4.21	3.97	5.21	2.05
Total Liabilities	185.71	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	192.58	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	32	33.14	37.1	30.24	28.55	24.46
Shareholders' Equity	236.7	242.53	237.09	225.18	205.76	172.55
Total Liabilities & Equity	422.41	445.06	450.68	397.5	368.53	331.9
Total Debt	128.7	130.53	142.06	87.15	85.3	109.58
Net Cash (Debt)	-110.01	-83.37	-108.53	-64.48	-36.57	-70.43
Net Cash Per Share	-9.05	-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	135.19	133.16	137.67	151.14	142.35	120.62
Book Value Per Share	19.47	19.95	19.50	18.52	16.97	14.26
Tangible Book Value	123.92	128.72	124.66	136.96	116.54	83.95
Tangible Book Value Per Share	10.19	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 Oct 25, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.