Stratec SE Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	23.74	23.06	47.16	33.53	22.67	47.18
Short-Term Investments	-	-	-	-	-	1.54
Cash & Short-Term Investments	23.74	23.06	47.16	33.53	22.67	48.72
Cash Growth	-49.66%	-51.12%	40.65%	47.93%	-53.48%	24.46%
Accounts Receivable	49.3	65.16	42.79	68.16	57.85	41.24
Other Receivables	8.25	7.89	7.3	4.48	8.87	7.15
Receivables	57.56	73.05	50.09	72.64	66.71	48.39
Inventory	114.47	113.19	121.82	117.52	117.63	88.77
Prepaid Expenses	-	2.06	2.48	-	-	-
Other Current Assets	1.19	2.05	1.96	10.11	4.38	2.14
Total Current Assets	196.96	213.4	223.5	233.8	211.39	188.02
Property, Plant & Equipment	74.72	63.05	67.86	72.98	63.07	60.55
Long-Term Investments	4.08	4.09	3.47	3.58	0.1	3.57
Goodwill	50.28	49.85	50.98	51.16	36.66	38
Other Intangible Assets	58.43	58.1	62.84	61.28	51.57	51.22
Long-Term Accounts Receivable	21.79	21.39	20.86	15.5	16.64	18.21
Long-Term Deferred Tax Assets	2.43	2.16	3.12	1.3	3.67	1.9
Other Long-Term Assets	0.29	13.95	12.43	11.08	14.42	7.06
Total Assets	408.98	425.99	445.06	450.68	397.5	368.53
Accounts Payable	13.52	12.64	18.45	23.39	10.87	11.4
Accrued Expenses	-	9.26	9.79	9.97	13.39	14.59
Current Portion of Long-Term Debt	14.87	20.97	41.59	44.93	4.93	4.71
Current Portion of Leases	-	3.56	3.33	2.8	2.16	2.02
Current Income Taxes Payable	2.5	1.72	7.97	6.84	9.95	3.4
Current Unearned Revenue	3.29	4.31	7.24	5.94	15.35	7.04
Other Current Liabilities	11.29	1.3	1.99	2.26	3.61	2.51
Total Current Liabilities	45.46	53.74	90.35	96.13	60.25	45.67
Long-Term Debt	102.11	98.71	73.37	80.8	68.7	71.12
Long-Term Leases	-	8.9	12.25	13.54	11.37	7.44
Long-Term Unearned Revenue	2.35	2.04	0.34	1.95	15.48	19.16
Pension & Post-Retirement Benefits	4.13	4.16	5.34	4.32	3.15	5.37
Long-Term Deferred Tax Liabilities	16.89	16.85	16.41	12.64	9.41	8.79
Other Long-Term Liabilities	1.25	4.27	4.47	4.21	3.97	5.21
Total Liabilities	172.19	188.67	202.53	213.58	172.32	162.77
Common Stock	12.16	12.16	12.16	12.16	12.16	12.13
Retained Earnings	188.02	189.73	197.27	187.87	182.82	165.12
Treasury Stock	-0.04	-0.04	-0.04	-0.04	-0.04	-0.04
Comprehensive Income & Other	36.65	35.47	33.14	37.1	30.24	28.55
Shareholders' Equity	236.79	237.32	242.53	237.09	225.18	205.76
Total Liabilities & Equity	408.98	425.99	445.06	450.68	397.5	368.53
Total Debt	116.98	132.13	130.53	142.06	87.15	85.3
Net Cash (Debt)	-93.24	-109.08	-83.37	-108.53	-64.48	-36.57
Net Cash Per Share	-7.67	-8.97	-6.86	-8.93	-5.30	-3.00
Filing Date Shares Outstanding	12.16	12.16	12.16	12.16	12.16	12.13
Total Common Shares Outstanding	12.16	12.16	12.16	12.16	12.16	12.13
Working Capital	151.5	159.66	133.16	137.67	151.14	142.35
Book Value Per Share	19.48	19.52	19.95	19.50	18.52	16.97
Tangible Book Value	128.09	129.36	128.72	124.66	136.96	116.54
Tangible Book Value Per Share	10.54	10.64	10.59	10.25	11.27	9.61
Land	-	46.58	46.31	45.38	44.57	43.88
Machinery	-	83.18	76.32	72.95	59.17	54.59