Stratec SE (ETR:SBS)

Stratec SE Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	47.16	33.53	22.67	47.18	37.56
Short-Term Investments	-	-	-	1.54	1.59
Cash & Short-Term Investments	47.16	33.53	22.67	48.72	39.15
Cash Growth	40.65%	47.93%	-53.48%	24.46%	62.93%
Accounts Receivable	42.79	68.16	57.85	41.24	37.93
Other Receivables	2.22	4.48	8.87	7.15	7.92
Receivables	45.01	72.64	66.71	48.39	45.84
Inventory	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	223.5	233.8	211.39	188.02	156.28
Property, Plant & Equipment	67.86	72.98	63.07	60.55	59.44
Long-Term Investments	-	0.1	0.1	3.57	0.58
Goodwill	50.98	51.16	36.66	38	37.86
Other Intangible Assets	62.84	61.28	51.57	51.22	50.73
Long-Term Accounts Receivable	20.86	15.5	16.64	18.21	19.5
Long-Term Deferred Tax Assets	3.12	1.3	3.67	1.9	1.46
Other Long-Term Assets	15.9	14.56	14.42	7.06	6.04
Total Assets	445.06	450.68	397.5	368.53	331.9
Accounts Payable	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	7.97	6.84	9.95	3.4	2.77
Current Unearned Revenue	7.24	5.94	15.35	7.04	1.9
Other Current Liabilities	1.99	2.26	3.61	2.51	2.14
Total Current Liabilities	90.35	96.13	60.25	45.67	35.67
Long-Term Debt	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	0.34	1.95	15.48	19.16	4.37
Long-Term Deferred Tax Liabilities	16.41	12.64	9.41	8.79	7.38
Other Long-Term Liabilities	4.47	4.21	3.97	5.21	2.05
Total Liabilities	202.53	213.58	172.32	162.77	159.36
Common Stock	12.16	12.16	12.16	12.13	12.1
Retained Earnings	197.27	187.87	182.82	165.12	136.05
Treasury Stock	-0.04	-0.04	-0.04	-0.04	-0.07
Comprehensive Income & Other	33.14	37.1	30.24	28.55	24.46
Shareholders' Equity	242.53	237.09	225.18	205.76	172.55
Total Liabilities & Equity	445.06	450.68	397.5	368.53	331.9
Total Debt	130.53	142.06	87.15	85.3	109.58
Net Cash (Debt)	-83.37	-108.53	-64.48	-36.57	-70.43
Net Cash Per Share	-6.86	-8.93	-5.30	-3.00	-5.80
Filing Date Shares Outstanding	12.16	12.16	12.16	12.13	12.1
Total Common Shares Outstanding	12.16	12.16	12.16	12.13	12.1
Working Capital	133.16	137.67	151.14	142.35	120.62
Book Value Per Share	19.95	19.50	18.52	16.97	14.26
Tangible Book Value	128.72	124.66	136.96	116.54	83.95
Tangible Book Value Per Share	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.